US Stock MarketDetailed Quotes

CNBN CNB BANK SHARES INC

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18.000
0.0000.00%

15min DelayClose Jul 3 13:00 ET

97.08MMarket Cap6.22P/E (TTM)

CNB BANK SHARES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

1.75%5.77M

-2.68%22.01M

-7.36%5.07M

59.88%6.39M

-26.73%4.88M

-12.59%5.67M

-22.97%22.62M

-51.24%5.47M

-8.98%4M

-34.39%6.66M

Net income from continuing operations

18.79%3.46M

8.56%15.04M

66.22%3.97M

16.79%4.35M

-7.31%3.82M

-19.79%2.91M

-9.09%13.86M

-42.12%2.39M

-16.17%3.72M

38.70%4.12M

Operating gains losses

-11.11%-60K

50.73%-303K

-44.00%-108K

62.42%-59K

47.10%-82K

76.32%-54K

63.20%-615K

77.00%-75K

56.85%-157K

63.08%-155K

Depreciation and amortization

-12.82%537K

-18.09%2.31M

26.38%-2.46M

-15.83%1.58M

25.93%2.58M

-72.54%616K

-69.40%2.82M

-242.03%-3.34M

-22.36%1.88M

-13.45%2.05M

Deferred tax

----

-172.61%-627K

----

45.86%-230K

----

Other non cashItems

58.78%-350K

250.15%1M

156.89%524K

803.08%1.37M

-140.57%-43K

-348.25%-849K

-113.20%-668K

-121.55%-921K

64.67%-195K

-97.29%106K

Change in working capital

-44.80%1.24M

93.08%-59K

-113.89%-147K

38.80%-1.37M

-373.33%-781K

350.91%2.24M

-47.19%-852K

-1.54%1.06M

-25.42%-2.24M

46.40%-165K

-Change in receivables

-149.40%-249K

-66.67%-2.33M

191.24%1.03M

-30.00%-2.9M

-866.67%-957K

-13.55%504K

-1,061.86%-1.4M

-70.25%354K

-39.87%-2.23M

22.74%-99K

-Change in payables and accrued expense

-13.75%1.54M

230.28%2.49M

-248.02%-1.12M

3,506.82%1.59M

1,742.86%230K

5,521.21%1.79M

247.00%753K

1,305.80%756K

132.04%44K

88.99%-14K

-Change in other working capital

-9.62%-57K

-5.24%-221K

-13.46%-59K

-5.66%-56K

-3.85%-54K

1.89%-52K

0.76%-210K

1.03%-52K

1.42%-53K

1.16%-52K

Cash from discontinued operating activities

Operating cash flow

1.75%5.77M

-2.68%22.01M

-7.36%5.07M

59.88%6.39M

-26.73%4.88M

-12.59%5.67M

-22.97%22.62M

-51.24%5.47M

-8.98%4M

-34.39%6.66M

Investing cash flow

Cash flow from continuing investing activities

64.96%-2.96M

8.76%-108.89M

-18.72%-32.54M

30.80%-31.7M

-9.35%-36.19M

35.06%-8.46M

0.64%-119.33M

-13.25%-27.41M

-77.15%-45.81M

-40.57%-33.09M

Proceeds payment in interest bearing deposits in bank

----

---245K

--0

----

--0

----

Net investment purchase and sale

19.90%9.03M

1,258.33%34.89M

-27.82%11.73M

87.75%9.44M

222.61%6.19M

139.16%7.53M

97.90%-3.01M

195.42%16.25M

114.93%5.03M

87.81%-5.05M

Net proceeds payment for loan

27.49%-11.7M

-25.18%-142.4M

-5.09%-43.66M

20.22%-40.52M

-51.23%-42.09M

-351.65%-16.14M

-565.54%-113.75M

-501.29%-41.55M

-728.17%-50.79M

-253.51%-27.83M

Net PPE purchase and sale

73.21%-56K

-122.01%-1.48M

-257.99%-605K

-337.93%-381K

-33.95%-288K

-6.09%-209K

45.71%-668K

38.97%-169K

67.11%-87K

-77.69%-215K

Net other investing changes

-168.18%-240K

118.20%353K

--0

--1K

--352K

-87,961.73%-1.94M

-22,868.63%-1.98M

----

Cash from discontinued investing activities

Investing cash flow

64.96%-2.96M

8.76%-108.89M

-18.72%-32.54M

30.80%-31.7M

-9.35%-36.19M

35.06%-8.46M

0.64%-119.33M

-13.25%-27.41M

-77.15%-45.81M

-40.57%-33.09M

Financing cash flow

Cash flow from continuing financing activities

574.87%41.67M

3.52%50.29M

