NASDAQ:CNNB
Cincinnati Bancorp, Inc.
- Stock
Last Close
13.15
31/10 13:49
Market Cap
38.05M
Beta: 0.44
Volume Today
100
Avg: 2.34K
PE Ratio
41.43
PFCF: 15.49
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -659.39K - | 119.19K 118.08% | 188.61K 58.25% | 120.60K 36.06% | 131.25K 8.83% | 36.23K 72.39% | 139.91K 286.14% | 286.72K 104.92% | 270.71K 5.58% | 158.44K 41.47% | 223.15K 40.84% | 85.38K 61.74% | 408.27K 378.21% | 179.32K 56.08% | 185.56K 3.48% | 25.84K 86.08% | 1.91M 7,294.56% | -8.10K 100.42% | 320.16K 4,052.06% | 146.14K 54.35% | 340.28K 132.84% | -226.05K 166.43% | 723.99K 420.28% | 938.53K 29.63% | 1.72M 83.18% | 1.32M 23.08% | 80.52K 93.91% | -94.82K 217.75% | 340.33K 458.92% | 348.82K 2.49% | 66.25K 81.01% | 867.56K 1,209.42% | 134.19K 84.53% | |
depreciation and amortization | 36.47K - | 34.23K 6.14% | 32.29K 5.67% | 36.27K 12.32% | 35.17K 3.02% | 35.44K 0.74% | 33.09K 6.61% | 34.93K 5.55% | 43.31K 23.99% | 34.24K 20.95% | 34.17K 0.20% | 33.92K 0.74% | 34.55K 1.87% | 33.90K 1.89% | 33.69K 0.63% | 33.74K 0.16% | 44.87K 32.99% | 47.23K 5.26% | 48.46K 2.61% | 48.45K 0.02% | 51.20K 5.67% | 52.37K 2.30% | 57.96K 10.66% | 55.76K 3.78% | 54.67K 1.97% | 56.34K 3.06% | 57.75K 2.49% | 59.77K 3.51% | 60.34K 0.95% | 58.51K 3.03% | 54.76K 6.41% | 50.15K 8.41% | 47.19K 5.91% | |
deferred income tax | -408.55K - | 31.90K 107.81% | 36.64K 14.86% | -1.92K 105.23% | 11.34K 691.29% | -9.17K 180.89% | -35.52K 287.43% | -67.45K 89.87% | 257.12K 481.22% | 41.20K 83.97% | 28.06K 31.90% | -20.93K 174.59% | 133.84K 739.47% | -24.34K 118.19% | -13.08K 46.26% | 38.15K 391.64% | 144.32K 278.30% | 5.94K 95.88% | 15.28K 157.26% | 23.57K 54.19% | -25.96K 210.17% | 19.59K 175.44% | 265.11K 1,253.55% | -128.93K 148.63% | -104.30K 19.10% | 122.27K 217.23% | 25.92K 78.80% | 15.97K 38.37% | 38.18K 139.08% | 353.78K 826.54% | -5.56K 101.57% | 169.37K 3,146.13% | -337.36K 299.19% | |
stock based compensation | -1.41M - | -281.95K 79.99% | -435.64K 54.51% | 2.14M 591.58% | -2.80M 230.97% | 10.04K 100.36% | 10.05K 0.11% | 10.07K 0.19% | 10.47K 3.95% | 10.67K 1.92% | 19.22K 80.14% | 37.62K 95.70% | 36.64K 2.60% | 37.88K 3.38% | 38.13K 0.68% | 40.68K 6.66% | -13.54K 133.28% | 40.13K 396.51% | 11.45K 71.48% | 25.79K 125.33% | 25.78K 0.04% | 25.79K 0.04% | 25.79K 0% | 30.39K 17.84% | 28.44K 6.41% | 28.54K 0.32% | 55.91K 95.95% | 111.13K 98.76% | 111.13K 0.00% | 111.13K 0% | 111.13K 0.00% | 85.34K 23.20% | 85.34K 0.01% | |
change in working capital | 60.02K - | -615.55K 1,125.53% | -93.87K 84.75% | -158.68K 69.04% | 1.05M 759.73% | -512.25K 148.93% | 76.25K 114.88% | 45.50K 40.32% | -232.89K 611.80% | 54.23K 123.29% | -457.60K 943.73% | 488.81K 206.82% | -671.34K 237.34% | 57.23K 108.53% | -73.22K 227.94% | 46.91K 164.06% | -621.68K 1,425.25% | -235.25K 62.16% | 66.38K 128.22% | 265.65K 300.20% | -753.70K 383.71% | 591.60K 178.49% | -695.64K 217.59% | 498.56K 171.67% | -665.37K 233.46% | -1.20M 80.04% | -370.96K 69.03% | 792.98K 313.77% | -301.51K 138.02% | -525.26K 74.21% | -147.62K 71.90% | -650.96K 340.98% | 389.51K 159.84% | |
accounts receivables | -142.59K - | -58.63K 58.88% | 23.99K 140.92% | -23.95K 199.84% | -101.37K 323.24% | -4.71K 95.36% | -20.34K 332.21% | -3.59K 82.36% | 4.50K 225.39% | -12.51K 378.02% | -23.54K 88.21% | 78.52K 433.55% | -107.96K 237.49% | 92.86K 186.01% | -12.99K 113.99% | -136.19K 948.25% | 35.82K 126.30% | -12.69K 135.42% | 90.95K 816.80% | -20.83K 122.90% | -122.07K 486.08% | 111.65K 191.46% | -36.88K 133.04% | -56.89K 54.25% | -148.34K 160.75% | 29.77K 120.07% | -55.64K 286.92% | -18.65K 66.48% | -351.12K 1,782.69% | 15.87K 104.52% | -75.00K 572.72% | -72.09K 3.88% | -191.19K 165.23% | |
inventory | 829.31K - | -12.46K 101.50% | ||||||||||||||||||||||||||||||||
accounts payables | -10.23K - | 723 107.07% | 2.95K 308.16% | -3.41K 215.69% | 179 105.24% | 1.70K 850.28% | 1.45K 14.70% | 3.04K 109.44% | 910 70.06% | 1.88K 107.03% | 5.64K 199.58% | 4.65K 17.68% | 2.22K 52.22% | 9.89K 345.54% | 7.52K 23.96% | 6.78K 9.84% | -8.87K 230.87% | 16.22K 282.79% | 6.73K 58.52% | 19.32K 187.13% | -4.58K 123.69% | -6.23K 36.12% | -8.58K 37.81% | -1.29K 84.95% | -1.95K 50.62% | -633 67.47% | -13.10K 1,968.88% | -48.82K 272.77% | -11.01K 77.44% | 1.75K 115.91% | 8.81K 402.68% | 31.28K 255.17% | 37.69K 20.48% | |
other working capital | 212.84K - | -557.64K 362.00% | -120.81K 78.34% | -131.31K 8.69% | 1.15M 974.28% | -509.24K 144.36% | 95.14K 118.68% | 46.05K 51.59% | -238.30K 617.45% | 64.86K 127.22% | -439.70K 777.93% | 405.64K 192.25% | -565.60K 239.43% | -45.52K 91.95% | -67.75K 48.85% | 176.32K 360.24% | -648.62K 467.87% | -238.78K 63.19% | -31.29K 86.89% | 267.17K 953.73% | -627.05K 334.71% | 486.18K 177.53% | -650.17K 233.73% | 556.75K 185.63% | -515.08K 192.52% | -1.23M 138.22% | -302.22K 75.37% | 860.45K 384.71% | 73.09K 91.51% | -542.88K 842.76% | -81.43K 85.00% | -610.15K 649.32% | 543.02K 189.00% | |
other non cash items | 1.65M - | -758.82K 145.90% | -590.33K 22.20% | 1.11M 288.61% | -555.43K 149.88% | 58.87K 110.60% | -563.07K 1,056.44% | 686.76K 221.97% | 806.92K 17.50% | -841.18K 204.25% | -1.29M 53.57% | -261.91K 79.73% | 1.50M 671.83% | -497.19K 133.20% | 835.97K 268.14% | -975.37K 216.67% | -586.11K 39.91% | -2.66M 353.09% | -250.47K 90.57% | -1.88M 651.23% | 2.87M 252.28% | -6.33M 321.01% | -10.12M 59.86% | 1.54M 115.23% | 4.98M 223.25% | 1.38M 72.22% | -827.37K 159.77% | 1.65M 299.02% | 3.09M 87.90% | 3.50M 13.13% | 1.60M 54.24% | -1.60M 199.80% | 1.58M 199.10% | |
net cash provided by operating activities | 681.77K - | -1.19M 274.40% | -426.65K 64.12% | 1.11M 360.10% | 669.16K 39.70% | -380.83K 156.91% | -339.28K 10.91% | 996.54K 393.72% | 1.16M 15.97% | -542.39K 146.93% | -1.44M 166.38% | 362.88K 125.12% | 1.44M 296.72% | -213.20K 114.81% | 1.01M 572.35% | -790.05K 178.45% | 878.48K 211.19% | -2.81M 419.38% | 211.26K 107.53% | -1.37M 749.42% | 2.50M 282.42% | -5.87M 334.50% | -9.75M 66.05% | 2.94M 130.13% | 6.02M 104.92% | 1.72M 71.48% | -978.23K 157.00% | 2.53M 358.80% | 3.34M 32.02% | 3.85M 15.10% | 1.68M 56.31% | -1.08M 164.09% | 1.90M 276.67% | |
investments in property plant and equipment | -15.00K - | -30.88K 105.83% | -135.83K 339.92% | -92.16K 32.15% | -3.79K 95.89% | -4.75K - | -24.00K 405.82% | -17.22K 28.26% | -27.07K 57.22% | -35.91K - | -9.17K 74.46% | -6.69K 27.07% | -5.30K 20.78% | -47.16K - | -61.82K 31.09% | -24.89K 59.73% | -26.81K 7.69% | -29.07K 8.43% | -207.29K 613.12% | -87.10K 57.98% | -11.18K 87.17% | -48.57K 334.56% | -37.13K 23.55% | -63.80K 71.83% | -118.86K 86.30% | -15.41K 87.04% | -8.60K 44.18% | -31.46K - | -18.43K 41.41% | |||||
acquisitions net | 4.46M - | -4.89M - | ||||||||||||||||||||||||||||||||
purchases of investments | -4.43M - | -5.03M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 160.26K - | 197.10K 22.99% | 205.44K 4.23% | 229.60K 11.76% | 202.52K 11.79% | 279.47K 37.99% | 146.70K 47.51% | 182.07K 24.11% | 104.93K 42.37% | 216.05K 105.89% | 113.40K 47.51% | 221.72K 95.53% | 269.93K 21.74% | 82.13K 69.57% | 62.84K 23.49% | 48.94K 22.13% | 5.08M 10,272.20% | 63.37K 98.75% | 134.28K 111.91% | 53.85K 59.89% | 26.97K 49.93% | 423.47K 1,470.39% | 328.29K 22.48% | 470.57K 43.34% | 324.95K 30.95% | 529.48K 62.94% | 527.36K 0.40% | 832.39K 57.84% | 455.43K 45.29% | 225.35K 50.52% | 246.95K 9.59% | 114.07K 53.81% | 111.93K 1.88% | |
other investing activites | 3.61M - | -5.08M 240.46% | -3.49M 31.34% | -5.28M 51.35% | -1.27M 75.86% | -3.44M 170.03% | -4.68M 36.23% | -2.51M 46.42% | -560.97K 77.65% | 1.84M 428.03% | -7.75M 521.20% | -4.11M 47.02% | -6.04M 47.13% | -2.57M 57.46% | -3.59M 39.61% | -191.76K 94.66% | 4.87M 2,641.67% | -5.12M 204.99% | -595.44K 88.36% | -9.38M 1,476.06% | 4.47M 147.65% | -2.51M 156.10% | 18.14M 823.08% | -7.35M 140.53% | 977.05K 113.29% | -5.11M 622.57% | -20.03M 292.38% | -2.19M 89.07% | 107.22K 104.90% | -10.64M 10,025.04% | -31.03M 191.56% | -6.94M 77.65% | -12.04M 73.62% | |
net cash used for investing activites | 3.76M - | -4.91M 230.61% | -3.42M 30.43% | -5.14M 50.41% | -1.07M 79.09% | -3.16M 193.96% | -4.54M 43.79% | -2.35M 48.22% | -473.25K 79.88% | 2.03M 528.76% | -7.64M 476.38% | -3.92M 48.66% | -5.78M 47.45% | -2.49M 56.84% | -3.53M 41.53% | -142.82K 95.96% | 9.90M 7,033.45% | -5.12M 151.66% | -486.05K 90.50% | -9.36M 1,825.20% | 35.43K 100.38% | -2.29M 6,570.00% | 18.38M 901.80% | -6.89M 137.50% | 1.25M 118.19% | -9.65M 869.71% | -19.57M 102.85% | -1.48M 92.46% | 547.25K 137.09% | -10.43M 2,005.04% | -30.78M 195.26% | -6.85M 77.74% | -11.95M 74.34% | |
debt repayment | -7.80M - | -3.50M 55.15% | -6.25M 78.57% | -7.25M 16% | -5.75M 20.69% | -20.17M 250.78% | -35.90M 77.99% | -55.14M 53.61% | -41.77M 24.26% | -20.97M 49.79% | -41.23M 96.61% | -47.38M 14.91% | -37.61M 20.62% | -31.58M 16.04% | -36.76M 16.40% | -36.90M 0.40% | -15.96M 56.76% | -15.14M 5.11% | -47.76M 215.39% | -16.42M 65.62% | -8.57M 47.78% | -3.50M 59.18% | -15.90M 354.29% | -1.26M 92.06% | -2.10M 66.25% | -9.60M - | -209.11M 2,078.25% | -32.20M 84.60% | -15M 53.42% | -21.75M 45% | -150M 589.66% | -181M 20.67% | ||
common stock issued | 23.41M - | 14.06M 39.93% | 19.30K - | |||||||||||||||||||||||||||||||
common stock repurchased | -35.56K - | -154.31K 333.93% | -419.97K 172.16% | -68.25K 83.75% | -37.19K 45.50% | -446.37K 1,100.10% | -1.15M 156.52% | -1 100.00% | ||||||||||||||||||||||||||
dividends paid | -34.76M - | -2.97M - | ||||||||||||||||||||||||||||||||
other financing activites | 2.33M - | 9.31M 299.35% | 11.91M 27.82% | 14.13M 18.72% | 2.74M 80.63% | 26.14M 855.09% | 40.14M 53.54% | 58.73M 46.31% | 39.89M 32.08% | 19.01M 52.34% | 48.85M 156.94% | 52.24M 6.94% | 41.73M 20.12% | 35.76M 14.29% | 39.19M 9.58% | 35.97M 8.23% | 6.48M 81.97% | 22.80M 251.66% | 48.36M 112.08% | 31.01M 35.87% | 5.36M 82.72% | -24.47M 556.68% | 20.91M 185.43% | -2.21M 110.57% | 5.31M 340.07% | 2.65M 50.00% | 19.01M 616.48% | 207.81M 993.34% | 69.90M 66.37% | 18.77M 73.15% | 51.73M 175.67% | 159.91M 209.13% | 192.15M 20.16% | |
net cash used provided by financing activities | -5.47M - | 5.81M 206.27% | 5.66M 2.73% | 6.88M 21.72% | -3.01M 143.77% | 5.97M 298.22% | 4.24M 29.01% | 3.58M 15.51% | -1.88M 152.36% | -1.96M 4.46% | 7.62M 488.78% | 4.86M 36.22% | 4.12M 15.23% | 4.19M 1.64% | 2.43M 41.88% | -937.88K 138.55% | -9.47M 910.16% | 7.66M 180.83% | 595.88K 92.22% | 14.59M 2,348.10% | 20.19M 38.41% | -13.91M 168.91% | 5.01M 135.99% | -3.47M 169.36% | 3.21M 192.30% | 2.62M 18.35% | 9.25M 253.53% | -1.72M 118.58% | 2.89M 267.95% | 3.73M 29.10% | 26.56M 612.54% | 8.77M 66.99% | 11.15M 27.18% | |
effect of forex changes on cash | 21.83B - | 1 - | ||||||||||||||||||||||||||||||||
net change in cash | -1.03M - | -285.18K 72.31% | 1.81M 735.53% | 2.85M 57.51% | -3.42M 219.74% | 2.43M 171.15% | -642.02K 126.40% | 2.23M 446.80% | -1.19M 153.58% | -472.41K 60.40% | -1.47M 210.20% | 1.30M 188.71% | -223.44K 117.19% | 1.48M 761.29% | -91.29K 106.18% | -1.87M 1,949.33% | 1.31M 169.85% | -262.66K 120.10% | 321.09K 222.25% | 3.86M 1,101.64% | 22.73M 489.10% | -22.07M 197.12% | 13.64M 161.79% | -7.43M 154.46% | 10.48M 241.01% | -5.31M 150.73% | -11.30M 112.55% | -663.01K 94.13% | 6.78M 1,122.20% | -2.85M 142.05% | -2.54M 10.98% | 837.75K 133.02% | 1.11M 32.06% | |
cash at beginning of period | 8.37M - | 7.34M 12.30% | 7.06M 3.88% | 8.87M 25.69% | 11.72M 32.19% | 8.30M 29.16% | 10.74M 29.29% | 10.09M 5.98% | 12.32M 22.06% | 11.13M 9.68% | 10.66M 4.25% | 9.19M 13.75% | 10.49M 14.14% | 10.27M 2.13% | 11.74M 14.39% | 11.65M 0.78% | 9.78M 16.05% | 11.09M 13.36% | 10.83M 2.37% | 11.15M 2.97% | 15.01M 34.61% | 37.74M 151.47% | 15.66M 58.50% | 29.30M 87.10% | 21.87M 25.35% | 32.35M 47.90% | 27.03M 16.43% | 15.74M 41.78% | 15.07M 4.21% | 21.85M 44.96% | 19.00M 13.04% | 16.46M 13.35% | 17.30M 5.09% | |
cash at end of period | 7.34M - | 7.06M 3.88% | 8.87M 25.69% | 11.72M 32.19% | 8.30M 29.16% | 10.74M 29.29% | 10.09M 5.98% | 12.32M 22.06% | 11.13M 9.68% | 10.66M 4.25% | 9.19M 13.75% | 10.49M 14.14% | 10.27M 2.13% | 11.74M 14.39% | 11.65M 0.78% | 9.78M 16.05% | 11.09M 13.36% | 10.83M 2.37% | 11.15M 2.97% | 15.01M 34.61% | 37.74M 151.47% | 15.66M 58.50% | 29.30M 87.10% | 21.87M 25.35% | 32.35M 47.90% | 27.03M 16.43% | 15.74M 41.78% | 15.07M 4.21% | 21.85M 44.96% | 19.00M 13.04% | 16.46M 13.35% | 17.30M 5.09% | 18.41M 6.39% | |
operating cash flow | 681.77K - | -1.19M 274.40% | -426.65K 64.12% | 1.11M 360.10% | 669.16K 39.70% | -380.83K 156.91% | -339.28K 10.91% | 996.54K 393.72% | 1.16M 15.97% | -542.39K 146.93% | -1.44M 166.38% | 362.88K 125.12% | 1.44M 296.72% | -213.20K 114.81% | 1.01M 572.35% | -790.05K 178.45% | 878.48K 211.19% | -2.81M 419.38% | 211.26K 107.53% | -1.37M 749.42% | 2.50M 282.42% | -5.87M 334.50% | -9.75M 66.05% | 2.94M 130.13% | 6.02M 104.92% | 1.72M 71.48% | -978.23K 157.00% | 2.53M 358.80% | 3.34M 32.02% | 3.85M 15.10% | 1.68M 56.31% | -1.08M 164.09% | 1.90M 276.67% | |
capital expenditure | -15.00K - | -30.88K 105.83% | -135.83K 339.92% | -92.16K 32.15% | -3.79K 95.89% | -4.75K - | -24.00K 405.82% | -17.22K 28.26% | -27.07K 57.22% | -35.91K - | -9.17K 74.46% | -6.69K 27.07% | -5.30K 20.78% | -47.16K - | -61.82K 31.09% | -24.89K 59.73% | -26.81K 7.69% | -29.07K 8.43% | -207.29K 613.12% | -87.10K 57.98% | -11.18K 87.17% | -48.57K 334.56% | -37.13K 23.55% | -63.80K 71.83% | -118.86K 86.30% | -15.41K 87.04% | -8.60K 44.18% | -31.46K - | -18.43K 41.41% | |||||
free cash flow | 666.77K - | -1.22M 282.96% | -562.48K 53.89% | 1.02M 280.91% | 665.38K 34.61% | -380.83K 157.24% | -344.03K 9.66% | 972.53K 382.69% | 1.14M 17.06% | -569.46K 150.02% | -1.44M 153.72% | 326.97K 122.63% | 1.43M 337.49% | -219.89K 115.37% | 1.00M 555.57% | -790.05K 178.87% | 831.32K 205.22% | -2.87M 444.93% | 186.37K 106.50% | -1.40M 850.54% | 2.47M 276.85% | -6.08M 345.64% | -9.83M 61.82% | 2.92M 129.75% | 5.97M 104.04% | 1.68M 71.87% | -1.04M 162.06% | 2.41M 331.55% | 3.33M 37.89% | 3.84M 15.38% | 1.68M 56.21% | -1.11M 165.96% | 1.88M 269.99% |
All numbers in USD (except ratios and percentages)