CNB BANCSHARES INC

EDGAR

24 filing records in this dataset, filed from 1995-08-03 to 2000-05-03. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
247 million USD Source
Exact value

246602000 USD

Long-term debt including current maturities
Not available
Shares outstanding
17.9 million shares Source
Exact value

17894770 shares

Reported share-count change

4.01% · 690 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17204746 shares · 1994-12-31· Source
  • 17894770 shares · 1995-12-31· Source

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

97.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 24280000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 61571000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 36848000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 24643000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 23891000 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

16.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Capital expenditure: 8292000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 6749000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 12623000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 8292000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 3469000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 10568000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3469000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-05-03.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 5 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 1995-12-31

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

    +2.8%

    Prior period

    USD 59.87 million

    –

    Current period

    USD 61.57 million

    –

    Exact inputs and evidence

    61571000 − 59874000 = 1697000 USD

    59874000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    61571000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +330.6%

    Prior period

    USD 25.45 million

    –

    Current period

    USD 109.57 million

    –

    Exact inputs and evidence

    109573000 − 25449000 = 84124000 USD

    25449000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    109573000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -27.4%

    Prior period

    USD 17.38 million

    –

    Current period

    USD 12.62 million

    –

    Exact inputs and evidence

    12623000 − 17376000 = -4753000 USD

    17376000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    12623000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    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
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(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
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
1993 1993-01-01 – 1993-12-31
USD 32.78 million
Exact value

Exact value: 32784000 USD

1993-01-01 – 1993-12-31: 32784000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 61.59 million
Exact value

Exact value: 61590000 USD

1993-01-01 – 1993-12-31: 61590000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.42 million
Exact value

Exact value: 9420000 USD

1993-01-01 – 1993-12-31: 9420000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 52.17 million
Calculation and evidence

61590000 − 9420000 USD

Exact free cash flow: 52170000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
USD 30.51 million
Exact value

Exact value: 30512000 USD

1994-01-01 – 1994-12-31: 30512000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 72.82 million
Exact value

Exact value: 72816000 USD

1994-01-01 – 1994-12-31: 72816000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.94 million
Exact value

Exact value: 4937000 USD

1994-01-01 – 1994-12-31: 4937000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 67.88 million
Calculation and evidence

72816000 − 4937000 USD

Exact free cash flow: 67879000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 36.63 million
Exact value

Exact value: 36626000 USD

1995-01-01 – 1995-12-31: 36626000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.05 million
Exact value

Exact value: 42048000 USD

1995-01-01 – 1995-12-31: 42048000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.81 million
Exact value

Exact value: 7809000 USD

1995-01-01 – 1995-12-31: 7809000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.24 million
Calculation and evidence

42048000 − 7809000 USD

Exact free cash flow: 34239000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 53.68 million
Exact value

Exact value: 53682000 USD

1996-01-01 – 1996-12-31: 53682000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.53 million
Exact value

Exact value: 41532000 USD

1996-01-01 – 1996-12-31: 41532000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.2 million
Exact value

Exact value: 13200000 USD

1996-01-01 – 1996-12-31: 13200000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.33 million
Calculation and evidence

41532000 − 13200000 USD

Exact free cash flow: 28332000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 59.87 million
Exact value

Exact value: 59874000 USD

1997-01-01 – 1997-12-31: 59874000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.45 million
Exact value

Exact value: 25449000 USD

1997-01-01 – 1997-12-31: 25449000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.38 million
Exact value

Exact value: 17376000 USD

1997-01-01 – 1997-12-31: 17376000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.07 million
Calculation and evidence

25449000 − 17376000 USD

Exact free cash flow: 8073000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 61.57 million
Exact value

Exact value: 61571000 USD

1998-01-01 – 1998-12-31: 61571000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 109.57 million
Exact value

Exact value: 109573000 USD

1998-01-01 – 1998-12-31: 109573000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.62 million
Exact value

Exact value: 12623000 USD

1998-01-01 – 1998-12-31: 12623000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 96.95 million
Calculation and evidence

109573000 − 12623000 USD

Exact free cash flow: 96950000 USD

Share or cite

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000724198, 724198, edgar:724198