Cincinnati 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 Cincinnati Bancorp's balance sheet done over the years? Its assets were worth $303,155,338 last year, which is more than in the previous period. 87% of Cincinnati Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $263,322,318, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 125684098 | 114.21M | 90.87% |
|---|---|---|---|
| 2015 | 142241896 | 124.62M | 87.62% |
| 2016 | 154973794 | 136.58M | 88.13% |
| 2017 | 170452926 | 151.12M | 88.66% |
| 2018 | 197694061 | 174.55M | 88.29% |
| 2019 | 241801561 | 217.72M | 90.04% |
| 2020 | 237133555 | 195.62M | 82.5% |
| 2021 | 251464039 | 208.56M | 82.94% |
| 2022 | 303155338 | 263.32M | 86.86% |
CNNB Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 15.12M | 15.33M | 29.50M | 33.97M | 6.92M | 6.86M | 11.12M | 8.30M | 7.34M |
Short term investments | 6.36M | 7.89M | 5.21M | 6.73M | 630.36K | 910.22K | 1.77M | 2.49M | 3.37M |
Net receivables | 3.18M | 2.86M | 2.46M | 2.33M | 2.27M | 2.15M | 2.08M | 1.74M | 1.58M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 182.57M | 0 | 0 | 0 | 0 |
Total current assets | 24.67M | 26.09M | 37.19M | 43.04M | 192.40M | 9.92M | 14.99M | 12.54M | 12.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.64M | 3.48M | 3.48M | 3.35M | 3.40M | 2.52M | 2.59M | 2.69M | 2.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.31M | 2.23M | 2.02M | 1.21M | 1.25M | 909.82K | 730.16K | 630.31K | 513.85K |
Long term investments | 6.36M | 7.89M | 5.21M | 6.73M | 630.36K | 910.22K | 1.77M | 2.49M | 3.37M |
Other non-current assets | -12.32M | -13.61M | -10.72M | -11.30M | 0 | -4.34M | -5.09M | -5.81M | -6.45M |
Total non-current assets | 12.32M | 13.61M | 10.72M | 11.30M | 5.29M | 4.34M | 5.09M | 5.81M | 6.45M |
Total assets | 303.15M | 251.46M | 237.13M | 241.80M | 197.69M | 170.45M | 154.97M | 142.24M | 125.68M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 79.55K | 24 | 73.58K | 91.63K | 53.94K | 38.62K | 24.23K | 17.13K | 16.69K |
| Non-current liabilities: | |||||||||
Long term debt | 29M | 0 | 38.41M | 47.17M | 28.58M | 34.30M | 25.55M | 18.81M | 18.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -30.06M | -1.09M | -39.31M | -47.17M | 0 | -34.75M | -25.55M | -18.81M | -18.78M |
Total non-current liabilities | 79.55K | 1.09M | 39.31M | 47.17M | 29.15M | 34.75M | 25.55M | 18.81M | 18.78M |
Total liabilities | 263.32M | 208.56M | 195.62M | 217.72M | 174.55M | 151.12M | 136.58M | 124.62M | 114.21M |
| Data source | Data source | Data source |