CNB Community Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CNB Community Bancorp's balance sheet done over the years? Its assets were worth $1,245,961,000 last year, which is more than in the previous period. 92% of CNB Community Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,150,374,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 482245009 | 442.60M | 91.78% |
|---|---|---|---|
| 2015 | 501963840 | 459.66M | 91.57% |
| 2017 | 621518000 | 571.49M | 91.95% |
| 2018 | 662067000 | 605.52M | 91.46% |
| 2019 | 737426000 | 673.70M | 91.36% |
| 2020 | 937908000 | 865.92M | 92.33% |
| 2021 | 1148885000 | 1.06B | 92.96% |
| 2022 | 1165301000 | 1.07B | 92.44% |
| 2023 | 1245961000 | 1.15B | 92.33% |
CNBB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 73.79M | 120.10M | 250.23M | 100.39M | 61.72M | 54.45M | 64.41M | 2.68M | 34.06M |
Short term investments | 0 | 23.12M | 24.89M | 18.20M | 15.75M | 11.29M | 11.02M | 0 | 0 |
Net receivables | 0 | 3.79M | 2.6M | 3.79M | 2.46M | 2.05M | 1.74M | 0 | 0 |
Inventory | 0 | -123.89M | -252.83M | -104.19M | -64.19M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 123.89M | 252.83M | 104.19M | 64.19M | 567.76M | 513.87M | 0 | 0 |
Total current assets | 73.79M | 147.01M | 277.73M | 122.40M | 79.95M | 635.57M | 591.05M | 2.68M | 34.06M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 10.67M | 9.82M | 10.56M | 8.08M | 6.26M | 5.78M | 5.42M | 4.78M | 4.31M |
Goodwill | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
Intangible assets | 1.03M | 1.41M | 1.77K | 1.71K | 1.30K | 0 | 1.11M | 1.04M | 1.12M |
Long term investments | 0 | 116.56M | 66.17M | 26.66M | 22.59M | 18.11M | 22.44M | 0 | 0 |
Other non-current assets | 1.14B | -128.97M | -79.32M | -37.33M | -31.45M | 0 | 9.35M | 490.86M | 440.15M |
Total non-current assets | 1.16B | 128.97M | 79.32M | 37.33M | 31.45M | 26.49M | 30.46M | 499.28M | 448.18M |
Total assets | 1.24B | 1.16B | 1.14B | 937.90M | 737.42M | 662.06M | 621.51M | 501.96M | 482.24M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.08M | -1.10M | -1.21M | -4.09M | -4.64M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.40M | 1.35M | 4.3M | 4.91M | 0 | 0 | 0 | 0 |
Total current liabilities | 364.30M | 295K | 135K | 207K | 274K | 243K | 145K | 41.46K | 38.61K |
| Non-current liabilities: | |||||||||
Long term debt | 53.75M | 6.61M | 16.96M | 21.26M | 17.75M | 23.88M | 24.96M | 3.46M | 14.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09B | -6.32M | -16.96M | -21.26M | -17.75M | 0 | -24.96M | 456.19M | 427.90M |
Total non-current liabilities | 1.15B | 295K | 16.96M | 21.26M | 17.75M | 23.88M | 24.96M | 459.61M | 442.56M |
Total liabilities | 1.15B | 1.07B | 1.06B | 865.92M | 673.70M | 605.52M | 571.49M | 459.66M | 442.60M |