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Cincinnati Bancorp CNNB
$ 15.0 -4.28%

Quarterly report 2022-Q3
added 11-14-2022

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Cincinnati Bancorp Balance Sheet 2011-2024 | CNNB

Annual Balance Sheet Cincinnati Bancorp

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 2.26 M 13.2 M 21.7 M 27.4 M 14.4 M 10.5 M 11.4 M - - -

Long Term Debt

- - 47.2 M 28.6 M 34.3 M 25.6 M 18.8 M 18.8 M - - -

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

209 M 196 M 218 M 175 M 151 M 137 M 125 M 114 M - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

21.8 M - 17 M 16.2 M 13.9 M 13 M 12.3 M 11.7 M - - -

Total Assets

251 M 237 M 242 M 198 M 170 M 155 M 142 M 126 M - - -

Cash and Cash Equivalents

21.9 M 32.3 M 37.7 M 11.1 M - - - - - - -

Book Value

42.9 M 41.5 M 24.1 M 23.1 M 19.3 M 18.4 M 17.6 M 11.5 M - - -

Total Shareholders Equity

42.9 M 41.5 M 23.8 M 23 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Cincinnati Bancorp

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 253 M 242 M 213 M 209 M 206 M 207 M 198 M 196 M 196 M 196 M 196 M 218 M 218 M 218 M 218 M 175 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- 20.1 M 19.3 M 22.2 M 21.8 M 21.5 M 21.6 M 21.5 M 20.2 M 20.2 M 20.2 M 20.2 M 17 M 17 M 17 M 17 M 16.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 292 M 282 M 256 M 251 M 248 M 250 M 241 M 237 M 237 M 237 M 237 M 242 M 242 M 242 M 242 M 198 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- 17.3 M 16.5 M 19 M 21.9 M 15.1 M 15.7 M 27 M 32.3 M 32.3 M 32.3 M 32.3 M 37.7 M 37.7 M 37.7 M 37.7 M 11.1 M - - - 10.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- 39.7 M 39.9 M 43.3 M 42.9 M 42.4 M 42.8 M 42.8 M 41.5 M 41.5 M 41.5 M 41.5 M 24.1 M 24.1 M 24.1 M 24.1 M 23.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- 39.7 M 39.9 M 43.3 M 42.9 M 42.4 M 42.8 M 42.8 M 41.5 M 41.5 M 41.5 M 41.5 M 23.8 M 23.8 M 23.8 M 23.8 M 23 M - - - 19.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency