CNNB — Cincinnati Bancorp Cashflow Statement

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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for Cincinnati Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.875	2.3	0.798	3.16	1.65
Depreciation
Deferred Taxes
Non-Cash Items	0.084	-2.1	0.093	0.147	0.38
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.46	0.387	-2.57	-10.2	4.15
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-0.185	0.882	-1.46	-6.66	6.61
Capital Expenditures	-0.072	-0.059	-0.143	-0.354	-0.235
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15.2	3.79	-14.8	10.8	-29.9
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-15.3	3.73	-14.9	10.4	-30.1
Financing Cash Flow Items	14.6	-3.79	43	-23.4	13.8
FHLB Borrowings
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.6	-3.79	43	-9.17	13
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.861	0.822	26.6	-5.39	-10.5