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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$24M
+9.8% ▲
5Y CAGR: +6.8%
Capital Expenditures
$884K
+40.4% ▲
5Y CAGR: -22.7%
Free Cash Flow
$23M
+13.4% ▲
5Y CAGR: +10.4%
Dividends Paid
$4M
-7.6% ▼
Buybacks
$1M
+22.6% ▲
Net Change in Cash
-$7M
+81.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $15M | $14M | $15M | $14M |
| Depreciation & Amort. | $5M | $9M | $8M | $2M | $0 |
| Stock-Based Comp. | $32K | $27K | $23K | $14K | $0 |
| Change in Working Capital | -$2M | -$579K | -$852K | -$59K | $4M |
| Other Non-Cash Items | $1M | $6M | $2M | $5M | $7M |
| Operating Cash Flow | $20M | $29M | $23M | $22M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$668K | -$1M | -$884K |
| Acquisitions (Net) | -$13M | $0 | -$114M | $0 | $0 |
| Investment Purchases | -$194M | -$225M | -$60M | $0 | -$17M |
| Investment Sales | $61M | $82M | $57M | $35M | $46M |
| Other Investing | $232K | $24M | -$2M | -$142M | -$129M |
| Investing Cash Flow | -$148M | -$120M | -$119M | -$109M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$12M | $57M | -$2M | $39M |
| Stock Repurchased | -$3M | -$3M | -$2M | -$1M | -$1M |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$4M |
| Other Financing | $142M | $98M | -$3M | $57M | $34M |
| Financing Cash Flow | $143M | $80M | $49M | $50M | $70M |
| Net Change in Cash | $15M | -$10M | -$48M | -$37M | -$7M |
| Cash End of Period | $117M | $107M | $58M | $22M | $15M |
| Free Cash Flow | $18M | $28M | $22M | $21M | $23M |