Fundies.
English

CNB CORP /MI/

EDGAR
Quarterly report (10-Q) · filed 2012-08-14

67 filing records in this dataset, filed from 1996-08-13 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
18.2 million USD Source
Exact value

18155000 USD

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

1212098 shares

Reported share-count change

0.00% · 0 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
  • 1212098 shares · 2011-06-30· Source
  • 1212098 shares · 2012-06-30· 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

-2.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -1671000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -2693000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -1389000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 365000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 312000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

1.52 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 788000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1259000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 1783000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 788000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -852000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 995000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -852000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

330 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Capital expenditure: 89000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 50000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 101000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 89000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 38000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 279000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 38000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

1.19 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 788000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1259000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 1783000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 788000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -852000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 995000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -852000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 89000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 50000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 101000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 89000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 38000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 279000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 38000 USD · 2012-01-01 – 2012-03-31 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: 2012-08-14.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -944.2%

    Prior period

    USD 319,000

    –

    Current period

    −USD 2.69 million

    –

    Exact inputs and evidence

    -2693000 − 319000 = -3012000 USD

    319000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -2693000 USD · 2011-01-01 – 2011-12-31

    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

    -52.8%

    Prior period

    USD 3.78 million

    –

    Current period

    USD 1.78 million

    –

    Exact inputs and evidence

    1783000 − 3780000 = -1997000 USD

    3780000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1783000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +8.6%

    Prior period

    USD 93,000

    –

    Current period

    USD 101,000

    –

    Exact inputs and evidence

    101000 − 93000 = 8000 USD

    93000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    101000 USD · 2011-01-01 – 2011-12-31

    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
2009 2009-01-01 – 2009-12-31
USD 2.12 million
Exact value

Exact value: 2115000 USD

2009-01-01 – 2009-12-31: 2115000 USD Inspect Net Income Open source
Share or cite

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

USD 511,000
Exact value

Exact value: 511000 USD

2009-01-01 – 2009-12-31: 511000 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 431,000
Exact value

Exact value: 431000 USD

2009-01-01 – 2009-12-31: 431000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 80,000
Calculation and evidence

511000 − 431000 USD

Exact free cash flow: 80000 USD

Share or cite

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

2009 2009-02-01 – 2009-12-31
USD 2.12 million
Exact value

Exact value: 2115000 USD

2009-02-01 – 2009-12-31: 2115000 USD Inspect Net Income Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 319,000
Exact value

Exact value: 319000 USD

2010-01-01 – 2010-12-31: 319000 USD Inspect Net Income Open source
Share or cite

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

USD 3.78 million
Exact value

Exact value: 3780000 USD

2010-01-01 – 2010-12-31: 3780000 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 93,000
Exact value

Exact value: 93000 USD

2010-01-01 – 2010-12-31: 93000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 3.69 million
Calculation and evidence

3780000 − 93000 USD

Exact free cash flow: 3687000 USD

Share or cite

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

2011 2011-01-01 – 2011-12-31
−USD 2.69 million
Exact value

Exact value: -2693000 USD

2011-01-01 – 2011-12-31: -2693000 USD Inspect Net Income Open source
Share or cite

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

USD 1.78 million
Exact value

Exact value: 1783000 USD

2011-01-01 – 2011-12-31: 1783000 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 101,000
Exact value

Exact value: 101000 USD

2011-01-01 – 2011-12-31: 101000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 1.68 million
Calculation and evidence

1783000 − 101000 USD

Exact free cash flow: 1682000 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.

67 filings · 310 latest values · 310 originally reported values

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

Identifiers: 0000779125, 779125, edgar:779125

Also known as CNB CORP /MI/