OTC · Financial Statements
CNB Corp. (CNBW) Financial Statements
$96.00
OTC: CNBW
Market Cap $159.46M
Overview Financials Dividend CNB Corp. most recently reported annual revenue of $36.0M, net profit of $1.0M. Revenue declined at an average annual rate of 1.3% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2007 2008 2009 2010 2011 Revenue $38.0M $39.0M $40.0M $38.0M $36.0M Operating Profit $15.0M $13.0M $7.0M $1.0M $1.0M Net Profit $10.0M $9.0M $5.0M $1.0M $1.0M EPS $5.65 $5.36 $3.03 $0.62 $0.73 Op Margin 38.9% 34.4% 18.0% 2.9% 3.7%
Balance Sheet (USD)
Metric 2007 2008 2009 2010 2011 Total Assets $866.0M $875.0M $921.0M $911.0M $914.0M Total Liabilities $17.0M $34.0M $16.0M $2.0M $0 Cash $21.0M $19.0M $63.0M $33.0M $55.0M Borrowings $17.0M $34.0M $16.0M $2.0M $0
Cash Flow (USD)
Metric 2007 2008 2009 2010 2011 Operating Cash Flow $13.0M $10.0M $11.0M $18.0M $16.0M Investing Cash Flow $-43.0M $-20.0M $-18.0M $-39.0M $1.0M Financing Cash Flow $18.0M $5.0M $24.0M $6.0M $14.0M Net Cash Flow $-14.0M $-7.0M $36.0M $-30.0M $18.0M Free Cash Flow $12.0M $8.0M $9.0M $17.0M $15.0M
Valuation & Return Ratios
Metric Value PEG Ratio -28.93 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y 73.82% Return 3Y 108.11% Return 5Y 47.25%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .