CINCINNATI BANCORP INC (CNNB) Stock Balance Sheet
NASDAQ:CNNB - Nasdaq - US17187C1027 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.51M | 1.75M | 2.10M | 1.61M | 1.82M | |||
| Investments | 38.80M | 46.85M | 60.80M | 54.39M | 19.68M | |||
| Net Loans | 243.30M | 195.50M | 166.70M | 179.30M | 170.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67M | 3.50M | 3.70M | 3.40M | 3.40M | |||
| Intangibles | 3.13M | 2.20M | 2.00M | 1.20M | 1.30M | |||
| Other Non-Current Assets | 691.45K | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 292.28M | 251.50M | 237.10M | 241.80M | 197.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | 228.30M | 204.50M | 152.20M | 143.40M | 142.40M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | N/A | 200.00K | N/A | N/A | |||
| Accounts Payable | 41.86K | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Total Current Liabilities | 41.86K | N/A | 300.00K | 100.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63M | 1.80M | 1.90M | 1.80M | 1.80M | |||
| Deferred Taxes/Income | 1.26M | 1.10M | 900.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.40M | 1.20M | 1.90M | 25.20M | 1.70M | |||
| Total Non-Current Liabilities | 252.59M | N/A | 195.30M | 217.60M | 174.50M | |||
| TOTAL LIABILITIES | 252.63M | 208.60M | 195.60M | 217.70M | 174.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.13M | 21.80M | 20.20M | 17.00M | 16.20M | |||
| Additional Paid In Capital | 21.67M | 23.00M | 23.30M | 7.50M | 7.50M | |||
| Common Shares | 28.81K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.72M | -2.00M | -2.00M | -500.00K | -600.00K | |||
| Shares Outstanding | 2.89M | 2.90M | 3.00M | 3.00M | 3.00M | |||
| Tangible Book Value per Share | 12.65 | 14.03 | 13.17 | 7.63 | 7.27 | |||
| Total Shareholders' Equity | 39.65M | 42.90M | 41.50M | 24.10M | 23.10M | |||
| TOTAL LIABILITIES AND EQUITY | 292.28M | 251.50M | 237.10M | 241.80M | 197.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | |||
| Return On Assets (ROA) | 0.66% | 0.64% | 1.32% | 0.33% | 1.15% | |||
| Return On Equity (ROE) | 4.84% | 3.78% | 7.54% | 3.28% | 9.83% | |||
All data in USD , ROIC based on taxRate of 0.21