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 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,417 | 1,649 | 3,156 | 799 | 2,301 |
| Depreciation Amortization | 215 | 250 | 247 | 210 | 161 |
| Income taxes - deferred | 180 | 202 | 52 | 19 | 145 |
| Other Working Capital | 3,850 | 4,147 | -10,502 | -2,489 | 348 |
| Loans | 4,784 | 5,224 | -10,231 | -1,832 | 939 |
| Other Operating Activity | -4,093 | -4,860 | 10,618 | 1,830 | -3,008 |
| Operating Cash Flow | $6,354 | $6,612 | $-6,662 | $-1,464 | $887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,000 | -3,000 | 200 | 3,380 |
| PPE Investments | 695 | -235 | -354 | -143 | -59 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,225 |
| Purchase Of Investment | -887 | -6,382 | -144 | -6,474 | -19 |
| Sale Of Investment | 698 | 2,345 | 1,547 | 279 | 5,270 |
| Net Loans | -60,524 | -28,874 | 12,399 | -9,040 | -7,094 |
| Other Investing Activity | 11 | 0 | 0 | 255 | 27 |
| Investing Cash Flow | $-60,006 | $-30,146 | $10,448 | $-14,923 | $3,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,750 | 212,500 | 14,000 | 106,486 | 115,120 |
| Debt Repayment | -367,750 | -250,912 | -22,763 | -87,899 | -121,197 |
| Common Stock Issued | N/A | 19 | 14,061 | 23,420 | N/A |
| Common Stock Repurchased | -1,629 | -678 | 0 | N/A | N/A |
| Dividend Paid | -2,971 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 274 | -137 | 140 | 7 | 319 |
| Financing Cash Flow | $50,209 | $13,038 | $-9,174 | $43,033 | $-3,794 |
| Beginning Cash Position | 21,852 | 32,348 | 37,735 | 11,089 | 10,267 |
| End Cash Position | 18,409 | 21,852 | 32,348 | 37,735 | 11,089 |
| Net Cash Flow | $-3,443 | $-10,496 | $-5,388 | $26,646 | $822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,354 | 6,612 | -6,662 | -1,464 | 887 |
| Capital Expenditure | -59 | -235 | -354 | -143 | -59 |
| Free Cash Flow | 6,295 | 6,377 | -7,016 | -1,606 | 828 |