-70.59%17.04M

-174.50%-5.72M

173.65%32.79M

-77.52%6.18M

-39.63%48.58M

2,094.20%57.95M

534.85%7.68M

-459.91%-44.52M

Increase decrease in deposit

4.49%44.65M

1,188.39%56.16M

696.66%3.93M

-325.65%-19.67M

181.29%29.17M

18.71%42.73M

-105.36%-5.16M

78.68%-659K

-129.27%-4.62M

-575.24%-35.88M

Net issuance payments of debt

94.24%-2.06M

-103.25%-1.87M

-76.30%14.07M

13.09%14.86M

165.02%4.9M

-379.52%-35.71M

595.98%57.55M

4,197.37%59.39M

179.11%13.14M

-366.98%-7.54M

Net commonstock issuance

21.66%-170K

17.11%-1.46M

---334K

47.79%-118K

-5.44%-794K

72.39%-217K

35.96%-1.77M

--0

53.38%-226K

-14.40%-753K

Cash dividends paid

-7.35%-891K

-1.87%-3.38M

-7.35%-891K

0.00%-828K

0.12%-828K

-0.24%-830K

-6.49%-3.32M

-0.43%-830K

-8.55%-828K

-8.74%-829K

Proceeds from stock option exercised by employees

-28.08%146K

-33.81%838K

418.00%259K

-86.54%28K

-26.27%348K

-62.13%203K

-22.21%1.27M

-79.50%50K

-33.05%208K

19.27%472K

Cash from discontinued financing activities

Financing cash flow

574.87%41.67M

3.52%50.29M

-70.59%17.04M

-174.50%-5.72M

173.65%32.79M

-77.52%6.18M

-39.63%48.58M

2,094.20%57.95M

534.85%7.68M

-459.91%-44.52M

Net cash flow

Beginning cash position

-62.60%21.86M

-45.17%58.44M

43.94%32.29M

11.93%63.31M

-51.51%61.83M

-45.17%58.44M

-8.80%106.58M

-81.69%22.43M

-61.18%56.57M

90.20%127.52M

Current changes in cash

1,212.87%44.48M

24.00%-36.59M

-128.96%-10.43M

9.10%-31.03M

102.09%1.49M

-83.82%3.39M

-368.19%-48.14M

326.68%36.01M

-46.92%-34.14M

-232.47%-70.95M

End cash position

7.29%66.34M

-62.60%21.86M

43.94%32.29M

11.93%63.31M

-51.51%61.83M

-45.17%58.44M

-81.69%22.43M

-61.18%56.57M

Free cash flow

4.61%5.72M

-6.47%20.53M

-15.82%4.46M

53.69%6.01M

-28.75%4.59M

-13.18%5.46M

-21.98%21.95M

-51.55%5.3M

-5.26%3.91M

-35.74%6.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	1.75%5.77M	-2.68%22.01M	-7.36%5.07M	59.88%6.39M	-26.73%4.88M	-12.59%5.67M	-22.97%22.62M	-51.24%5.47M	-8.98%4M	-34.39%6.66M
Net income from continuing operations	18.79%3.46M	8.56%15.04M	66.22%3.97M	16.79%4.35M	-7.31%3.82M	-19.79%2.91M	-9.09%13.86M	-42.12%2.39M	-16.17%3.72M	38.70%4.12M
Operating gains losses	-11.11%-60K	50.73%-303K	-44.00%-108K	62.42%-59K	47.10%-82K	76.32%-54K	63.20%-615K	77.00%-75K	56.85%-157K	63.08%-155K
Depreciation and amortization	-12.82%537K	-18.09%2.31M	26.38%-2.46M	-15.83%1.58M	25.93%2.58M	-72.54%616K	-69.40%2.82M	-242.03%-3.34M	-22.36%1.88M	-13.45%2.05M
Deferred tax	----	-172.61%-627K	----	----	----	----	45.86%-230K	----	----	----
Other non cashItems	58.78%-350K	250.15%1M	156.89%524K	803.08%1.37M	-140.57%-43K	-348.25%-849K	-113.20%-668K	-121.55%-921K	64.67%-195K	-97.29%106K
Change in working capital	-44.80%1.24M	93.08%-59K	-113.89%-147K	38.80%-1.37M	-373.33%-781K	350.91%2.24M	-47.19%-852K	-1.54%1.06M	-25.42%-2.24M	46.40%-165K
-Change in receivables	-149.40%-249K	-66.67%-2.33M	191.24%1.03M	-30.00%-2.9M	-866.67%-957K	-13.55%504K	-1,061.86%-1.4M	-70.25%354K	-39.87%-2.23M	22.74%-99K
-Change in payables and accrued expense	-13.75%1.54M	230.28%2.49M	-248.02%-1.12M	3,506.82%1.59M	1,742.86%230K	5,521.21%1.79M	247.00%753K	1,305.80%756K	132.04%44K	88.99%-14K
-Change in other working capital	-9.62%-57K	-5.24%-221K	-13.46%-59K	-5.66%-56K	-3.85%-54K	1.89%-52K	0.76%-210K	1.03%-52K	1.42%-53K	1.16%-52K
