NASDAQ:CNNB
Cincinnati Bancorp, Inc.
- Stock
Market Cap
38.05M
Beta: 0.44
PE Ratio
41.43
PFCF: 15.49
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.69K - | 17.13K 2.63% | 24.23K 41.45% | 38.63K 59.40% | 53.95K 39.66% | 91.64K 69.87% | 73.58K 19.70% | 24 99.97% | 79.55K 331,358.33% | |
accumulated other comprehensive income loss | -240.11K - | -244.37K 1.77% | -201.27K 17.64% | -203.99K 1.35% | -252.44K 23.76% | -290.99K 15.27% | -292.01K 0.35% | -334.30K 14.48% | -763.68K 128.44% | |
cash and cash equivalents | 7.34M - | 8.30M 13.13% | 11.13M 34.00% | 6.86M 38.34% | 6.93M 0.97% | 33.97M 390.32% | 29.51M 13.13% | 15.34M 48.03% | 15.12M 1.38% | |
cash and short term investments | 7.34M - | 8.30M 13.13% | 11.13M 34.00% | 6.86M 38.34% | 7.56M 10.15% | 40.70M 438.51% | 34.72M 14.69% | 23.23M 33.11% | 21.49M 7.48% | |
common stock | 17.19K - | 17.19K 0% | 17.19K 0% | 29.59K 72.13% | 29.61K 0.05% | 29.76K 0.50% | 29.27K 1.62% | 28.81K 1.58% | ||
deferred revenue | ||||||||||
deferred revenue non current | 440.63K - | 571.19K 29.63% | ||||||||
deferrred tax liabilities non current | 905.98K - | 1.09M 20.40% | 1.15M 5.34% | |||||||
goodwill | ||||||||||
goodwill and intangible assets | 513.85K - | 630.32K 22.66% | 730.16K 15.84% | 909.82K 24.61% | 1.25M 37.69% | 1.21M 3.11% | 2.03M 66.86% | 2.23M 10.14% | 3.31M 48.50% | |
intangible assets | 513.85K - | 630.32K 22.66% | 730.16K 15.84% | 909.82K 24.61% | 1.25M 37.69% | 1.21M 3.11% | 2.03M 66.86% | 2.23M 10.14% | 3.31M 48.50% | |
inventory | ||||||||||
long term debt | 18.78M - | 18.81M 0.16% | 25.56M 35.86% | 34.31M 34.24% | 28.58M 16.70% | 47.17M 65.05% | 38.41M 18.57% | 29M - | ||
long term investments | 3.37M - | 2.49M 26.04% | 1.78M 28.64% | 910.22K 48.84% | 630.36K 30.75% | 6.73M 968.15% | 5.21M 22.57% | 7.89M 51.35% | 6.37M 19.32% | |
net debt | 11.44M - | 10.51M 8.15% | 14.43M 37.32% | 27.45M 90.20% | 21.65M 21.11% | 13.20M 39.03% | 8.90M 32.57% | -15.34M 272.28% | 13.88M 190.47% | |
net receivables | 1.59M - | 1.75M 10.08% | 2.09M 19.60% | 2.16M 3.28% | 2.27M 5.36% | 2.34M 2.84% | 2.47M 5.58% | 2.86M 16.03% | 3.19M 11.26% | |
other assets | 187.46M - | 189.21M 0.94% | 211.76M 11.92% | 266.15M 25.69% | ||||||
other current assets | 110.31M - | 126.38M 14.57% | 136.66M 8.14% | 157.09M 14.95% | 182.57M 16.22% | |||||
other current liabilities | -16.69K - | -17.13K 2.63% | -24.23K 41.45% | -38.63K 59.40% | -53.95K 39.66% | -91.64K 69.87% | -73.58K 19.70% | -24 99.97% | -79.55K 331,358.33% | |
other liabilities | 95.42M - | 105.80M 10.88% | 111.00M 4.92% | 116.34M 4.81% | 145.35M 24.93% | 170.46M 17.28% | 156.24M 8.34% | 207.47M 32.79% | 263.16M 26.84% | |
