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CNB Bank Shares, Inc. (CNBN)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
18.75+0.40 (+2.18%)
At close: 09:30AM EST

  • Dividend

    CNBN announced a cash dividend of 0.15 with an ex-date of Dec. 16, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,940
22,013
22,619
29,365
20,489
Investing Cash Flow
-103,738
-108,885
-119,334
-120,107
-148,253
Financing Cash Flow
66,755
50,286
48,575
80,460
142,947
End Cash Position
49,271
21,855
58,441
106,582
116,864
Income Tax Paid Supplemental Data
4,588
3,627
4,480
-
4,555
Interest Paid Supplemental Data
26,900
22,236
5,279
-
11,899
Capital Expenditure
-1,115
-1,483
-668
-1,230
-2,327
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
66,995
44,795
82,845
6,500
4,000
Repayment of Debt
-14,701
-46,668
-25,296
-15,749
-4,990
Repurchase of Capital Stock
-1,456
-1,463
-1,765
-2,756
-2,879
Free Cash Flow
21,825
20,530
21,951
28,134
18,162