CNB Corporation
CNBZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $16 | $18 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $0 |
| Total Curr. Assets | $19 | $19 | $18 | $32 |
| Property Plant & Equip (Net) | $11 | $10 | $6 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $236 | $13 | $208 | $167 |
| Tax Assets | $0 | $8 | $0 | $0 |
| Other NC Assets | $210 | $436 | $251 | $286 |
| Total NC Assets | $457 | $468 | $465 | $461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477 | $487 | $484 | $492 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $425 | $245 | $475 | $457 |
| Total Curr. Liab. | $425 | $250 | $475 | $457 |
| LT Debt | $0 | $57 | $0 | $0 |
| Deferred Rev, NC | $0 | $165 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $41 | $6 | $6 | $6 |
| Total NC Liab. | $41 | $228 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $466 | $478 | $481 | $463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $15 | $13 | $11 | $8 |
| AOCI | $0 | -$26 | $0 | $0 |
| Other Equity | -$27 | $0 | -$31 | -$2 |
| Total Equity | $10 | $9 | $3 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $477 | $487 | $484 | $492 |
| Net Debt | -$19 | $41 | -$18 | -$32 |