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CNB Community Bancorp, Inc. (CNBB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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33.050.00 (0.00%)
At close: 12:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,215
12,207
11,438
10,104
9,168
Depreciation & amortisation
-
1,442
1,064
814
586
Deferred income taxes
-
-407
741
2
105
Stock-based compensation
-
483
581
479
584
Change in working capital
-
-822
-42
-1,307
-465
Accounts receivable
-
-1,190
1,199
-1,335
-405
Accounts payable
-
160
-72
-67
31
Other working capital
-
11,966
34,411
-4,451
3,142
Other non-cash items
-
1,326
27,686
-9,757
-4,308
Net cash provided by operating activities
-
13,865
37,954
-1,821
4,213
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,899
-3,543
-2,630
-1,071
Purchases of investments
-
-67,075
-45,301
-11,257
-12,627
Sales/maturities of investments
-
7,836
7,714
14,221
8,032
Other investing activities
-
665
-10,000
193
223
Net cash used for investing activities
-
-148,686
-83,221
-141,153
-61,611
Cash flows from financing activities
Debt repayment
-
-10,350
-4,300
-1,217
-6,125
Dividends paid
-
-2,860
-2,777
-2,668
-2,582
Net cash used provided by (used for) financing activities
-
5,136
197,739
188,986
64,447
Net change in cash
-
-129,685
152,472
46,012
7,049
Cash at beginning of period
-
249,544
97,072
51,060
44,011
Cash at end of period
-
119,859
249,544
97,072
51,060
Free cash flow
Operating cash flow
-
13,865
37,954
-1,821
4,213
Capital expenditure
-
-1,899
-3,543
-2,630
-1,071
Free cash flow
-
11,966
34,411
-4,451
3,142