CINCINNATI BANCORP (CNNB) financial statements (2020 and earlier)

Company profile

Business Address 6581 HARRISON AVENUE
CINCINNATI, OH 45247
State of Incorp.
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1110118
Cash and cash equivalents 1110118
Receivables 3212
Total current assets: 14121210
Noncurrent Assets
Property, plant and equipment 3333
Long-term investments and receivables    0
Long-term investments    0
Total noncurrent assets: 3333
Other undisclosed assets 181156141129
TOTAL ASSETS: 198170155142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 175151136125
Total liabilities: 175151136125
Temporary equity, carrying amount 0000
Stockholders' equity
Stockholders' equity attributable to parent 23191818
Common stock 0000
Additional paid in capital 7666
Accumulated other comprehensive loss (0)(0)(0)(0)
Retained earnings 16141312
Unearned esop shares (0)(1)(1)(1)
Total stockholders' equity: 23191818
TOTAL LIABILITIES AND EQUITY: 198170155142

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 9776
Gain on disposition of assets for financial service operations 2
Net investment income 7655
Financial services revenue222
Cost of revenue (0)(0) (0)
Cost of goods and services sold (0)(0) (0)
Provision for loan, lease, and other losses (0)
Financial services costs(0) (0)
Gross profit: 9776
Operating expenses (2)(4)(4)(3)
Operating income: 7333
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
  0(0)(0)
Interest and debt expense (2)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes: 5222
Other undisclosed loss from continuing operations before income taxes (2)(1)(1)(1)
Income from continuing operations before income taxes: 2111
Income tax expense (0)(0)(0)(0)
Net income attributable to parent: 2111
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)
Net income available to common stockholders, diluted: 2111

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 2111
Other comprehensive income (loss) (0)(0)0(0)
Comprehensive income, net of tax, attributable to parent: 2111

Statements sources

The financial statements are based on the company's filings with the 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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