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Cincinnati Bancorp Inc (CNNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Cincinnati Bancorp Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income1.28
Depreciation & amortization0.16
Amortization of Other Assets-101.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-0.90
Provision For Loan Losses Expensed0.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.25
Amortization Of Deferred Charges-
Prepayment Fees On Advances Net-0.06
Gains Losses On Sales Of Other Real Estate0.05
Bank Owned Life Insurance Income0.06
Income taxes0.52
Gain (Loss) on Sales of Loans, Net-2.19
Accounts Receivable-0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.04
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities106.98
Discontinued operations0.00
Net Cash flow from Operating Activities4.45
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.59
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Availableforsale Securities Shortterm-
Proceeds From Sale Of Interest Bearing Deposits With Banks-
Proceeds From Maturities Of Interest Bearing Deposits With Banks-
Proceeds From Merger-
Proceeds From Sale Of Available For Sale Security-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB206.17
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-47.98
Payments for (Proceeds from) Other Investing Activities-0.04
Other Net-206.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.18
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits23.84
Other financing activities net0.00
Other net20.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.97
Net Cash Flow from Financing Activities39.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.41
Total Cash Flow-4.55
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About Cincinnati Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-22-003423

Figures are derived from filed reports and may be restated. Historical data is subject to revision.