CNBN OTC
CNB Bank Shares, Inc.
1W: -1.5%
1M: -0.4%
3M: +11.3%
YTD: +0.4%
1Y: +55.1%
3Y: +80.7%
5Y: +65.0%
$27.55
Last traded 2026-03-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$1.8B
+5.3% ▲
5Y CAGR: +5.7%
Total Liabilities
$1.6B
+5.2% ▲
5Y CAGR: +6.2%
Shareholders Equity
$142M
+5.8% ▲
5Y CAGR: +0.8%
Cash & Investments
$0
-100.0% ▼
Total Debt
$148M
+36.7% ▲
5Y CAGR: +20.9%
Net Debt
$148M
+71.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $107M | $58M | $22M | $15M |
| Short-Term Investments | $372M | $502M | $438M | $406M | $0 |
| Cash & ST Investments | $489M | $609M | $497M | $428M | $0 |
| Net Receivables | $9M | $9M | $10M | $13M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $29M |
| Total Current Assets | $498M | $618M | $507M | $441M | $29M |
| Property, Plant & Equip. | $19M | $19M | $18M | $18M | $18M |
| Goodwill & Intangibles | $27M | $26M | $25M | $24M | $23M |
| Long-Term Investments | $926M | $896M | $1.0B | $1.1B | $0 |
| Other Non-Current Assets | $25M | $26M | $43M | $42M | $1.7B |
| Total Non-Current Assets | $996M | $966M | $1.1B | $1.2B | $1.8B |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $857K | $345K | $1M | $4M | $0 |
| Short-Term Debt | $37M | $34M | $35M | $48M | $74M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B |
| Total Current Liabilities | $1.3B | $1.4B | $1.4B | $1.5B | $1.2B |
| Long-Term Debt | $28M | $19M | $75M | $61M | $74M |
| Other Non-Current Liab. | $16M | $16M | $17M | $19M | $1.5B |
| Total Non-Current Liabilities | $44M | $35M | $92M | $79M | $1.6B |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B |
| — Equity — | |||||
| Common Stock | $289K | $289K | $289K | $289K | $289K |
| Retained Earnings | $110M | $122M | $133M | $143M | $153M |
| Accumulated OCI | $9M | $4M | -$45M | -$39M | -$41M |
| Total Stockholders Equity | $151M | $157M | $118M | $134M | $142M |
| Total Liabilities & Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $64M | $53M | $110M | $109M | $148M |
| Net Debt | -$52M | -$54M | $52M | $86M | $148M |
| Total Investments | $1.3B | $1.4B | $1.4B | $1.6B | $0 |