CNB Bank Shares Inc. (CNBN) - Financials, balance sheet (annual)

19.51000 USD

Last update Aug 14, 10:32 AM EDT

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CNB Bank Shares Inc.

19.51

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	1.7B	—	—	—
Current assets	—	—	—	—
Cash	19.8M	26.0M	27.2M	23.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.1M	58.4M	106.6M	116.9M
Other short term investments	406.2M	438.1M	502.2M	371.7M
Accounts receivable	12.5M	10.2M	8.8M	8.9M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	3.1M	3.1M	3.1M	3.1M
Machinery furniture equipment	13.3M	12.6M	12.3M	12.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-19.3M	-18.3M	-16.8M	-16.5M
Goodwill	45.5M	46.4M	47.4M	48.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7M	3.6M	4.6M	5.1M
Investments and advances	406.2M	438.1M	502.2M	371.7M
Other non current assets	—	—	—	—
Total liabilities	1.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	3.6M	1.1M	344.6K	856.9K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	60.7M	75.3M	18.6M	27.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	289K	289K	289.0K	289.0K
Retained earnings	143.5M	132.6M	122.1M	109.9M
Other shareholders equity	-39.4M	-44.8M	4.1M	9.1M
Total shareholders equity	133.9M	118.2M	157.0M	151.0M
Additional paid in capital	18.1M	18.4M	18.9M	19.2M
Treasury stock	8.0M	7.7M	7.7M	6.9M
Minority interest	—	—	—	—