OTC · Financial Statements

CNB Community Bancorp, Inc. (CNBB) Financial Statements

$50.84 OTC: CNBB Market Cap $102.67M

CNB Community Bancorp, Inc. most recently reported annual revenue of $78.0M, net profit of $12.0M, revenue has compounded at 11.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$48.0M$50.0M$64.0M$74.0M$78.0M
Operating Profit$14.0M$15.0M$13.0M$14.0M$15.0M
Net Profit$11.0M$12.0M$11.0M$12.0M$12.0M
EPS$5.32$5.68$4.91$5.42$5.84
Op Margin29.8%30.4%20.8%19.5%19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.2B$1.2B$1.3B$1.3B
Total Liabilities$1.1B$1.1B$1.1B$1.2B$1.2B
Cash$250.0M$120.0M$74.0M$72.0M$16.0M
Borrowings$17.0M$7.0M$55.0M$72.0M$83.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$14.0M$14.0M$13.0M$17.0M
Investing Cash Flow$-87.0M$-151.0M$-118.0M$-49.0M$-100.0M
Financing Cash Flow$205.0M$18.0M$10.0M$18.0M$18.0M
Net Cash Flow$152.0M$-130.0M$-46.0M$-2.0M$0
Free Cash Flow$34.0M$12.0M$11.0M$11.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y26.63%
Return 3Y56.89%
Return 5Y39.44%

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