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)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | 875 |
| Depreciation Amortization | 199 |
| Income taxes - deferred | -182 |
| Other Working Capital | -1,128 |
| Loans | -906 |
| Other Operating Activity | 958 |
| Operating Cash Flow | $-185 |
| Cash Flows From Investing Activities | |
| PPE Investments | -72 |
| Purchase Of Investment | -113 |
| Sale Of Investment | 821 |
| Net Loans | -15,985 |
| Other Investing Activity | 39 |
| Investing Cash Flow | $-15,310 |
| Cash Flows From Financing Activities | |
| Debt Issued | 155,906 |
| Debt Repayment | -147,188 |
| Other Financing Activity | 59 |
| Financing Cash Flow | $14,633 |
| Beginning Cash Position | 11,128 |
| End Cash Position | 10,267 |
| Net Cash Flow | $-861 |
| Free Cash Flow | |
| Operating Cash Flow | -185 |
| Capital Expenditure | -72 |
| Free Cash Flow | -257 |