Latest CNNB reports update at 2022-11-14: 2022-Q3 ∙ 2021-Q4 ∙ 2021-Q3
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Cincinnati Bancorp CNNB
$ 15.0 -4.28%
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Cincinnati Bancorp Cash Flow 2011-2024 | CNNB

Annual Cash Flow Cincinnati Bancorp

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 6.61 M -6.66 M -1.46 M 887 K - - - - - - -

Depreciation & Amortization

 234 K 221 K 195 K 146 K - - - - - - -

Accounts Payables

 - - - - - - - - - - -

Accounts Receivables

 577 K 521 K 624 K - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

 - 4.45 M 5.53 M 3.85 M - 3.27 M 738 K 1.72 M - -12.7 M -15.6 M -5.87 M - -3.97 M -2.59 M -2.81 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 163 K 113 K 58.5 K - 174 K 114 K 56.3 K - 166 K 110 K 52.4 K - 144 K 95.7 K 47.2 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

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

Accounts Receivables

 - 763 K 684 K 589 K 577 K 579 K 567 K 529 K 521 K 521 K 521 K 521 K 624 K 624 K 624 K 624 K 570 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

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

All numbers in USD currency