Cnb Community Bancorp Inc
OTC:CNBB
Cnb Community Bancorp Inc
OTC:CNBB
Price:
45.3
USD
Market Closed
Market Cap:
$94.2m
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Cash Flow Statement
Cash Flow Statement
Cnb Community Bancorp Inc
Cnb Community Bancorp Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
6
|
8
|
9
|
10
|
11
|
12
|
11
|
12
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
12
|
13
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
0
|
(0)
|
1
|
|
| Cash Taxes Paid |
(222)
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
|
| Cash Interest Paid |
2
|
3
|
4
|
4
|
3
|
4
|
16
|
23
|
|
| Change in Working Capital |
4
|
0
|
(7)
|
(14)
|
23
|
0
|
2
|
(1)
|
|
| Cash from Operating Activities |
12
N/A
|
10
-15%
|
4
-58%
|
(2)
N/A
|
38
N/A
|
14
-63%
|
14
-1%
|
13
-7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(30)
|
(49)
|
(61)
|
(139)
|
(80)
|
(147)
|
(113)
|
(45)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(50)
-60%
|
(62)
-23%
|
(141)
-129%
|
(83)
+41%
|
(149)
-79%
|
(115)
+22%
|
(47)
+59%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Net Issuance of Debt |
3
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
(1)
|
4
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
43
|
35
|
68
|
189
|
202
|
9
|
60
|
36
|
|
| Cash from Financing Activities |
45
N/A
|
32
-30%
|
64
+104%
|
189
+193%
|
198
+5%
|
5
-97%
|
56
+984%
|
32
-43%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
25
N/A
|
(8)
N/A
|
7
N/A
|
46
+553%
|
152
+231%
|
(130)
N/A
|
(46)
+64%
|
(2)
+95%
|
|
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