other non current assets | -11.30M - | -10.73M 5.08% | -13.61M 26.88% | -12.32M 9.45% | ||||||
other non current liabilities | -47.17M - | -39.32M 16.65% | -1.09M 97.23% | -30.07M 2,656.73% | ||||||
othertotal stockholders equity | 5.57M - | 5.57M 0.00% | 5.63M 1.07% | 7.15M 26.83% | 7.32M 2.52% | 21.59M 194.79% | 21.38M 0.97% | 20.30M 5.06% | ||
preferred stock | ||||||||||
property plant equipment net | 2.57M - | 2.69M 4.86% | 2.59M 3.75% | 2.53M 2.50% | 3.41M 34.91% | 3.35M 1.55% | 3.49M 3.98% | 3.49M 0.03% | 2.65M 24.18% | |
retained earnings | 11.71M - | 12.27M 4.78% | 13.00M 5.98% | 13.88M 6.73% | 16.22M 16.87% | 17.02M 4.92% | 20.17M 18.54% | 21.82M 8.17% | 20.27M 7.12% | |
short term debt | ||||||||||
short term investments | 3.37M - | 2.49M 26.04% | 1.78M 28.64% | 910.22K 48.84% | 630.36K 30.75% | 6.73M 968.15% | 5.21M 22.57% | 7.89M 51.35% | 6.37M 19.32% | |
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 125.68M - | 142.24M 13.17% | 154.97M 8.95% | 170.45M 9.99% | 197.69M 15.98% | 241.80M 22.31% | 237.13M 1.93% | 251.46M 6.04% | 303.16M 20.56% | |
total current assets | 119.23M - | 136.43M 14.42% | 149.87M 9.86% | 166.11M 10.83% | 192.40M 15.83% | 43.04M 77.63% | 37.19M 13.59% | 26.09M 29.85% | 24.68M 5.42% | |
total current liabilities | 16.69K - | 17.13K 2.63% | 24.23K 41.45% | 38.63K 59.40% | 53.95K 39.66% | 91.64K 69.87% | 73.58K 19.70% | 24 99.97% | 79.55K 331,358.33% | |
total debt | 18.78M - | 18.81M 0.16% | 25.56M 35.86% | 34.31M 34.24% | 28.58M 16.70% | 47.17M 65.05% | 38.41M 18.57% | 29M - | ||
total investments | 6.74M - | 4.99M 26.04% | 3.56M 28.64% | 1.82M 48.84% | 1.26M 30.75% | 13.47M 968.15% | 10.43M 22.57% | 15.78M 51.35% | 12.73M 19.32% | |
total liabilities | 114.21M - | 124.63M 9.12% | 136.58M 9.59% | 151.13M 10.65% | 174.55M 15.50% | 217.72M 24.73% | 195.63M 10.15% | 208.56M 6.61% | 263.32M 26.25% | |
total liabilities and stockholders equity | 125.68M - | 142.24M 13.17% | 154.97M 8.95% | 170.45M 9.99% | 197.69M 15.98% | 241.80M 22.31% | 237.13M 1.93% | 251.46M 6.04% | 303.16M 20.56% | |
total non current assets | 6.45M - | 5.81M 9.87% | 5.10M 12.30% | 4.35M 14.79% | 5.29M 21.74% | 11.30M 113.63% | 10.73M 5.08% | 13.61M 26.88% | 12.32M 9.45% | |
total non current liabilities | 18.78M - | 18.81M 0.16% | 25.56M 35.86% | 34.75M 35.96% | 29.15M 16.11% | 47.17M 61.82% | 39.32M 16.65% | 1.09M 97.23% | 79.55K 92.71% | |
total stockholders equity | 11.47M - | 17.62M 53.59% | 18.39M 4.41% | 19.32M 5.07% | 23.14M 19.75% | 24.08M 4.06% | 41.50M 72.35% | 42.90M 3.36% | 39.83M 7.15% |
All numbers in USD (except ratios and percentages)