OTC Markets OTCQX - Delayed Quote USD
CNB Bank Shares, Inc. (CNBN)
At close: November 6 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,940.00
22,013.00
22,619.00
29,364.88
20,489.03
Investing Cash Flow
-103,738.00
-108,885.00
-119,334.00
-120,107.25
-148,252.98
Financing Cash Flow
66,755.00
50,286.00
48,575.00
80,460.32
142,946.83
End Cash Position
49,271.00
21,855.00
58,441.00
106,581.63
116,863.69
Income Tax Paid Supplemental Data
4,588.00
3,627.00
4,480.00
--
4,555.00
Interest Paid Supplemental Data
26,900.00
22,236.00
5,279.00
--
11,898.51
Capital Expenditure
-1,115.00
-1,483.00
-668.00
-1,230.38
-2,326.91
Issuance of Debt
66,995.00
44,795.00
82,845.00
6,500.00
4,000.00
Repayment of Debt
-14,701.00
-46,668.00
-25,296.00
-15,748.87
-4,990.20
Repurchase of Capital Stock
-1,456.00
-1,463.00
-1,765.00
-2,756.09
-2,879.40
Free Cash Flow
21,825.00
20,530.00
21,951.00
28,134.49
18,162.13
12/31/2020 - 8/27/2024
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