Cincinnati Bancorp Inc (CNNB)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,308 | 1,403 | 1,323 | 3,156 | 1,437 |
| Depreciation Amortization | 187 | 120 | 59 | 247 | 187 |
| Income taxes - deferred | 164 | 148 | 122 | 52 | 156 |
| Other Working Capital | 1,371 | -1,046 | 172 | -10,502 | -14,611 |
| Loans | 2,147 | 523 | 1,370 | -10,231 | -15,006 |
| Other Operating Activity | -1,908 | -411 | -1,331 | 10,618 | 15,159 |
| Operating Cash Flow | $3,270 | $738 | $1,716 | $-6,662 | $-12,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 1,500 | 1,000 | -3,000 | -1,000 |
| PPE Investments | -220 | -101 | -37 | -354 | -306 |
| Purchase Of Investment | -6,382 | -5,999 | -5,255 | -144 | -144 |
| Sale Of Investment | 1,889 | 1,057 | 530 | 1,547 | 1,222 |
| Net Loans | -27,981 | -25,676 | -5,885 | 12,399 | 9,422 |
| Investing Cash Flow | $-30,694 | $-29,218 | $-9,648 | $10,448 | $9,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,500 | 17,500 | N/A | 14,000 | 14,000 |
| Debt Repayment | -218,712 | -9,600 | N/A | -22,763 | -20,663 |
| Common Stock Issued | N/A | N/A | N/A | 14,061 | 14,061 |
| Common Stock Repurchased | -610 | -190 | -36 | N/A | 0 |
| Other Financing Activity | -513 | -928 | -543 | 140 | -506 |
| Financing Cash Flow | $10,151 | $11,870 | $2,617 | $-9,174 | $-12,379 |
| Beginning Cash Position | 32,348 | 32,348 | 32,348 | 37,735 | 37,735 |
| End Cash Position | 15,075 | 15,738 | 27,033 | 32,348 | 21,872 |
| Net Cash Flow | $-17,273 | $-16,610 | $-5,314 | $-5,388 | $-15,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,270 | 738 | 1,716 | -6,662 | -12,679 |
| Capital Expenditure | -220 | -101 | -37 | -354 | -306 |
| Free Cash Flow | 3,050 | 637 | 1,679 | -7,016 | -12,984 |