OTC Markets OTCQX - Delayed Quote USD
CNB Bank Shares, Inc. (CNBN)
17.12
0.00
(0.00%)
At close: June 8 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,940
22,013
22,619
29,364.88
20,489.03
Investing Cash Flow
-103,738
-108,885
-119,334
-120,107.25
-148,252.98
Financing Cash Flow
66,755
50,286
48,575
80,460.32
142,946.83
End Cash Position
49,271
21,855
58,441
106,581.63
116,863.69
Income Tax Paid Supplemental Data
4,588
3,627
4,480
--
4,555
Interest Paid Supplemental Data
26,900
22,236
5,279
--
11,898.51
Capital Expenditure
-1,115
-1,483
-668
-1,230.38
-2,326.91
Issuance of Debt
66,995
44,795
82,845
6,500
4,000
Repayment of Debt
-14,701
-46,668
-25,296
-15,748.87
-4,990.20
Repurchase of Capital Stock
-1,456
-1,463
-1,765
-2,756.09
-2,879.40
Free Cash Flow
21,825
20,530
21,951
28,134.49
18,162.13
12/31/2020 - 8/27/2024
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