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CINCINNATI BANCORP INC (CNNB) Stock Cash Flow

NASDAQ:CNNB - Nasdaq - US17187C1027 - Common Stock - Currency: USD

15  -0.71 (-4.52%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNNB Net Income ChartCNNB Net Income over time chart
1.62M1.65M3.16M800.00K2.30M
Depreciation Amortization
CNNB Depreciation Amortization ChartCNNB Depreciation Amortization over time chart
223.43K230.00K220.00K200.00K150.00K
Income Taxes - Deferred
CNNB Income Taxes - Deferred ChartCNNB Income Taxes - Deferred over time chart
557.59K200.00K50.00K20.00K150.00K
Change In Working Capital
CNNB Change In Working Capital ChartCNNB Change In Working Capital over time chart
4.84M4.15M-10.24M-2.57M390.00K
Interest Paid
CNNB Interest Paid ChartCNNB Interest Paid over time chart
1.23M1.64M2.61M2.87M2.07M
Taxes Paid
CNNB Taxes Paid ChartCNNB Taxes Paid over time chart
255.00K460.00K440.00K0.00260.00K
Other non cash items
CNNB Other non cash items ChartCNNB Other non cash items over time chart
553.14K380.00K150.00K90.00K-2.10M
OPERATING CASH FLOW
CNNB OPERATING CASH FLOW ChartCNNB OPERATING CASH FLOW over time chart
7.79M6.61M-6.66M-1.46M880.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNNB Capital Expenditure ChartCNNB Capital Expenditure over time chart
-60.06K-240.00K-350.00K-140.00K-60.00K
Other Investing Activity
CNNB Other Investing Activity ChartCNNB Other Investing Activity over time chart
-47.46M-29.91M10.80M-14.78M3.79M
INVESTING CASH FLOW
CNNB INVESTING CASH FLOW ChartCNNB INVESTING CASH FLOW over time chart
-47.52M-30.15M10.45M-14.92M3.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNNB Debt Issued/Reduced ChartCNNB Debt Issued/Reduced over time chart
186.54K-140.00K140.00KN/AN/A
Stock Issued/Repurchased
CNNB Stock Issued/Repurchased ChartCNNB Stock Issued/Repurchased over time chart
-1.68M-660.00K14.06M10.00KN/A
Other Financing Activity
CNNB Other Financing Activity ChartCNNB Other Financing Activity over time chart
46.40M13.83M-23.37M43.02M-3.79M
FINANCING CASH FLOW
CNNB FINANCING CASH FLOW ChartCNNB FINANCING CASH FLOW over time chart
41.95M13.04M-9.17M43.03M-3.79M
 
CHANGE IN CASH
CNNB CHANGE IN CASH ChartCNNB CHANGE IN CASH over time chart
2.22M-10.50M-5.38M26.65M820.00K
 
FREE CASH FLOW
Operating Cash Flow
CNNB Operating Cash Flow ChartCNNB Operating Cash Flow over time chart
7.79M6.61M-6.66M-1.46M880.00K
Capital Expenditure
CNNB Capital Expenditure ChartCNNB Capital Expenditure over time chart
-60.06K-240.00K-350.00K-140.00K-60.00K
FREE CASH FLOW
CNNB FREE CASH FLOW ChartCNNB FREE CASH FLOW over time chart
7.73M6.37M-7.01M-1.60M820.00K

All data in USD

Charts

CNNB Operating and Free Cash Flow chartCNNB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 5M -5M