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Cincinnati Bancorp, Inc. (CNNB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6581 HARRISON AVENUE CINCINNATI, OH 45247 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16,465 | 19,002 | 21,852 | 15,074 | 15,737 | 27,033 | |||
| Cash and cash equivalent | 16,465 | 19,002 | 21,852 | 15,074 | 15,737 | 27,033 | |||
| Receivables | 16,800 | ||||||||
| Total current assets: | 16,465 | 19,002 | 38,652 | 15,074 | 15,737 | 27,033 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 2,693 | 3,439 | 3,489 | 3,534 | 3,475 | 3,469 | |||
| Total noncurrent assets: | 2,693 | 3,439 | 3,489 | 3,534 | 3,475 | 3,469 | |||
| Other undisclosed assets | 262,893 | 233,367 | 209,323 | 229,856 | 230,558 | 210,206 | |||
| TOTAL ASSETS: | 282,050 | 255,807 | 251,464 | 248,464 | 249,770 | 240,708 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,094 | 1,100 | 1,091 | 742 | 758 | 784 | |||
| Deferred income tax liabilities | 1,094 | 1,100 | 1,091 | 742 | 758 | 784 | |||
| Total noncurrent liabilities: | 1,094 | 1,100 | 1,091 | 742 | 758 | 784 | |||
| Other undisclosed liabilities | 241,071 | 211,442 | 207,474 | 205,288 | 206,215 | 197,123 | |||
| Total liabilities: | 242,165 | 212,542 | 208,564 | 206,030 | 206,973 | 197,906 | |||
| Equity | |||||||||
| Equity, attributable to parent | 39,885 | 43,265 | 42,900 | 42,435 | 42,797 | 42,802 | |||
| Common stock | 30 | 29 | 29 | 29 | 30 | 30 | |||
| Additional paid in capital | 22,717 | 23,040 | 22,954 | 22,882 | 23,179 | 23,265 | |||
| Accumulated other comprehensive loss | (608) | (430) | (334) | (362) | (366) | (341) | |||
| Retained earnings | 19,266 | 22,171 | 21,822 | 21,482 | 21,576 | 21,496 | |||
| Unearned esop shares | (1,519) | (1,545) | (1,571) | (1,597) | (1,622) | (1,648) | |||
| Total equity: | 39,885 | 43,265 | 42,900 | 42,435 | 42,797 | 42,802 | |||
| TOTAL LIABILITIES AND EQUITY: | 282,050 | 255,807 | 251,464 | 248,464 | 249,770 | 240,708 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,858 | 2,962 | 3,939 | 4,351 | 3,818 | 4,752 | ||
| Gain on disposition of assets for financial service operations | 604 | 947 | 1,869 | 2,108 | 1,928 | 2,857 | ||
| Net investment income | 2,254 | 2,015 | 2,070 | 2,243 | 1,890 | 1,895 | ||
| Cost of revenue | (21) | (39) | (37) | (34) | (27) | |||
| Cost of product and service sold | (39) | (37) | (34) | (27) | ||||
| Provision for loan, lease, and other losses | (21) | |||||||
| Gross profit: | 2,858 | 2,941 | 3,899 | 4,314 | 3,784 | 4,725 | ||
| Operating expenses | (492) | (471) | (535) | (465) | (442) | (414) | ||
| Operating income: | 2,366 | 2,471 | 3,364 | 3,850 | 3,342 | 4,312 | ||
| Nonoperating income (expense) | (209) | 93 | (73) | (31) | (434) | 305 | ||
| Investment income, nonoperating | (160) | 93 | (73) | (31) | (434) | 305 | ||
| Losses on sales of other real estate | (48) | |||||||
| Interest and debt expense | (263) | (194) | (247) | (318) | (503) | (500) | ||
| Income from continuing operations before equity method investments, income taxes: | 1,894 | 2,370 | 3,043 | 3,500 | 2,405 | 4,117 | ||
| Other undisclosed loss from continuing operations before income taxes | (1,804) | (1,923) | (2,607) | (3,603) | (2,315) | (2,444) | ||
| Income (loss) from continuing operations before income taxes: | 90 | 447 | 436 | (103) | 90 | 1,673 | ||
| Income tax expense (benefit) | (24) | (98) | (96) | 8 | (10) | (350) | ||
| Income (loss) from continuing operations: | 66 | 349 | 340 | (95) | 81 | 1,323 | ||
| Income (loss) before gain (loss) on sale of properties: | 66 | 349 | 340 | (95) | 81 | 1,323 | ||
| Net income (loss) attributable to parent: | 66 | 349 | 340 | (95) | 81 | 1,323 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (2) | (10) | (10) | 3 | (1) | (11) | ||
| Net income (loss) available to common stockholders, diluted: | 65 | 339 | 330 | (92) | 80 | 1,312 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 66 | 349 | 340 | (95) | 81 | 1,323 | ||
| Other comprehensive income (loss) | (178) | (96) | 28 | 4 | (25) | (50) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (112) | 253 | 368 | (91) | 56 | 1,273 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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