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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+100.8% ▲
5Y CAGR: +31.8%
Capital Expenditures
$2M
+45.0% ▲
5Y CAGR: +26.5%
Free Cash Flow
$3M
+359.9% ▲
5Y CAGR: +36.3%
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+262.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $4M | $4M | $3M |
| Depreciation & Amort. | $479K | $483K | $442K | $361K | $528K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$316K | $131K | -$575K | -$396K | $1M |
| Other Non-Cash Items | -$577K | $1M | $2M | -$977K | $230K |
| Operating Cash Flow | $2M | $5M | $5M | $3M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$400K | -$2M | -$223K | -$4M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$92M | -$238M | -$28M | -$2M | -$181K |
| Investment Sales | $34M | $111M | $33M | $27M | $23M |
| Other Investing | -$8M | $8M | -$39M | -$17M | -$6M |
| Investing Cash Flow | -$66M | -$121M | -$34M | $4M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $57M | -$23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$969K | -$1M | -$1M | -$1M | -$1M |
| Other Financing | $84M | $94M | $18M | -$61M | $10M |
| Financing Cash Flow | $83M | $93M | $17M | -$5M | -$14M |
| Net Change in Cash | $19M | -$23M | -$11M | $2M | $6M |
| Cash End of Period | $45M | $22M | $11M | $13M | $19M |
| Free Cash Flow | $2M | $3M | $5M | -$1M | $3M |