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 investments151110118
Cash and cash equivalents151110118
Receivables 3212
Total current assets:1514121210
Noncurrent Assets
Property, plant and equipment33333
Long-term investments and receivables    0
Long-term investments    0
Total noncurrent assets:33333
Other undisclosed assets203181156141129
TOTAL ASSETS:221198170155142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities198175151136125
Total liabilities:198175151136125
Temporary equity, carrying amount00000
Stockholders' equity
Stockholders' equity attributable to parent2323191818
Common stock00000
Additional paid in capital87666
Accumulated other comprehensive loss(0)(0)(0)(0)(0)
Retained earnings1716141312
Unearned esop shares(0)(0)(1)(1)(1)
Total stockholders' equity:2323191818
TOTAL LIABILITIES AND EQUITY:221198170155142

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues109776
Gain on disposition of assets for financial service operations22
Net investment income87655
Financial services revenue222
Cost of revenue(0)(0)(0) (0)
Cost of goods and services sold(0)(0)(0) (0)
Provision for loan, lease, and other losses(0)(0)
Financial services costs(0) (0)
Gross profit:109776
Operating expenses(2)(2)(4)(4)(3)
Operating income:87333
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
0 0(0)(0)
Interest and debt expense(3)(2)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:65222
Other undisclosed loss from continuing operations before income taxes(3)(2)(1)(1)(1)
Income from continuing operations before income taxes:22111
Income tax expense(0)(0)(0)(0)(0)
Net income attributable to parent:22111
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Net income available to common stockholders, diluted:22111

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:22111
Other comprehensive income (loss)(0)(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:22111

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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