Cash from discontinued operating activities
Operating cash flow	1.75%5.77M	-2.68%22.01M	-7.36%5.07M	59.88%6.39M	-26.73%4.88M	-12.59%5.67M	-22.97%22.62M	-51.24%5.47M	-8.98%4M	-34.39%6.66M
Investing cash flow
Cash flow from continuing investing activities	64.96%-2.96M	8.76%-108.89M	-18.72%-32.54M	30.80%-31.7M	-9.35%-36.19M	35.06%-8.46M	0.64%-119.33M	-13.25%-27.41M	-77.15%-45.81M	-40.57%-33.09M
Proceeds payment in interest bearing deposits in bank	----	---245K	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	19.90%9.03M	1,258.33%34.89M	-27.82%11.73M	87.75%9.44M	222.61%6.19M	139.16%7.53M	97.90%-3.01M	195.42%16.25M	114.93%5.03M	87.81%-5.05M
Net proceeds payment for loan	27.49%-11.7M	-25.18%-142.4M	-5.09%-43.66M	20.22%-40.52M	-51.23%-42.09M	-351.65%-16.14M	-565.54%-113.75M	-501.29%-41.55M	-728.17%-50.79M	-253.51%-27.83M
Net PPE purchase and sale	73.21%-56K	-122.01%-1.48M	-257.99%-605K	-337.93%-381K	-33.95%-288K	-6.09%-209K	45.71%-668K	38.97%-169K	67.11%-87K	-77.69%-215K
Net other investing changes	-168.18%-240K	118.20%353K	--0	--0	--1K	--352K	-87,961.73%-1.94M	-22,868.63%-1.98M	----	----
Cash from discontinued investing activities
Investing cash flow	64.96%-2.96M	8.76%-108.89M	-18.72%-32.54M	30.80%-31.7M	-9.35%-36.19M	35.06%-8.46M	0.64%-119.33M	-13.25%-27.41M	-77.15%-45.81M	-40.57%-33.09M
Financing cash flow
Cash flow from continuing financing activities	574.87%41.67M	3.52%50.29M	-70.59%17.04M	-174.50%-5.72M	173.65%32.79M	-77.52%6.18M	-39.63%48.58M	2,094.20%57.95M	534.85%7.68M	-459.91%-44.52M
Increase decrease in deposit	4.49%44.65M	1,188.39%56.16M	696.66%3.93M	-325.65%-19.67M	181.29%29.17M	18.71%42.73M	-105.36%-5.16M	78.68%-659K	-129.27%-4.62M	-575.24%-35.88M
Net issuance payments of debt	94.24%-2.06M	-103.25%-1.87M	-76.30%14.07M	13.09%14.86M	165.02%4.9M	-379.52%-35.71M	595.98%57.55M	4,197.37%59.39M	179.11%13.14M	-366.98%-7.54M
Net commonstock issuance	21.66%-170K	17.11%-1.46M	---334K	47.79%-118K	-5.44%-794K	72.39%-217K	35.96%-1.77M	--0	53.38%-226K	-14.40%-753K
Cash dividends paid	-7.35%-891K	-1.87%-3.38M	-7.35%-891K	0.00%-828K	0.12%-828K	-0.24%-830K	-6.49%-3.32M	-0.43%-830K	-8.55%-828K	-8.74%-829K
Proceeds from stock option exercised by employees	-28.08%146K	-33.81%838K	418.00%259K	-86.54%28K	-26.27%348K	-62.13%203K	-22.21%1.27M	-79.50%50K	-33.05%208K	19.27%472K
Cash from discontinued financing activities
Financing cash flow	574.87%41.67M	3.52%50.29M	-70.59%17.04M	-174.50%-5.72M	173.65%32.79M	-77.52%6.18M	-39.63%48.58M	2,094.20%57.95M	534.85%7.68M	-459.91%-44.52M
Net cash flow
Beginning cash position	-62.60%21.86M	-45.17%58.44M	43.94%32.29M	11.93%63.31M	-51.51%61.83M	-45.17%58.44M	-8.80%106.58M	-81.69%22.43M	-61.18%56.57M	90.20%127.52M
Current changes in cash	1,212.87%44.48M	24.00%-36.59M	-128.96%-10.43M	9.10%-31.03M	102.09%1.49M	-83.82%3.39M	-368.19%-48.14M	326.68%36.01M	-46.92%-34.14M	-232.47%-70.95M
End cash position	7.29%66.34M	-62.60%21.86M	-62.60%21.86M	43.94%32.29M	11.93%63.31M	-51.51%61.83M	-45.17%58.44M	-45.17%58.44M	-81.69%22.43M	-61.18%56.57M
Free cash flow	4.61%5.72M	-6.47%20.53M	-15.82%4.46M	53.69%6.01M	-28.75%4.59M	-13.18%5.46M	-21.98%21.95M	-51.55%5.3M	-5.26%3.91M	-35.74%6.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall