CNBZ OTC
CNB Corporation
1W: -3.6%
1M: -10.4%
3M: +12.4%
YTD: +27.1%
1Y: +14.9%
3Y: +45.6%
5Y: +46.6%
$27.00
-0.21 (-0.77%)
Weekly Expected Move ±5.9%
$24
$25
$27
$29
$30
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$471M
-1.2% ▼
5Y CAGR: +3.4%
Total Liabilities
$449M
-3.6% ▼
5Y CAGR: +4.1%
Shareholders Equity
$22M
+110.2% ▲
5Y CAGR: -6.7%
Cash & Investments
$7M
-62.5% ▼
5Y CAGR: -34.0%
Total Debt
$21M
+0.0% ▲
Net Debt
$15M
+180.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $18M | $16M | $19M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $32M | $18M | $16M | $19M | $7M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $0 | $0 |
| Total Current Assets | $32M | $18M | $19M | $19M | $7M |
| Property, Plant & Equip. | $8M | $6M | $10M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $1M | $0 | $0 |
| Long-Term Investments | $167M | $208M | $13M | $236M | $435M |
| Other Non-Current Assets | $286M | $251M | $436M | $210M | $18M |
| Total Non-Current Assets | $461M | $465M | $468M | $457M | $464M |
| Total Assets | $492M | $484M | $487M | $477M | $471M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $457M | $475M | $245M | $425M | $0 |
| Total Current Liabilities | $457M | $475M | $250M | $425M | $21M |
| Long-Term Debt | $0 | $0 | $57M | $0 | $0 |
| Other Non-Current Liab. | $6M | $6M | $6M | $41M | $428M |
| Total Non-Current Liabilities | $6M | $6M | $228M | $41M | $428M |
| Total Liabilities | $463M | $481M | $478M | $466M | $449M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $8M | $11M | $13M | $15M | $17M |
| Accumulated OCI | $0 | $0 | -$26M | $0 | -$18M |
| Total Stockholders Equity | $29M | $3M | $9M | $10M | $22M |
| Total Liabilities & Equity | $492M | $484M | $487M | $477M | $471M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $57M | $0 | $21M |
| Net Debt | -$32M | -$18M | $41M | -$19M | $15M |
| Total Investments | $167M | $208M | $13M | $236M | $436M |