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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,417 | 1,283 | 415 | 349 | 1,649 |
| Depreciation Amortization | 215 | 167 | 116 | 60 | 250 |
| Income taxes - deferred | 180 | 518 | 348 | 354 | 202 |
| Other Working Capital | 3,850 | 1,861 | 4,148 | 2,874 | 4,147 |
| Loans | 4,784 | 3,184 | 4,821 | 3,399 | 5,224 |
| Other Operating Activity | -4,093 | -2,562 | -4,321 | -3,189 | -4,860 |
| Operating Cash Flow | $6,354 | $4,451 | $5,528 | $3,847 | $6,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | 3,000 |
| PPE Investments | 695 | -40 | -9 | -9 | -235 |
| Purchase Of Investment | -887 | -582 | -82 | N/A | -6,382 |
| Sale Of Investment | 698 | 586 | 472 | 225 | 2,345 |
| Net Loans | -60,524 | -47,982 | -41,548 | -10,642 | -28,874 |
| Other Investing Activity | 11 | -41 | -41 | 0 | 0 |
| Investing Cash Flow | $-60,006 | $-48,059 | $-41,207 | $-10,425 | $-30,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,750 | 206,750 | 52,750 | 15,000 | 212,500 |
| Debt Repayment | -367,750 | -186,750 | -36,750 | -15,000 | -250,912 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19 |
| Common Stock Repurchased | -1,629 | -1,629 | -484 | -37 | -678 |
| Dividend Paid | -2,971 | -2,971 | -2,971 | N/A | N/A |
| Other Financing Activity | 274 | -183 | -729 | -662 | -137 |
| Financing Cash Flow | $50,209 | $39,059 | $30,292 | $3,728 | $13,038 |
| Beginning Cash Position | 21,852 | 21,852 | 21,852 | 21,852 | 32,348 |
| End Cash Position | 18,409 | 17,302 | 16,465 | 19,002 | 21,852 |
| Net Cash Flow | $-3,443 | $-4,549 | $-5,387 | $-2,850 | $-10,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,354 | 4,451 | 5,528 | 3,847 | 6,612 |
| Capital Expenditure | -59 | -40 | -9 | -9 | -235 |
| Free Cash Flow | 6,295 | 4,411 | 5,519 | 3,839 | 6,377 |