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CNB COMMUNITY BANCORP INC (CNBB)

Watchlist

49.170
0.0000.00%

15min DelayClose May 7 13:05 ET

100.24MMarket Cap8.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNB COMMUNITY BANCORP INC (CNBB) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

41.93%17.99M

-7.35%12.67M

-1.35%13.68M

-63.47%13.87M

2,184.24%37.95M

-143.22%-1.82M

-58.29%4.21M

-15.07%10.1M

11.89M

Net income from continuing operations

3.25%11.96M

9.15%11.58M

-13.06%10.61M

6.72%12.21M

13.20%11.44M

10.21%10.1M

8.20%9.17M

40.14%8.47M

--6.05M

Operating gains losses

31.89%-566K

27.49%-831K

18.03%-1.15M

71.87%-1.4M

8.51%-4.97M

-151.95%-5.43M

-72.20%-2.16M

-7.38%-1.25M

---1.17M

Depreciation and amortization

4.02%1.37M

-7.37%1.32M

-1.25%1.42M

35.53%1.44M

30.71%1.06M

38.91%814K

-2.33%586K

10.29%600K

--544K

Deferred tax

-158.55%-267K

172.27%456K

-55.04%-631K

-154.93%-407K

36,950.00%741K

-98.10%2K

854.55%105K

-90.60%11K

--117K

Other non cashItems

3,592.86%978K

-102.53%-28K

-16.67%1.11M

-95.21%1.33M

383.76%27.69M

-126.49%-9.76M

-291.89%-4.31M

-65.39%2.25M

--6.49M

Change in working capital

37.35%-1.23M

-216.34%-1.97M

305.47%1.69M

-1,857.14%-822K

96.79%-42K

-181.08%-1.31M

40.76%-465K

20.47%-785K

---987K

-Change in receivables

-518.05%-556K

111.24%133K

0.59%-1.18M

-199.25%-1.19M

189.81%1.2M

-229.63%-1.34M

-28.98%-405K

-15.87%-314K

---271K

-Change in payables and accrued expense

-95.45%4K

-81.93%88K

204.38%487K

322.22%160K

-7.46%-72K

-316.13%-67K

-68.37%31K

7.69%98K

--91K

-Change in other current assets

81.40%-708K

-1,083.72%-3.81M

121.06%387K

15.38%-1.84M

-434.98%-2.17M

61.95%-406K

-66.72%-1.07M

40.90%-640K

---1.08M

-Change in other current liabilities

-98.21%29K

-18.87%1.62M

-2.35%2M

103.99%2.05M

100.20%1M

-48.67%501K

1,274.65%976K

-74.28%71K

--276K

Cash from discontinued operating activities

Operating cash flow

41.93%17.99M

-7.35%12.67M

-1.35%13.68M

-63.47%13.87M

2,184.24%37.95M

-143.22%-1.82M

-58.29%4.21M

-15.07%10.1M

--11.89M

Investing cash flow

Cash flow from continuing investing activities

-112.28%-99.31M

59.47%-46.78M

22.37%-115.42M

-78.66%-148.69M

41.04%-83.22M

-129.10%-141.15M

-23.43%-61.61M

-60.13%-49.91M

-31.17M

Net investment purchase and sale

-195.03%-44.54M

222.93%46.87M

35.65%-38.12M

-57.61%-59.24M

-1,368.12%-37.59M

164.50%2.96M

-179.57%-4.6M

66.81%5.78M

--3.46M

Net proceeds payment for loan

32.89%-53.16M

-5.49%-79.22M

16.40%-75.09M

-179.90%-89.82M

77.35%-32.09M

-152.24%-141.68M

-1.71%-56.17M

-63.80%-55.22M

---33.71M

Net PPE purchase and sale

10.29%-1.61M

7.18%-1.8M

-570.24%-1.94M

91.84%-289K

-34.71%-3.54M

-145.56%-2.63M

-11.21%-1.07M

7.14%-963K

---1.04M

Net other investing changes

----

-4,650.75%-12.64M

-140.00%-266K

106.65%665K

-5,281.35%-10M

-13.45%193K

-55.04%223K

316.81%496K

--119K

Cash from discontinued investing activities

