Cincinnati Bancorp Cash Flow Statement 2017-2024 | CNNB

Fifteen years of historical annual cash flow statements for Cincinnati Bancorp (CNNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017
$1.42$1.65$3.16$0.80$2.30$0.88
$0.22$0.25$0.25$0.21$0.16$0.20
$0.87$0.57$0.44$0.02$-1.92$-0.13
$1.09$0.82$0.68$0.23$-1.76$0.07
$4.52$5.17$-10.13$-1.89$0.91$-0.97
$0$0$0$0$0$0
$0.08$-0.07$-0.02$0.04$0.02$0.01
$-0.75$-0.95$-0.36$-0.64$-0.58$-0.17
$3.85$4.15$-10.50$-2.49$0.35$-1.13
$6.35$6.61$-6.66$-1.46$0.89$-0.18
$0.70$-0.24$-0.35$-0.14$-0.06$-0.07
$0$0$0$0$0$0
$0$0$0$0$2.22$0
$0$3.00$-3.00$0.20$3.38$0
$-0.19$-4.04$1.40$-6.20$5.25$0.71
$-0.19$-1.04$-1.60$-6.00$8.63$0.71
$-60.51$-28.87$12.40$-8.79$-7.07$-15.95
$-60.01$-30.15$10.45$-14.92$3.73$-15.31
$29.00$-38.41$-8.76$18.59$-6.08$8.72
$0$0$0$0$0$0
$29.00$-38.41$-8.76$18.59$-6.08$8.72
$-1.63$-0.66$14.06$23.42$0$0
$-1.63$-0.66$14.06$23.42$0$0
$-2.97$0$0$0$0$0
$25.81$52.11$-14.47$1.03$2.28$5.92
$50.21$13.04$-9.17$43.03$-3.79$14.63
$-3.44$-10.50$-5.39$26.65$0.82$-0.86
$0.55$0.45$0.21$0.17$0.16$0.10
$-2.97$0$0$0$0$0