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Last update at 2026-04-02T21:07:21.550339Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17.54M | 18.99M | 18.61M | 18.02M | 12.32M |
| Minority interest | - | - | - | - | - |
| Net income | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M |
| Selling general administrative | 24.85M | 24.80M | 24.48M | 23.76M | 20.77M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 7.91M | 9.23M | 5.34M | 2.53M | 2.59M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | 4.92M | 4.49M | 4.18M | 4.12M | 4.11M |
| Interest expense | 6.03M | 4.56M | 10.26M | 14.47M | 9.12M |
| Tax provision | 3.68M | 3.75M | 3.90M | 4.48M | 2.90M |
| Interest income | 55.25M | 51.24M | 56.86M | 59.33M | 49.64M |
| Net interest income | 49.22M | 46.69M | 46.60M | 44.86M | 40.52M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.68M | 3.75M | 3.90M | 4.48M | 2.90M |
| Total revenue | 60.19M | 59.38M | 60.48M | 55.19M | 48.58M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M |
| Net income applicable to common shares | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1673.15M | 1598.94M | 1584.03M | 1493.62M | 1333.97M |
| Intangible assets | 2.66M | 3.62M | 4.60M | 5.15M | 4.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 10.49M | 9.07M | 11.87M | 13.83M |
| Total liab | 1539.24M | 1480.77M | 1427.04M | 1342.59M | 1197.97M |
| Total stockholder equity | 133.91M | 118.17M | 156.99M | 151.03M | 136.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | 0.29M | 0.29M | 0.29M | 0.29M |
| Capital stock | 19.64M | 19.64M | 19.64M | 19.64M | 19.64M |
| Retained earnings | 143.47M | 132.61M | 122.07M | 109.94M | 98.08M |
| Other liab | - | 16.94M | 16.30M | 16.10M | 16.80M |
| Good will | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M |
| Other assets | - | 1048.99M | 921.32M | 947.36M | 939.37M |
| Cash | 22.10M | 58.44M | 106.58M | 116.86M | 101.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 1388.48M | 1401.04M | 1298.60M | 1152.29M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 38.58M | 16.91M | - | - | - |
| Short term debt | - | - | - | - | 0.00000M |
| Short long term debt | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -26.41718M | 22.95M | 28.34M | 24.29M |
| Property plant equipment | - | 17.94M | 18.81M | 19.17M | 18.47M |
| Total current assets | - | 68.93M | 115.66M | 128.80M | 114.31M |
| Long term investments | 406.18M | 438.06M | 502.23M | 371.73M | 235.54M |
| Net tangible assets | - | 73.79M | 111.63M | 105.12M | 90.36M |
| Short term investments | 406.18M | 438.06M | 502.23M | 371.73M | 235.54M |
| Net receivables | 12.51M | 10.18M | 8.79M | 8.93M | 9.22M |
| Long term debt | 60.68M | 75.35M | 18.64M | 27.89M | 28.88M |
| Inventory | - | - | 0.00455M | 0.06M | 0.12M |
| Accounts payable | 3.58M | 1352.30M | 1357.46M | 1261.15M | 1121.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.01150M | -143.30893M | -133.16849M | -14.57840M | 40.62M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -119.33370M | -120.10725M | -148.25297M | -1.21427M | -25.32435M |
| Net borrowings | 57.55M | -11.60304M | 6.98M | 3.26M | -7.58725M |
| Total cash from financing activities | 48.58M | 80.46M | 142.95M | 5.19M | 41.77M |
| Change to operating activities | 0.54M | -0.72387M | -1.86990M | 0.55M | 0.38M |
| Net income | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M |
| Change in cash | -48.14032M | -10.28206M | 15.18M | 21.37M | 25.86M |
| Begin period cash flow | 106.58M | 116.86M | 101.68M | 80.31M | 54.46M |
| End period cash flow | 58.44M | 106.58M | 116.86M | 101.68M | 80.31M |
| Total cash from operating activities | 22.62M | 29.36M | 20.49M | 17.39M | 9.41M |
| Issuance of capital stock | - | - | - | 0.00000M | 29.79M |
| Depreciation | 7.91M | 9.23M | 5.34M | 2.53M | 2.59M |
| Other cashflows from investing activities | -1.93996M | -0.18185M | 0.09M | 0.34M | 0.64M |
| Dividends paid | -3.31472M | -3.11285M | -2.85002M | -2.58831M | 2.26M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.39484M | 0.15M | 0.29M | 0.11M | -0.68506M |
| Sale purchase of stock | -1.76533M | -2.75609M | -2.87940M | -2.02228M | -1.41214M |
| Other cashflows from financing activities | -5.15999M | 96.30M | 139.99M | 5.07M | 21.95M |
| Change to netincome | 1.71M | 5.47M | 2.01M | 0.66M | -2.29446M |
| Capital expenditures | 0.67M | 1.23M | 2.33M | 3.18M | 1.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.85221M | -0.57884M | -1.57708M | 0.67M | -0.30287M |
| Stock based compensation | 0.02M | 0.03M | 0.03M | 0.04M | - |
| Other non cash items | -0.70040M | 5.06M | -0.75374M | -0.85667M | -4.96948M |
| Free cash flow | 21.95M | 28.13M | 18.16M | 14.19M | 8.31M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CNBN CNB Bank Shares Inc |
- -% | - | 6.74 | - | 1.67 | 0.79 | 4.08 |
| HDB HDFC Bank Limited ADR |
0.03 0.12% | 25.09 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.32 1.06% | 29.79 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.60 3.22% | 51.35 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
CNB Bank Shares, Inc. operates as the bank holding company for CNB Bank & Trust. N.A. that provides banking services to individual and corporate customers in south-central Illinois, suburban southwestern Chicago, and the St. Louis metropolitan area. The company offers checking and savings accounts, certificate of deposits, individual retirement accounts, money market accounts, and time deposits; and loans and credits, which include student, commercial real estate, agricultural, business, construction, residential real estate, multifamily real estate, farm real estate, small business, consumer, mortgage, government guaranteed, and working capital loans, as well as lines of credit and letters of credits, home equity and lines of credit, equipment financing, special financing, and loans to acquire existing business. It provides overdraft, night depository, safe deposit box, cash management, wire transfer, cashier's check, ATMs, and notary services; credit and debit cards; digital wallet; mobile check deposit; payment services; online and mobile banking services; and trust administration, investment management, estate administration and guardianship, and institutional/nonprofit services. It operates through ATMS and branches in Alton, Brighton, Carlinville, Chapin, Clayton, Glen Carbon, Hillsboro, Jacksonville, Jerseyville, Litchfield, Oak Forest, Palos Heights, Pittsfield, Taylorville, Tinley Park, and Virden. The company was founded in 1854 and is headquartered in Carlinville, Illinois.
450 West Side Square, Carlinville, IL, United States, 62626
| Name | Title | Year Born |
|---|---|---|
| Mr. James T. Ashworth | Pres & Vice Chairman | 1952 |
| Ms. Diana S. Tone | VP & CFO | 1969 |
| Mr. Shawn L. Davis | Sr. VP & Director | NA |
| Ms. Nancy L. Ruyle | Sec. & Director | NA |
| Mr. Thomas W. DeRobertis | Sr. VP & Controller | NA |
| Mr. James T. Ashworth | President & Vice Chairman | 1952 |
| Mr. Shawn L. Davis | Senior VP & Director | NA |
| Mr. Andrew E. Tinberg | Executive VP & Director | NA |
| Ms. Nancy L. Ruyle | Secretary & Director | NA |
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