CINCINNATI BANCORP INC (CNNB)
US17187C1027 - Common Stock
| 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 | 1.62M | 1.65M | 3.16M | 800.00K | 2.30M | |||
| Depreciation Amortization | 223.43K | 230.00K | 220.00K | 200.00K | 150.00K | |||
| Income Taxes - Deferred | 557.59K | 200.00K | 50.00K | 20.00K | 150.00K | |||
| Change In Working Capital | 4.84M | 4.15M | -10.24M | -2.57M | 390.00K | |||
| Interest Paid | 1.23M | 1.64M | 2.61M | 2.87M | 2.07M | |||
| Taxes Paid | 255.00K | 460.00K | 440.00K | 0.00 | 260.00K | |||
| Other non cash items | 553.14K | 380.00K | 150.00K | 90.00K | -2.10M | |||
| OPERATING CASH FLOW | 7.79M | 6.61M | -6.66M | -1.46M | 880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.06K | -240.00K | -350.00K | -140.00K | -60.00K | |||
| Other Investing Activity | -47.46M | -29.91M | 10.80M | -14.78M | 3.79M | |||
| INVESTING CASH FLOW | -47.52M | -30.15M | 10.45M | -14.92M | 3.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 186.54K | -140.00K | 140.00K | N/A | N/A | |||
| Stock Issued/Repurchased | -1.68M | -660.00K | 14.06M | 10.00K | N/A | |||
| Other Financing Activity | 46.40M | 13.83M | -23.37M | 43.02M | -3.79M | |||
| FINANCING CASH FLOW | 41.95M | 13.04M | -9.17M | 43.03M | -3.79M | |||
| CHANGE IN CASH | 2.22M | -10.50M | -5.38M | 26.65M | 820.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.79M | 6.61M | -6.66M | -1.46M | 880.00K | |||
| Capital Expenditure | -60.06K | -240.00K | -350.00K | -140.00K | -60.00K | |||
| FREE CASH FLOW | 7.73M | 6.37M | -7.01M | -1.60M | 820.00K | |||
All data in USD