Cincinnati Bancorp (CNNB) Financials

$13.19

$0.00 (0.00%)

As on 03-Nov-2023 09:30EDT

Market cap

$38 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

42.6

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	11.94	12.85	8.16	15.44	8.35	7.20
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	8.16	8.03	--	7.55
Operating Expenses	0.19	--	0.39	4.05	--	6.62
Operating Profit (EBIT)	--	--	--	3.98	--	0.93
Other Income	--	--	--	--	--	--
Profit before Tax	1.11	1.82	2.10	3.98	0.89	2.49
Provision for Tax	0.24	--	0.45	0.82	0.09	0.19
Profit after Tax (Net Income)	0.85	1.42	1.65	3.16	0.80	2.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.87	--	1.62	3.16	0.79	2.27

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	39.90	39.83	42.90	41.50	24.08	23.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	200.67	39.32	47.17	29.15
Current Liabilities	--	--	7.89	5.21	143.50	142.45
Total Liabilities	--	303.16	251.46	237.13	241.80	197.69

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	--	--	--	10.73	11.30	5.29
Current Assets	--	--	10.97	226.41	230.50	192.40
Total Assets	306.32	--	251.46	237.13	241.80	197.69
Total Debt*	--	--	7.89	38.41	47.17	28.58
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	6.35	6.61	-6.66	-1.46	0.88
Cash Flow from Investing Activities	--	--	-30.15	10.45	-14.92	3.73
Cash from Financing Activities	--	50.21	13,038.35	-9.17	43.03	-3.79
Net Cash Inflow / Outflow	--	--	--	-5.39	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	0.60	1.08	0.46	1.37
Cash EPS ($)	--	--	0.69	1.16	0.57	1.46
Adjusted Book Value ($)	--	--	15.66	14.26	13.77	13.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	2.41	-2.29	-0.84	0.52
Free Cash Flow per Share ($)	--	--	2.33	-2.41	-0.92	0.49

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	3.13	2.52	4.18	1.30	4.37
ROE (%)	2.14	3.43	3.91	9.62	3.38	10.84
ROA (%)	0.28	0.51	0.67	1.32	0.36	1.25
EBIT Margin (%)	13.89	--	--	42.55	45.40	63.57
Net Margin (%)	7.16	11.03	20.21	20.44	9.57	31.97
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	7.31	0.58	-0.47	0.85	0.16	0.05
EBIT Growth (%)	37.04	--	--	73.37	-17.18	96.62
Net Profit Growth (%)	29.37	-14.06	-47.76	295.22	-65.30	162.94
EPS Growth (%)	--	--	-0.44	1.37	-0.67	1.61
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	42.56	--	24.30	11.03	36.69	8.77
Price / Book Value	1.07	--	0.93	0.84	1.22	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	10.25	5.67	8.97	8.72
Close Price ($)	13.89	15.13	14.62	11.95	10.24	7.34
High Price ($)	17.70	16.26	15.66	11.95	10.40	8.81
Low Price ($)	13.05	13.75	11.51	6.33	7.22	6.16
Market Cap ($ Cr)	38.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	1.40	--	0.18	0.93	1.96	1.24
Short term debt to equity ratio	--	--	0.18	0.13	--	--
Current Ratio	--	--	1.39	43.42	1.61	1.35
Quick Ratio	--	--	--	--	--	1.35
Interest Coverage	1.27	--	--	2.53	1.31	2.20

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	7.61	6.55	7.08	15.98	28.00	31.58
Asset Turnover	0.04	0.05	0.03	0.06	0.04	0.04
Receivable days	--	20.16	68.19	56.84	100.87	112.41
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.