Fundies.
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Cincinnati Bancorp, Inc.

EDGAR
CNNB Quarterly report (10-Q) · filed 2022-11-14

13 filing records in this dataset, filed from 2019-09-11 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
17.3 million Unit_Standard_USD_8D513DdsvUCYF4iV62a72Q Source
Exact value

17302382 Unit_Standard_USD_8D513DdsvUCYF4iV62a72Q

Long-term debt including current maturities
Not available
Shares outstanding
2.89 million Unit_Standard_shares_aj-a-fu68EmYCNn8VDZxKA Source
Exact value

2886275 Unit_Standard_shares_aj-a-fu68EmYCNn8VDZxKA

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: Multiple units; comparison withheld· newest 2021-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2021-12-31

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

    -47.8%

    Prior period

    Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 3.16 million

    –

    Current period

    Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 1.65 million

    –

    Exact inputs and evidence

    1648544 − 3155721 = -1507177 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

    3155721 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1648544 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 13.27 million

    Prior period

    −Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 6.66 million

    –

    Current period

    Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 6.61 million

    –

    Exact inputs and evidence

    6611939 − -6661831 = 13273770 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

    -6661831 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    6611939 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    -33.6%

    Prior period

    Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 354,135

    –

    Current period

    Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 235,197

    –

    Exact inputs and evidence

    235197 − 354135 = -118938 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

    354135 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    235197 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w)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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 3.16 million
Exact value

Exact value: 3155721 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

2020-01-01 – 2020-12-31: 3155721 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w Inspect Net Income Open source
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−Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 6.66 million
Exact value

Exact value: -6661831 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

2020-01-01 – 2020-12-31: -6661831 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w Inspect Operating Cash Flow Open source
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Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 354,135
Exact value

Exact value: 354135 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

2020-01-01 – 2020-12-31: 354135 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w Inspect Capital Expenditure Open source
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−Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 7.02 million
Calculation and evidence

-6661831 − 354135 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

Exact free cash flow: -7015966 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

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2021 2021-01-01 – 2021-12-31
Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 1.65 million
Exact value

Exact value: 1648544 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

2021-01-01 – 2021-12-31: 1648544 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w Inspect Net Income Open source
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Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 6.61 million
Exact value

Exact value: 6611939 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

2021-01-01 – 2021-12-31: 6611939 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w Inspect Operating Cash Flow Open source
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Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 235,197
Exact value

Exact value: 235197 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

2021-01-01 – 2021-12-31: 235197 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w Inspect Capital Expenditure Open source
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Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w 6.38 million
Calculation and evidence

6611939 − 235197 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

Exact free cash flow: 6376742 Unit_Standard_USD_gYR1N-2AkkK8FWIV9Lgz3w

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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.

13 filings · 998 latest values · 998 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001787005, 1787005, CNNB, edgar:1787005

Also known as CINCINNATI BANCORP, INC., Cincinnati Bancorp, Inc.