Investing cash flow

-112.28%-99.31M

59.47%-46.78M

22.37%-115.42M

-78.66%-148.69M

41.04%-83.22M

-129.10%-141.15M

-23.43%-61.61M

-60.13%-49.91M

---31.17M

Financing cash flow

Cash flow from continuing financing activities

-20.03%25.59M

-42.52%32M

984.00%55.67M

-97.40%5.14M

4.63%197.74M

193.24%188.99M

104.39%64.45M

-29.55%31.53M

44.76M

Increase decrease in deposit

-14.30%20.35M

135.98%23.75M

-45.15%10.06M

-91.04%18.35M

8.86%204.82M

157.19%188.15M

109.93%73.15M

-17.54%34.85M

--42.26M

Net issuance payments of debt

-35.53%10.88M

-65.27%16.88M

569.54%48.6M

-140.70%-10.35M

-222.54%-4.3M

157.29%3.51M

-467.13%-6.13M

-124.45%-1.08M

--4.42M

Net commonstock issuance

52.67%-2.68M

---5.66M

--0

----

Cash dividends paid

0.00%-2.96M

0.74%-2.96M

-4.41%-2.99M

-2.99%-2.86M

-4.09%-2.78M

-3.33%-2.67M

-15.53%-2.58M

-16.41%-2.24M

---1.92M

Cash from discontinued financing activities

Financing cash flow

-20.03%25.59M

-42.52%32M

984.00%55.67M

-97.40%5.14M

4.63%197.74M

193.24%188.99M

104.39%64.45M

-29.55%31.53M

--44.76M

Net cash flow

Beginning cash position

-2.86%71.68M

-38.44%73.79M

-51.97%119.86M

157.07%249.54M

90.11%97.07M

16.02%51.06M

-15.84%44.01M

95.01%52.29M

--26.82M

Current changes in cash

-2,541.42%-55.73M

95.42%-2.11M

64.48%-46.07M

-185.05%-129.69M

231.37%152.47M

552.75%46.01M

185.11%7.05M

-132.51%-8.28M

--25.48M

End cash position

-77.75%15.95M

-2.86%71.68M

-38.44%73.79M

-51.97%119.86M

157.07%249.54M

90.11%97.07M

16.02%51.06M

-15.84%44.01M

--52.29M

Free cash flow

54.30%16.37M

-5.95%10.61M

-5.71%11.28M

-65.23%11.97M

873.11%34.41M

-241.66%-4.45M

-65.61%3.14M

-15.83%9.14M

--10.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	41.93%17.99M	-7.35%12.67M	-1.35%13.68M	-63.47%13.87M	2,184.24%37.95M	-143.22%-1.82M	-58.29%4.21M	-15.07%10.1M	11.89M
Net income from continuing operations	3.25%11.96M	9.15%11.58M	-13.06%10.61M	6.72%12.21M	13.20%11.44M	10.21%10.1M	8.20%9.17M	40.14%8.47M	--6.05M
Operating gains losses	31.89%-566K	27.49%-831K	18.03%-1.15M	71.87%-1.4M	8.51%-4.97M	-151.95%-5.43M	-72.20%-2.16M	-7.38%-1.25M	---1.17M
Depreciation and amortization	4.02%1.37M	-7.37%1.32M	-1.25%1.42M	35.53%1.44M	30.71%1.06M	38.91%814K	-2.33%586K	10.29%600K	--544K
Deferred tax	-158.55%-267K	172.27%456K	-55.04%-631K	-154.93%-407K	36,950.00%741K	-98.10%2K	854.55%105K	-90.60%11K	--117K
Other non cashItems	3,592.86%978K	-102.53%-28K	-16.67%1.11M	-95.21%1.33M	383.76%27.69M	-126.49%-9.76M	-291.89%-4.31M	-65.39%2.25M	--6.49M
Change in working capital	37.35%-1.23M	-216.34%-1.97M	305.47%1.69M	-1,857.14%-822K	96.79%-42K	-181.08%-1.31M	40.76%-465K	20.47%-785K	---987K
-Change in receivables	-518.05%-556K	111.24%133K	0.59%-1.18M	-199.25%-1.19M	189.81%1.2M	-229.63%-1.34M	-28.98%-405K	-15.87%-314K	---271K
-Change in payables and accrued expense	-95.45%4K	-81.93%88K	204.38%487K	322.22%160K	-7.46%-72K	-316.13%-67K	-68.37%31K	7.69%98K	--91K
-Change in other current assets	81.40%-708K	-1,083.72%-3.81M	121.06%387K	15.38%-1.84M	-434.98%-2.17M	61.95%-406K	-66.72%-1.07M	40.90%-640K	---1.08M
-Change in other current liabilities	-98.21%29K	-18.87%1.62M	-2.35%2M	103.99%2.05M	100.20%1M	-48.67%501K	1,274.65%976K	-74.28%71K	--276K
Cash from discontinued operating activities
Operating cash flow	41.93%17.99M	-7.35%12.67M	-1.35%13.68M	-63.47%13.87M	2,184.24%37.95M	-143.22%-1.82M	-58.29%4.21M	-15.07%10.1M	--11.89M
Investing cash flow
Cash flow from continuing investing activities	-112.28%-99.31M	59.47%-46.78M	22.37%-115.42M	-78.66%-148.69M	41.04%-83.22M	-129.10%-141.15M	-23.43%-61.61M	-60.13%-49.91M	-31.17M
Net investment purchase and sale	-195.03%-44.54M	222.93%46.87M	35.65%-38.12M	-57.61%-59.24M	-1,368.12%-37.59M	164.50%2.96M	-179.57%-4.6M	66.81%5.78M	--3.46M
Net proceeds payment for loan	32.89%-53.16M	-5.49%-79.22M	16.40%-75.09M	-179.90%-89.82M	77.35%-32.09M	-152.24%-141.68M	-1.71%-56.17M	-63.80%-55.22M	---33.71M
Net PPE purchase and sale	10.29%-1.61M	7.18%-1.8M	-570.24%-1.94M	91.84%-289K	-34.71%-3.54M	-145.56%-2.63M	-11.21%-1.07M	7.14%-963K	---1.04M
Net other investing changes	----	-4,650.75%-12.64M	-140.00%-266K	106.65%665K	-5,281.35%-10M	-13.45%193K	-55.04%223K	316.81%496K	--119K
Cash from discontinued investing activities
Investing cash flow	-112.28%-99.31M	59.47%-46.78M	22.37%-115.42M	-78.66%-148.69M	41.04%-83.22M	-129.10%-141.15M	-23.43%-61.61M	-60.13%-49.91M	---31.17M
Financing cash flow
Cash flow from continuing financing activities	-20.03%25.59M	-42.52%32M	984.00%55.67M	-97.40%5.14M	4.63%197.74M	193.24%188.99M	104.39%64.45M	-29.55%31.53M	44.76M
Increase decrease in deposit	-14.30%20.35M	135.98%23.75M	-45.15%10.06M	-91.04%18.35M	8.86%204.82M	157.19%188.15M	109.93%73.15M	-17.54%34.85M	--42.26M
Net issuance payments of debt	-35.53%10.88M	-65.27%16.88M	569.54%48.6M	-140.70%-10.35M	-222.54%-4.3M	157.29%3.51M	-467.13%-6.13M	-124.45%-1.08M	--4.42M
Net commonstock issuance	52.67%-2.68M	---5.66M	--0	----	----	----	----	----	----
Cash dividends paid	0.00%-2.96M	0.74%-2.96M	-4.41%-2.99M	-2.99%-2.86M	-4.09%-2.78M	-3.33%-2.67M	-15.53%-2.58M	-16.41%-2.24M	---1.92M
Cash from discontinued financing activities
Financing cash flow	-20.03%25.59M	-42.52%32M	984.00%55.67M	-97.40%5.14M	4.63%197.74M	193.24%188.99M	104.39%64.45M	-29.55%31.53M	--44.76M
Net cash flow
Beginning cash position	-2.86%71.68M	-38.44%73.79M	-51.97%119.86M	157.07%249.54M	90.11%97.07M	16.02%51.06M	-15.84%44.01M	95.01%52.29M	--26.82M
Current changes in cash	-2,541.42%-55.73M	95.42%-2.11M	64.48%-46.07M	-185.05%-129.69M	231.37%152.47M	552.75%46.01M	185.11%7.05M	-132.51%-8.28M	--25.48M
End cash position	-77.75%15.95M	-2.86%71.68M	-38.44%73.79M	-51.97%119.86M	157.07%249.54M	90.11%97.07M	16.02%51.06M	-15.84%44.01M	--52.29M
Free cash flow	54.30%16.37M	-5.95%10.61M	-5.71%11.28M	-65.23%11.97M	873.11%34.41M	-241.66%-4.45M	-65.61%3.14M	-15.83%9.14M	--10.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--

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