CNBB OTC
CNB Community Bancorp, Inc.
1W: -1.1%
1M: -1.8%
3M: +1.1%
YTD: +12.8%
1Y: +16.0%
3Y: +57.5%
5Y: +38.9%
$50.74
-0.91 (-1.76%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
+32.7% ▲
Capital Expenditures
$2M
+21.7% ▲
5Y CAGR: -9.3%
Free Cash Flow
$15M
+43.3% ▲
Dividends Paid
$3M
+0.0% ▲
Buybacks
$3M
+52.7% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $12M | $11M | $12M | $12M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $581K | $483K | $548K | $609K | $0 |
| Change in Working Capital | -$42K | -$870K | $2M | -$1M | -$1M |
| Other Non-Cash Items | $24M | $962K | $35K | $670K | $6M |
| Operating Cash Flow | $38M | $14M | $14M | $13M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | -$32M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$45M | -$67M | $0 | -$19M | -$91M |
| Investment Sales | $8M | $8M | $9M | $66M | $46M |
| Other Investing | -$10M | -$89M | -$121M | -$92M | -$52M |
| Investing Cash Flow | -$83M | -$149M | -$115M | -$47M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$10M | $49M | $17M | $11M |
| Stock Repurchased | $0 | $0 | $0 | -$6M | -$3M |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $205M | $18M | $10M | $24M | $20M |
| Financing Cash Flow | $198M | $5M | $56M | $32M | $26M |
| Net Change in Cash | $152M | -$130M | -$46M | -$2M | $0 |
| Cash End of Period | $250M | $120M | $74M | $72M | $0 |
| Free Cash Flow | $34M | $12M | $11M | $11M | $15M |