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CNB BANCORP INC/VA

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

38 filing records in this dataset, filed from 2003-03-31 to 2011-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 4.33 million USD 2011-09-30 Source
Exact value

4329000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-76 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 95000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 130000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 12000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -4000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -49000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

188 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 325000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 261000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 46000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 80000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 46000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 124000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 80000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

29 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 10000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 9000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 9000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 9000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 19000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

159 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 325000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 261000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 46000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 80000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 46000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 124000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 80000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 10000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 9000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 9000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 9000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 19000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2010-12-31
Total liabilities: 7 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.24 million

Prior period

−USD 1.14 million

2009-01-01 – 2009-12-31
Current period

USD 95,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

95000 − -1140000 = 1235000 USD

-1140000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
95000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNB BANCORP INC/VA · 2010-12-31 CNB BANCORP INC/VA (edgar:1162638) Year-over-year change in Net income: 1235000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 95000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7300 Input fundies:NetIncome: -1140000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7300
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 353,000

Prior period

−USD 28,000

2009-01-01 – 2009-12-31
Current period

USD 325,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

325000 − -28000 = 353000 USD

-28000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
325000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNB BANCORP INC/VA · 2010-12-31 CNB BANCORP INC/VA (edgar:1162638) Year-over-year change in Operating cash flow: 353000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 325000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7410 Input fundies:OperatingCashFlow: -28000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7410
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.7%

