Cincinnati Bancorp Inc (CNNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,667 | 2,162 | 2,325 | 2,295 | 2,505 |
| Federal Funds Sold | 3,284 | 1,786 | 2,075 | 1,841 | 6,515 |
| Securities And Investments | 6,367 | 6,792 | 7,014 | 7,498 | 7,891 |
| Interest Bearing Deposits | 13,458 | 13,354 | 12,065 | 14,866 | 12,832 |
| Loans Gross | 267,387 | 261,098 | 257,345 | 224,754 | 208,966 |
| Allowance For Loan Losses | -1,855 | -1,834 | -1,807 | -1,694 | -1,673 |
| PPE Net | 2,645 | 2,674 | 2,693 | 3,439 | 3,489 |
| Intangibles | 3,313 | 3,130 | 2,579 | 2,400 | 2,231 |
| Other assets | 6,890 | 3,121 | -2,239 | 409 | 8,708 |
| Total Assets | $303,155 | $292,284 | $282,050 | $255,807 | $251,464 |
| Liabilities | |||||
| Total deposits | 229,988 | 228,295 | 222,929 | 208,880 | 204,454 |
| Other liabilities | 33,334 | 24,334 | 19,236 | 3,662 | 4,111 |
| Total Liabilities | $263,322 | $252,629 | $242,165 | $212,542 | $208,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,884 | 2,886 | 2,965 | 2,968 | 2,928 |
| Common Shares | 29 | 29 | 30 | 29 | 29 |
| Additional Paid Capital | 21,768 | 21,670 | 22,717 | 23,041 | 22,954 |
| Retained earnings | 20,268 | 20,134 | 19,266 | 22,171 | 21,822 |
| Other shareholders' equity | -2,232 | -2,178 | -2,128 | -1,975 | -1,905 |
| TOTAL | $39,833 | $39,655 | $39,885 | $43,265 | $42,900 |
| Total Liabilities And Equity | $303,155 | $292,284 | $282,050 | $255,807 | $251,464 |