CNB Community Bancorp, Inc.
CNBB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,989 | $19,268 | $18,908 | $19,435 |
| % Growth | 3.7% | 1.9% | -2.7% | – |
| Cost of Goods Sold | $6,148 | $5,975 | $6,151 | $6,697 |
| Gross Profit | $13,841 | $13,293 | $12,757 | $12,738 |
| % Margin | 69.2% | 69% | 67.5% | 65.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,732 | $5,686 | $5,630 | $6,836 |
| SG&A Expenses | $5,956 | $5,908 | $5,853 | $6,914 |
| Sales & Mktg Exp. | $224 | $222 | $223 | $78 |
| Other Operating Expenses | $3,930 | $3,611 | $3,588 | $2,787 |
| Operating Expenses | $9,886 | $9,519 | $9,441 | $9,701 |
| Operating Income | $3,955 | $3,774 | $3,316 | $3,037 |
| % Margin | 19.8% | 19.6% | 17.5% | 15.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,955 | $3,774 | $3,316 | $3,037 |
| Tax Expense | $789 | $752 | $654 | $590 |
| Net Income | $3,166 | $3,022 | $2,662 | $2,447 |
| % Margin | 15.8% | 15.7% | 14.1% | 12.6% |
| EPS | 1.55 | 1.48 | 1.28 | 1.2 |
| % Growth | 4.7% | 15.6% | 6.7% | – |
| EPS Diluted | 1.55 | 1.48 | 1.23 | 1.13 |
| Weighted Avg Shares Out | 2,043 | 2,042 | 2,078 | 2,039 |
| Weighted Avg Shares Out Dil | 2,043 | 2,042 | 2,172 | 2,172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,261 | $17,530 | $17,284 | $15,558 |
| Interest Expense | $5,903 | $5,829 | $5,961 | $6,335 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,955 | $3,774 | $3,316 | $3,037 |
| % Margin | 19.8% | 19.6% | 17.5% | 15.6% |