Cincinnati Bancorp CNNB
$ 15.0
-4.28%
Quarterly report 2022-Q3
added 11-14-2022
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