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Cincinnati Bancorp Inc (CNNB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Cincinnati Bancorp Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Interest Receivable NO0.76
Federal Home Loan Bank Stock FE4.73
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO1243.30
Equipment / Property / Plant Net2.67
Long-term investments3.13
Other Assets, Noncurrent18.57
Total Assets292.28
Available For Sale Security0.00
Available For Sale Security0.00
Available For Sale Security0.69
Available For Sale Security0.69
Fair Value Concentration Of Risk Accounts Receivable2.23
Liabilities
Accounts Payable228.30
Interest Payable IN0.04
Other Liabilities, Current0.00
Long-term debt20.00
Total Long-term Debt20.00
Deferred Compensation Liability, Current and Noncurrent LI0.71
Advance Payments by Borrowers for Taxes and Insurance LI1.63
Other liabilities, Noncurrent230.30
Deferred Income Tax Liabilities Net1.26
Total Liabilities252.63
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock21.67
Retained Earnings / Accumulated Deficit20.13
Defined Benefit Plan and Other-1.49
Other Equity-0.68
Common Stockholder's Equity39.65
Total Stockholder's Equity39.65
Liabilities & Stockholder's Equity292.28
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About Cincinnati Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.