CNB BANCORP INC /NY/

EDGAR

41 filing records in this dataset, filed from 1996-05-15 to 2005-11-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
13 million USD Source
Exact value

12991000 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

3.11 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 4509000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 3541000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 1194000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -33000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 982000 USD · 2005-07-01 – 2005-09-30 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: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • Total liabilities: 10 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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

    +23.4%

    Prior period

    USD 3.65 million

    –

    Current period

    USD 4.51 million

    –

    Exact inputs and evidence

    4509000 − 3653000 = 856000 USD

    3653000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    4509000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -22.2%

    Prior period

    USD 6.54 million

    –

    Current period

    USD 5.08 million

    –

    Exact inputs and evidence

    5084000 − 6536000 = -1452000 USD

    6536000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    5084000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    -79.9%

    Prior period

    USD 2.16 million

    –

    Current period

    USD 435,000

    –

    Exact inputs and evidence

    435000 − 2161000 = -1726000 USD

    2161000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    435000 USD · 2004-01-01 – 2004-12-31

    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(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
1995 1995-01-01 – 1995-12-31
USD 3 million
Exact value

Exact value: 3002684 USD

1995-01-01 – 1995-12-31: 3002684 USD Inspect Net Income Open source
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USD 3.5 million
Exact value

Exact value: 3499407 USD

1995-01-01 – 1995-12-31: 3499407 USD Inspect Operating Cash Flow Open source
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USD 407,696
Exact value

Exact value: 407696 USD

1995-01-01 – 1995-12-31: 407696 USD Inspect Capital Expenditure Open source
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USD 3.09 million
Calculation and evidence

3499407 − 407696 USD

Exact free cash flow: 3091711 USD

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1996 1996-01-01 – 1996-12-31
USD 3.05 million
Exact value

Exact value: 3045000 USD

1996-01-01 – 1996-12-31: 3045000 USD Inspect Net Income Open source
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USD 4.15 million
Exact value

Exact value: 4147000 USD

1996-01-01 – 1996-12-31: 4147000 USD Inspect Operating Cash Flow Open source
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USD 916,000
Exact value

Exact value: 916000 USD

1996-01-01 – 1996-12-31: 916000 USD Inspect Capital Expenditure Open source
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USD 3.23 million
Calculation and evidence

4147000 − 916000 USD

Exact free cash flow: 3231000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.1 million
Exact value

Exact value: 3101000 USD

1997-01-01 – 1997-12-31: 3101000 USD Inspect Net Income Open source
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USD 3.99 million
Exact value

Exact value: 3990000 USD

1997-01-01 – 1997-12-31: 3990000 USD Inspect Operating Cash Flow Open source
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USD 56,000
Exact value

Exact value: 56000 USD

1997-01-01 – 1997-12-31: 56000 USD Inspect Capital Expenditure Open source
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USD 3.93 million
Calculation and evidence

3990000 − 56000 USD

Exact free cash flow: 3934000 USD

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1998 1998-01-01 – 1998-12-31
USD 3.22 million
Exact value

Exact value: 3222000 USD

1998-01-01 – 1998-12-31: 3222000 USD Inspect Net Income Open source
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USD 3.7 million
Exact value

Exact value: 3696000 USD

1998-01-01 – 1998-12-31: 3696000 USD Inspect Operating Cash Flow Open source
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USD 357,000
Exact value

Exact value: 357000 USD

1998-01-01 – 1998-12-31: 357000 USD Inspect Capital Expenditure Open source
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USD 3.34 million
Calculation and evidence

3696000 − 357000 USD

Exact free cash flow: 3339000 USD

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1999 1999-01-01 – 1999-12-31
USD 3.3 million
Exact value

Exact value: 3299000 USD

1999-01-01 – 1999-12-31: 3299000 USD Inspect Net Income Open source
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USD 4.9 million
Exact value

Exact value: 4901000 USD

1999-01-01 – 1999-12-31: 4901000 USD Inspect Operating Cash Flow Open source
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USD 252,000
Exact value

Exact value: 252000 USD

1999-01-01 – 1999-12-31: 252000 USD Inspect Capital Expenditure Open source
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USD 4.65 million
Calculation and evidence

4901000 − 252000 USD

Exact free cash flow: 4649000 USD

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2000 2000-01-01 – 2000-12-31
USD 3.71 million
Exact value

Exact value: 3705000 USD

2000-01-01 – 2000-12-31: 3705000 USD Inspect Net Income Open source
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USD 4.58 million
Exact value

Exact value: 4575000 USD

2000-01-01 – 2000-12-31: 4575000 USD Inspect Operating Cash Flow Open source
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USD 211,000
Exact value

Exact value: 211000 USD

2000-01-01 – 2000-12-31: 211000 USD Inspect Capital Expenditure Open source
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USD 4.36 million
Calculation and evidence

4575000 − 211000 USD

Exact free cash flow: 4364000 USD

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2001 2001-01-01 – 2001-12-31
USD 4.03 million
Exact value

Exact value: 4032000 USD

2001-01-01 – 2001-12-31: 4032000 USD Inspect Net Income Open source
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USD 5.69 million
Exact value

Exact value: 5693000 USD

2001-01-01 – 2001-12-31: 5693000 USD Inspect Operating Cash Flow Open source
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USD 339,000
Exact value

Exact value: 339000 USD

2001-01-01 – 2001-12-31: 339000 USD Inspect Capital Expenditure Open source
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USD 5.35 million
Calculation and evidence

5693000 − 339000 USD

Exact free cash flow: 5354000 USD

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2002 2002-01-01 – 2002-12-31
USD 4.63 million
Exact value

Exact value: 4632000 USD

2002-01-01 – 2002-12-31: 4632000 USD Inspect Net Income Open source
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USD 6.22 million
Exact value

Exact value: 6220000 USD

2002-01-01 – 2002-12-31: 6220000 USD Inspect Operating Cash Flow Open source
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USD 958,000
Exact value

Exact value: 958000 USD

2002-01-01 – 2002-12-31: 958000 USD Inspect Capital Expenditure Open source
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USD 5.26 million
Calculation and evidence

6220000 − 958000 USD

Exact free cash flow: 5262000 USD

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2003 2003-01-01 – 2003-12-31
USD 3.65 million
Exact value

Exact value: 3653000 USD

2003-01-01 – 2003-12-31: 3653000 USD Inspect Net Income Open source
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USD 6.54 million
Exact value

Exact value: 6536000 USD

2003-01-01 – 2003-12-31: 6536000 USD Inspect Operating Cash Flow Open source
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USD 2.16 million
Exact value

Exact value: 2161000 USD

2003-01-01 – 2003-12-31: 2161000 USD Inspect Capital Expenditure Open source
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USD 4.38 million
Calculation and evidence

6536000 − 2161000 USD

Exact free cash flow: 4375000 USD

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2004 2004-01-01 – 2004-12-31
USD 4.51 million
Exact value

Exact value: 4509000 USD

2004-01-01 – 2004-12-31: 4509000 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5084000 USD

2004-01-01 – 2004-12-31: 5084000 USD Inspect Operating Cash Flow Open source
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USD 435,000
Exact value

Exact value: 435000 USD

2004-01-01 – 2004-12-31: 435000 USD Inspect Capital Expenditure Open source
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USD 4.65 million
Calculation and evidence

5084000 − 435000 USD

Exact free cash flow: 4649000 USD

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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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839928, 839928, edgar:839928