CNB Community Bancorp, Inc.
CNBB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $50 | $87 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $90 |
| Receivables | $0 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $50 | $87 | $167 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,225 | $1,177 | $1,162 | $1,070 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $34 | $34 | $29 |
| Total NC Assets | $1,275 | $1,226 | $1,209 | $1,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,316 | $1,276 | $1,296 | $1,280 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,118 | $1,102 | $1,124 | $1,097 |
| Total Curr. Liab. | $1,118 | $1,102 | $1,124 | $1,098 |
| LT Debt | $81 | $59 | $59 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $10 | $10 | $11 |
| Total NC Liab. | $93 | $69 | $69 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,212 | $1,171 | $1,193 | $1,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $12 | $11 | $11 |
| Retained Earnings | $99 | $97 | $94 | $92 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | -$2 | -$2 | -$1 | -$1 |
| Total Equity | $105 | $105 | $102 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,316 | $1,276 | $1,296 | $1,280 |
| Net Debt | $39 | $9 | -$27 | $0 |