CNNB NASDAQ
Cincinnati Bancorp, Inc.
1W: +0.3%
1M: -2.3%
3M: -12.1%
1Y: -9.7%
3Y: +46.9%
5Y: +90.1%
$13.19
Last traded 2023-11-03 — delisted
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Balance Sheet
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Balance Sheet Trends
Total Assets
$303M
+20.6% ▲
5Y CAGR: +12.2%
Total Liabilities
$263M
+26.3% ▲
5Y CAGR: +11.7%
Shareholders Equity
$40M
-7.1% ▼
5Y CAGR: +15.6%
Cash & Investments
$21M
-7.5% ▼
5Y CAGR: +22.6%
Total Debt
$29M
+0.0% ▲
5Y CAGR: -3.3%
Net Debt
$14M
+190.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $34M | $30M | $15M | $15M |
| Short-Term Investments | $630K | $7M | $5M | $8M | $6M |
| Cash & ST Investments | $8M | $41M | $35M | $23M | $21M |
| Net Receivables | $2M | $2M | $2M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $183M | $0 | $0 | $0 | $0 |
| Total Current Assets | $192M | $43M | $37M | $26M | $25M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $1M | $1M | $2M | $2M | $3M |
| Long-Term Investments | $630K | $7M | $5M | $8M | $6M |
| Other Non-Current Assets | $0 | -$11M | -$11M | -$14M | $0 |
| Total Non-Current Assets | $5M | $11M | $11M | $14M | $12M |
| Total Assets | $198M | $242M | $237M | $251M | $303M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $92K | $74K | $24 | $80K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$54K | -$92K | -$74K | -$24 | $0 |
| Total Current Liabilities | $54K | $92K | $74K | $24 | $80K |
| Long-Term Debt | $29M | $47M | $38M | $0 | $29M |
| Other Non-Current Liab. | $0 | -$47M | -$39M | -$1M | -$30M |
| Total Non-Current Liabilities | $29M | $47M | $39M | $1M | $80K |
| Total Liabilities | $175M | $218M | $196M | $209M | $263M |
| — Equity — | |||||
| Common Stock | $30K | $30K | $30K | $29K | $29K |
| Retained Earnings | $16M | $17M | $20M | $22M | $20M |
| Accumulated OCI | -$252K | -$291K | -$292K | -$334K | -$764K |
| Total Stockholders Equity | $23M | $24M | $42M | $43M | $40M |
| Total Liabilities & Equity | $198M | $242M | $237M | $251M | $303M |
| — Key Metrics — | |||||
| Total Debt | $29M | $47M | $38M | $0 | $29M |
| Net Debt | $22M | $13M | $9M | -$15M | $14M |
| Total Investments | $1M | $13M | $10M | $16M | $13M |