OTC · Financial Statements
CoBank, ACB (CKNQP) Financial Statements
$100.00
OTC: CKNQP
Market Cap $3.24B
Overview Financials Dividend CoBank, ACB most recently reported annual revenue of $2.2B, net profit of $1.4B. Revenue grew at an average annual rate of 6.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $1.6B $1.9B $2.0B $2.1B $2.2B Operating Profit $1.2B $1.5B $1.5B $1.6B $1.6B Net Profit $1.0B $1.2B $1.2B $1.4B $1.4B EPS $27.71 $30.09 $30.68 $33.90 $34.67 Op Margin 74.5% 77.2% 75.8% 72.9% 73.3%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $145.0B $158.6B $170.3B $188.8B $194.4B Total Liabilities $134.4B $146.7B $158.1B $178.6B $183.2B Cash $2.8B $3.2B $8.7B $13.3B $5.6B Borrowings $120.2B $132.5B $139.2B $154.6B $102.1B
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $1.1B $1.3B $1.6B $1.6B $1.8B Investing Cash Flow $-5.5B $-10.2B $-12.1B $-22.7B $-4.7B Financing Cash Flow $4.5B $10.9B $12.1B $19.5B $3.8B Net Cash Flow $-419.0M $1.4B $862.0M $-2.3B $117.0M Free Cash Flow $1.1B $1.3B $1.6B $1.6B $1.8B
Valuation & Return Ratios
Metric Value PEG Ratio 0.22 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .