Cincinnati Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cincinnati Bancorp generated cash of $6,353,823, which is less than the previous year. Cash used in financing activities reached the amount of $50,209,011 last year. Net change in cash is therefore -$3,443,107.
Cash Flow
| 2014 | 289.51K | -8.39M | 8.90M |
|---|---|---|---|
| 2015 | 163.18K | -14.53M | 15.33M |
| 2016 | 1.43M | -10.52M | 11.91M |
| 2017 | -184.70K | -15.31M | 14.63M |
| 2018 | 882.26K | 3.73M | -3.79M |
| 2019 | -1.46M | -14.92M | 43.03M |
| 2020 | -6.66M | 10.44M | -9.17M |
| 2021 | 6.61M | -30.14M | 13.03M |
| 2022 | 6.35M | -60.00M | 50.20M |
CNNB Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.85M | 32.34M | 37.73M | 11.08M | 10.26M | 11.12M | 8.30M | 7.34M | 6.54M |
Operating activities | |||||||||
Net income | 1.41M | 1.64M | 3.15M | 798.47K | 2.30M | 875.24K | 733.58K | 559.64K | -339.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 210.61K | 234.20K | 220.75K | 195.32K | 146.19K | 136.87K | 146.76K | 137.97K | 144.80K |
Stock-based compensation expense | 392.94K | 306.71K | 110.41K | 103.15K | 103.15K | 104.15K | 40.63K | 41.60K | 0 |
| Deferred income tax benefit | 392.94K | 306.71K | 110.41K | 103.15K | 103.15K | 104.15K | 40.63K | 41.60K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -322.41K | -395.64K | -130.47K | -64.63K | -20.50K | -65.48K | -24.13K | -159.96K | -151.74K |
Inventories | 0 | -841.59K | 0 | 0 | -192.98M | 0 | 0 | 0 | 0 |
Accounts payable | 79.52K | -73.56K | -18.05K | 37.69K | 15.31K | 14.39K | 7.10K | 439 | -10.62K |
Cash generated by operating activities | 6.35M | 6.61M | -6.66M | -1.46M | 882.26K | -184.70K | 1.43M | 163.18K | 289.51K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -5.03M | 0 | -6.39M | -3.71M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.48K | -235.19K | -354.13K | -142.58K | -59.14K | -72.15K | -45.96K | -262.64K | -32.31K |
Acquisitions Net | 0 | -25.87M | 0 | -8.84M | 2.22M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -60.00M | -30.14M | 10.44M | -14.92M | 3.73M | -15.31M | -10.52M | -14.53M | -8.39M |
Financing activities | |||||||||
Common Stock Issued | 0 | 19.29K | 14.06M | 23.40M | 0 | 0 | 0 | 5.59M | 0 |
Payments for dividends | -2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.62M | -678.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -250.91M | -22.76M | 0 | -121.19M | 0 | -152.97M | 0 | -17.90M |
Cash used in financing activities | 50.20M | 13.03M | -9.17M | 43.03M | -3.79M | 14.63M | 11.91M | 15.33M | 8.90M |
Net Change In Cash | -3.44M | -10.49M | -5.38M | 26.64M | 822.36K | -861.33K | 2.82M | 963.65K | 797.55K |
Cash at end of period | 18.40M | 21.85M | 32.34M | 37.73M | 11.08M | 10.26M | 11.12M | 8.30M | 7.34M |
| Data source | Data source | Data source |