Prior period

USD 33,000

2009-01-01 – 2009-12-31
Current period

USD 10,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

10000 − 33000 = -23000 USD

33000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CNB BANCORP INC/VA · 2010-12-31 CNB BANCORP INC/VA (edgar:1162638) Year-over-year change in Capital expenditure: -23000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7474 Input fundies:CapitalExpenditure: 33000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7474
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 651,000 Exact value Exact value: -651000 USD 2004-01-01 – 2004-12-31: -651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB BANCORP INC/VA · 2004-12-31 CNB BANCORP INC/VA (edgar:1162638) Net Income: -651000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -651000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-06-066084.txt#6086 The citation records this snapshot. The page link may show a newer release later.	−USD 634,000 Exact value Exact value: -634000 USD 2004-01-01 – 2004-12-31: -634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB BANCORP INC/VA · 2004-12-31 CNB BANCORP INC/VA (edgar:1162638) Operating Cash Flow: -634000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-06-066084.txt#6206 The citation records this snapshot. The page link may show a newer release later.	USD 518,000 Exact value Exact value: 518000 USD 2004-01-01 – 2004-12-31: 518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB BANCORP INC/VA · 2004-12-31 CNB BANCORP INC/VA (edgar:1162638) Capital Expenditure: 518000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-06-066084.txt#6256 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -634000 − 518000 USD Exact free cash flow: -1152000 USD 2004-01-01 – 2004-12-31: -634000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB BANCORP INC/VA · 2004-12-31 CNB BANCORP INC/VA (edgar:1162638) Free cash flow: -1152000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-06-066084.txt#6206 Input fundies:CapitalExpenditure: 518000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-06-066084.txt#6256 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 544,000 Exact value Exact value: -544000 USD 2005-01-01 – 2005-12-31: -544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB BANCORP INC/VA · 2005-12-31 CNB BANCORP INC/VA (edgar:1162638) Net Income: -544000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -544000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-07-068456.txt#6252 The citation records this snapshot. The page link may show a newer release later.	−USD 86,000 Exact value Exact value: -86000 USD 2005-01-01 – 2005-12-31: -86000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB BANCORP INC/VA · 2005-12-31 CNB BANCORP INC/VA (edgar:1162638) Operating Cash Flow: -86000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-07-068456.txt#6372 The citation records this snapshot. The page link may show a newer release later.	USD 36,000 Exact value Exact value: 36000 USD 2005-01-01 – 2005-12-31: 36000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB BANCORP INC/VA · 2005-12-31 CNB BANCORP INC/VA (edgar:1162638) Capital Expenditure: 36000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-07-068456.txt#6422 The citation records this snapshot. The page link may show a newer release later.	−USD 122,000 Calculation and evidence -86000 − 36000 USD Exact free cash flow: -122000 USD 2005-01-01 – 2005-12-31: -86000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 36000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB BANCORP INC/VA · 2005-12-31 CNB BANCORP INC/VA (edgar:1162638) Free cash flow: -122000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-07-068456.txt#6372 Input fundies:CapitalExpenditure: 36000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-07-068456.txt#6422 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 100,000 Exact value Exact value: 100000 USD 2006-01-01 – 2006-12-31: 100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB BANCORP INC/VA · 2006-12-31 CNB BANCORP INC/VA (edgar:1162638) Net Income: 100000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-08-068241.txt#5315 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Exact value Exact value: 275000 USD 2006-01-01 – 2006-12-31: 275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB BANCORP INC/VA · 2006-12-31 CNB BANCORP INC/VA (edgar:1162638) Operating Cash Flow: 275000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-08-068241.txt#5415 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2006-01-01 – 2006-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB BANCORP INC/VA · 2006-12-31 CNB BANCORP INC/VA (edgar:1162638) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-08-068241.txt#5455 The citation records this snapshot. The page link may show a newer release later.	USD 264,000 Calculation and evidence 275000 − 11000 USD Exact free cash flow: 264000 USD 2006-01-01 – 2006-12-31: 275000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB BANCORP INC/VA · 2006-12-31 CNB BANCORP INC/VA (edgar:1162638) Free cash flow: 264000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-08-068241.txt#5415 Input fundies:CapitalExpenditure: 11000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-08-068241.txt#5455 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 163,000 Exact value Exact value: 163000 USD 2007-01-01 – 2007-12-31: 163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB BANCORP INC/VA · 2007-12-31 CNB BANCORP INC/VA (edgar:1162638) Net Income: 163000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-09-063982.txt#6575 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 2007-01-01 – 2007-12-31: 176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB BANCORP INC/VA · 2007-12-31 CNB BANCORP INC/VA (edgar:1162638) Operating Cash Flow: 176000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-09-063982.txt#6685 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2007-01-01 – 2007-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB BANCORP INC/VA · 2007-12-31 CNB BANCORP INC/VA (edgar:1162638) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-09-063982.txt#6739 The citation records this snapshot. The page link may show a newer release later.	USD 169,000 Calculation and evidence 176000 − 7000 USD Exact free cash flow: 169000 USD 2007-01-01 – 2007-12-31: 176000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB BANCORP INC/VA · 2007-12-31 CNB BANCORP INC/VA (edgar:1162638) Free cash flow: 169000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-09-063982.txt#6685 Input fundies:CapitalExpenditure: 7000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-09-063982.txt#6739 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 136,000 Exact value Exact value: 136000 USD 2008-01-01 – 2008-12-31: 136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB BANCORP INC/VA · 2008-12-31 CNB BANCORP INC/VA (edgar:1162638) Net Income: 136000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-10-071490.txt#6582 The citation records this snapshot. The page link may show a newer release later.	USD 224,000 Exact value Exact value: 224000 USD 2008-01-01 – 2008-12-31: 224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB BANCORP INC/VA · 2008-12-31 CNB BANCORP INC/VA (edgar:1162638) Operating Cash Flow: 224000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-10-071490.txt#6692 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2008-01-01 – 2008-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB BANCORP INC/VA · 2008-12-31 CNB BANCORP INC/VA (edgar:1162638) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-10-071490.txt#6746 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Calculation and evidence 224000 − 26000 USD Exact free cash flow: 198000 USD 2008-01-01 – 2008-12-31: 224000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB BANCORP INC/VA · 2008-12-31 CNB BANCORP INC/VA (edgar:1162638) Free cash flow: 198000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-10-071490.txt#6692 Input fundies:CapitalExpenditure: 26000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-10-071490.txt#6746 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.14 million Exact value Exact value: -1140000 USD 2009-01-01 – 2009-12-31: -1140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB BANCORP INC/VA · 2009-12-31 CNB BANCORP INC/VA (edgar:1162638) Net Income: -1140000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1140000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7300 The citation records this snapshot. The page link may show a newer release later.	−USD 28,000 Exact value Exact value: -28000 USD 2009-01-01 – 2009-12-31: -28000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB BANCORP INC/VA · 2009-12-31 CNB BANCORP INC/VA (edgar:1162638) Operating Cash Flow: -28000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7410 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 2009-01-01 – 2009-12-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB BANCORP INC/VA · 2009-12-31 CNB BANCORP INC/VA (edgar:1162638) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7474 The citation records this snapshot. The page link may show a newer release later.	−USD 61,000 Calculation and evidence -28000 − 33000 USD Exact free cash flow: -61000 USD 2009-01-01 – 2009-12-31: -28000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB BANCORP INC/VA · 2009-12-31 CNB BANCORP INC/VA (edgar:1162638) Free cash flow: -61000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7410 Input fundies:CapitalExpenditure: 33000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7474 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 95,000 Exact value Exact value: 95000 USD 2010-01-01 – 2010-12-31: 95000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB BANCORP INC/VA · 2010-12-31 CNB BANCORP INC/VA (edgar:1162638) Net Income: 95000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7300 The citation records this snapshot. The page link may show a newer release later.	USD 325,000 Exact value Exact value: 325000 USD 2010-01-01 – 2010-12-31: 325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB BANCORP INC/VA · 2010-12-31 CNB BANCORP INC/VA (edgar:1162638) Operating Cash Flow: 325000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7410 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2010-01-01 – 2010-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB BANCORP INC/VA · 2010-12-31 CNB BANCORP INC/VA (edgar:1162638) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7474 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Calculation and evidence 325000 − 10000 USD Exact free cash flow: 315000 USD 2010-01-01 – 2010-12-31: 325000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB BANCORP INC/VA · 2010-12-31 CNB BANCORP INC/VA (edgar:1162638) Free cash flow: 315000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7410 Input fundies:CapitalExpenditure: 10000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162638/0001193125-11-084024.txt#7474 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001162638, 1162638, edgar:1162638

CNB BANCORP INC/VA

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation