Latest CNNB reports update at 2022-11-14: 2022-Q3 ∙ 2021-Q4 ∙ 2021-Q3

Cincinnati Bancorp CNNB

$ 15.0 -4.28%

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