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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.
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| 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 |
| 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 |
| Reconciled depreciation | 7.91M | 9.23M | 5.34M | 2.53M | 2.59M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total current liabilities | - | 1388.48M | 1401.04M | 1298.60M | 1152.29M |
| Net debt | 38.58M | 16.91M | - | - | - |
| Short term debt | - | - | - | - | 0.00M |
| Short long term debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other stockholder equity | - | -26.42M | 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 | - | - | 0.00M | 0.06M | 0.12M |
| Accounts payable | 3.58M | 1352.30M | 1357.46M | 1261.15M | 1121.17M |
| 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 | -3.01M | -143.31M | -133.17M | -14.58M | 40.62M |
| Change to liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -119.33M | -120.11M | -148.25M | -1.21M | -25.32M |
| Net borrowings | 57.55M | -11.60M | 6.98M | 3.26M | -7.59M |
| Total cash from financing activities | 48.58M | 80.46M | 142.95M | 5.19M | 41.77M |
| Change to operating activities | 0.54M | -0.72M | -1.87M | 0.55M | 0.38M |
| Net income | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M |
| Change in cash | -48.14M | -10.28M | 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 | - | - | - | 0.00M | 29.79M |
| Depreciation | 7.91M | 9.23M | 5.34M | 2.53M | 2.59M |
| Other cashflows from investing activities | -1.94M | -0.18M | 0.09M | 0.34M | 0.64M |
| Dividends paid | -3.31M | -3.11M | -2.85M | -2.59M | 2.26M |
| Change to account receivables | -1.39M | 0.15M | 0.29M | 0.11M | -0.69M |
| Sale purchase of stock | -1.77M | -2.76M | -2.88M | -2.02M | -1.41M |
| Other cashflows from financing activities | -5.16M | 96.30M | 139.99M | 5.07M | 21.95M |
| Change to netincome | 1.71M | 5.47M | 2.01M | 0.66M | -2.29M |
| Capital expenditures | 0.67M | 1.23M | 2.33M | 3.18M | 1.11M |
| Change in working capital | -0.85M | -0.58M | -1.58M | 0.67M | -0.30M |
| Stock based compensation | 0.02M | 0.03M | 0.03M | 0.04M | - |
| Other non cash items | -0.70M | 5.06M | -0.75M | -0.86M | -4.97M |
| Free cash flow | 21.95M | 28.13M | 18.16M | 14.19M | 8.31M |
Sector: Financial Services Industry: Banks - Regional
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| DBSDY DBS Group Holdings Ltd ADR |
-3.29 1.44% |
224.55 | 20.00 | 17.57 | 7.54 | 3.17 | 13.19 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% |
6.66 | 7.70 | 7.10 | 0.55 | 0.83 | 3.51 |
| CIHKY China Merchants Bank Co Ltd |
-0.86 2.47% |
33.89 | 7.79 | 7.20 | 0.55 | 0.85 | 3.51 |
| UNCFF UniCredit SpA |
-0.02 0.02% |
82.05 | 11.53 | 10.27 | 5.72 | 1.83 | 8.22 |
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.
| 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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Basic Materials
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Communication Services
+0.21%
Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
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Financial Services
+0.70%
Financials
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Real Estate
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Technology
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Utilities
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