NASDAQ:CNNB
Cincinnati Bancorp, Inc.
- Stock
Market Cap
38.05M
Beta: 0.44
PE Ratio
41.43
PFCF: 15.49
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -339.20K - | 559.64K 264.99% | 733.58K 31.08% | 875.24K 19.31% | 2.30M 162.94% | 798.47K 65.30% | 3.16M 295.22% | 1.65M 47.76% | 1.42M 14.06% | |
depreciation and amortization | 144.81K - | 137.97K 4.72% | 146.76K 6.37% | 136.87K 6.74% | 146.19K 6.81% | 195.33K 33.61% | 220.76K 13.02% | 234.20K 6.09% | 210.62K 10.07% | |
deferred income tax | -249.22K - | 77.96K 131.28% | 144.98K 85.97% | 182.18K 25.66% | 145.05K 20.38% | 18.83K 87.02% | 51.47K 173.35% | 202.34K 293.12% | 180.23K 10.93% | |
stock based compensation | -277.34K - | 41.61K 115.00% | 40.64K 2.33% | 104.15K 156.30% | 103.15K 0.96% | 103.15K 0% | 110.42K 7.04% | 306.72K 177.78% | 392.95K 28.11% | |
change in working capital | -339.68K - | 178.74K 152.62% | -623.38K 448.76% | -585.90K 6.01% | -590.76K 0.83% | -656.90K 11.20% | -270.85K 58.77% | -1.08M 297.78% | -934.33K 13.28% | |
accounts receivables | -151.74K - | -159.96K 5.42% | -24.14K 84.91% | -65.49K 171.34% | -20.50K 68.69% | -64.64K 215.23% | -130.47K 101.85% | -395.65K 203.24% | -322.41K 18.51% | |
inventory | -192.99M - | -841.60K - | ||||||||
accounts payables | -10.62K - | 439 104.13% | 7.10K 1,517.54% | 14.39K 102.70% | 15.32K 6.43% | 37.69K 146.04% | -18.05K 147.89% | -73.56K 307.52% | 79.53K 208.11% | |
other working capital | -177.31K - | 338.26K 290.78% | -606.35K 279.25% | -534.80K 11.80% | 192.40M 36,076.64% | -629.96K 100.33% | -122.33K 80.58% | 233.41K 290.81% | -691.44K 396.23% | |
other non cash items | 1.07M - | -832.74K 177.62% | 989.49K 218.82% | -897.25K 190.68% | -1.22M 36.27% | -1.92M 57.23% | -9.93M 416.49% | 5.30M 153.35% | 5.09M 3.96% | |
net cash provided by operating activities | 289.51K - | 163.18K 43.64% | 1.43M 777.59% | -184.70K 112.90% | 882.27K 577.67% | -1.46M 265.89% | -6.66M 355.18% | 6.61M 199.25% | 6.35M 3.90% | |
investments in property plant and equipment | -32.32K - | -262.65K 712.75% | -45.96K 82.50% | -72.15K 56.97% | -59.15K 18.02% | -142.59K 141.08% | -354.13K 148.36% | -235.20K 33.59% | -58.49K 75.13% | |
acquisitions net | 2.22M - | -8.84M 497.37% | -25.87M - | |||||||
purchases of investments | -3.71M - | -6.40M 72.31% | -5.03M - | |||||||
sales maturities of investments | 692.25K - | 834.66K 20.57% | 713.17K 14.56% | 821.10K 15.13% | 5.27M 541.78% | 278.47K 94.72% | 1.55M 455.64% | 2.34M 51.53% | 698.31K 70.22% | |
other investing activites | -9.06M - | -15.11M 66.81% | -11.19M 25.93% | -16.06M 43.47% | 12.65K 100.08% | 180.74K 1,328.99% | 9.25M 5,020.48% | -1.35M 114.56% | -60.65M 4,400.61% | |
net cash used for investing activites | -8.40M - | -14.54M 73.10% | -10.53M 27.60% | -15.31M 45.45% | 3.73M 124.39% | -14.92M 499.70% | 10.45M 170.01% | -30.15M 388.54% | -60.01M 99.05% | |
debt repayment | -17.90M - | -22.75M 27.09% | -152.98M 572.44% | -147.19M 3.79% | -121.20M 17.66% | -87.90M 27.47% | -22.76M 74.10% | -250.91M 1,002.27% | -367.75M 46.57% | |
common stock issued | 5.59M - | 23.41M - | 14.06M 39.93% | 19.30K 99.86% | ||||||
common stock repurchased | -678.09K - | -1.63M 140.17% | ||||||||
dividends paid | -264.75M - | -2.97M 98.88% | ||||||||
other financing activites | 26.81M - | 32.50M 21.23% | 164.90M 407.40% | 161.82M 1.87% | 117.40M 27.45% | 107.53M 8.41% | -470.97K 100.44% | 529.36M 112,496.18% | 422.56M 20.17% | |
net cash used provided by financing activities | 8.91M - | 15.34M 72.21% | 11.92M 22.31% | 14.63M 22.79% | -3.79M 125.92% | 43.03M 1,234.36% | -9.17M 121.32% | 13.04M 242.13% | 50.21M 285.09% | |
effect of forex changes on cash | 1 - | |||||||||
net change in cash | 797.55K - | 963.66K 20.83% | 2.82M 193.01% | -861.33K 130.50% | 822.37K 195.48% | 26.65M 3,140.18% | -5.39M 120.22% | -10.50M 94.82% | -3.44M 67.20% | |
cash at beginning of period | 6.54M - | 7.34M 12.19% | 8.30M 13.13% | 11.13M 34.00% | 10.27M 7.74% | 11.09M 8.01% | 37.74M 240.29% | 32.35M 14.28% | 21.85M 32.45% | |
cash at end of period | 7.34M - | 8.30M 13.13% | 11.13M 34.00% | 10.27M 7.74% | 11.09M 8.01% | 37.74M 240.29% | 32.35M 14.28% | 21.85M 32.45% | 18.41M 15.76% | |
operating cash flow | 289.51K - | 163.18K 43.64% | 1.43M 777.59% | -184.70K 112.90% | 882.27K 577.67% | -1.46M 265.89% | -6.66M 355.18% | 6.61M 199.25% | 6.35M 3.90% | |
capital expenditure | -32.32K - | -262.65K 712.75% | -45.96K 82.50% | -72.15K 56.97% | -59.15K 18.02% | -142.59K 141.08% | -354.13K 148.36% | -235.20K 33.59% | -58.49K 75.13% | |
free cash flow | 257.20K - | -99.47K 138.67% | 1.39M 1,493.55% | -256.85K 118.53% | 823.12K 420.47% | -1.61M 295.13% | -7.02M 336.82% | 6.38M 190.89% | 6.30M 1.28% |
All numbers in USD (except ratios and percentages)