CNBW OTC
CNB Corp.
1W: +0.0%
1M: +1.0%
3M: +1.0%
YTD: +29.3%
1Y: +65.5%
3Y: +98.5%
5Y: +40.5%
$97.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$914M
+0.3% ▲
4Y CAGR: +1.4%
Total Liabilities
$0
-100.0% ▼
Shareholders Equity
$89M
+3.6% ▲
4Y CAGR: +2.2%
Cash & Investments
$55M
+69.1% ▲
4Y CAGR: +27.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$55M
-82.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $19M | $63M | $33M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $19M | $63M | $33M | $55M |
| Net Receivables | $7M | $7M | $5M | $5M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $28M | $26M | $68M | $37M | $59M |
| Property, Plant & Equip. | $23M | $23M | $23M | $22M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $216M | $207M | $233M | $299M | $334M |
| Other Non-Current Assets | -$239M | -$230M | -$256M | -$321M | -$355M |
| Total Non-Current Assets | $239M | $230M | $256M | $321M | $355M |
| Total Assets | $866M | $875M | $921M | $911M | $914M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17M | $34M | $16M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$22M | -$38M | -$18M | -$2M | $0 |
| Total Current Liabilities | $17M | $34M | $16M | $2M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17M | $34M | $16M | $2M | $0 |
| — Equity — | |||||
| Common Stock | $9M | $8M | $8M | $8M | $8M |
| Retained Earnings | $19M | $24M | $27M | $28M | $29M |
| Accumulated OCI | $1M | $1M | $1M | -$136K | $2M |
| Total Stockholders Equity | $82M | $84M | $87M | $86M | $89M |
| Total Liabilities & Equity | $866M | $875M | $921M | $911M | $914M |
| — Key Metrics — | |||||
| Total Debt | $17M | $34M | $16M | $2M | $0 |
| Net Debt | -$4M | $15M | -$47M | -$30M | -$55M |
| Total Investments | $216M | $207M | $233M | $299M | $334M |