CNB Corporation
CNBZ
$25.00
$1.767.57%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.20% | -56.58% | 20.04% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 131.65% | 175.87% | -29.93% | ||
| Total Current Assets | -47.54% | -53.47% | 14.18% | ||
|
|
|||||
| Total Current Assets | -47.54% | -53.47% | 14.18% | ||
| Net Property, Plant & Equipment | -1.82% | 0.86% | 14.48% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -11.35% | -2.87% | -3.07% | ||
| Total Assets | -1.49% | -4.86% | -2.02% | ||
|
|
|||||
| Total Accounts Payable | -1.02% | 6.22% | 2.50% | ||
| Total Accrued Expenses | -21.85% | 2.55% | 30.60% | ||
| Short-term Debt | -36.83% | -- | -40.35% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -3.94% | -6.34% | -2.31% | ||
|
|
|||||
| Total Current Liabilities | -3.94% | -6.34% | -2.31% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -36.83% | -- | -40.35% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -28.32% | -- | -27.26% | ||
| Total Liabilities | -3.96% | -6.34% | -2.34% | ||
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 18.80% | 17.60% | 16.91% | ||
| Treasury Stock & Other | 32.09% | 16.52% | -2.92% | ||
| Total Common Equity | 110.24% | 92.57% | 15.19% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 110.24% | 92.57% | 15.19% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 110.24% | 92.57% | 15.19% | ||
|
|
|||||