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Cincinnati Bancorp Inc (CNNB)

Cincinnati Bancorp Inc (CNNB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Cash & Cash Equivalents 1,667 2,505 2,952 2,348 2,620
Federal Funds Sold 3,284 6,515 5,838 3,765 4,361
Securities And Investments 6,367 7,891 5,214 6,733 630
Interest Bearing Deposits 13,458 12,832 26,558 31,622 4,308
Loans Gross 267,387 208,966 172,889 181,551 173,852
Allowance For Loan Losses -1,855 -1,673 -1,673 -1,408 -1,405
PPE Net 2,645 3,489 3,488 3,354 3,407
Intangibles 3,313 2,231 2,025 1,214 1,253
Other assets 6,890 8,708 19,842 12,621 8,668
Total Assets $303,155 $251,464 $237,134 $241,802 $197,694
Liabilities
Total deposits 229,988 204,454 152,207 143,411 142,392
Other liabilities 33,334 4,111 43,423 74,554 32,341
Total Liabilities $263,322 $208,564 $195,630 $217,965 $174,733
Shareholders' Equity
Shares Outstanding, K 2,884 2,928 2,973 N/A N/A
Common Shares 29 29 30 30 30
Additional Paid Capital 21,768 22,954 23,267 7,530 7,459
Retained earnings 20,268 21,822 20,173 17,018 16,219
Other shareholders' equity -2,232 -1,905 -1,966 -740 -747
TOTAL $39,833 $42,900 $41,504 $23,837 $22,961
Total Liabilities And Equity $303,155 $251,464 $237,134 $241,802 $197,694
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