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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4.74M | 3.93M | 4.35M | - | - |
| Minority interest | - | - | - | - | - |
| Net income | 3.85M | 3.21M | 3.54M | - | - |
| Selling general administrative | 10.04M | 0.84M | 0.85M | - | - |
| Selling and marketing expenses | - | 9.49M | 7.11M | - | - |
| Gross profit | 19.05M | 17.37M | 16.28M | - | - |
| Reconciled depreciation | 0.63M | 0.53M | 0.36M | - | - |
| Ebit | - | 3.93M | 4.35M | - | - |
| Ebitda | 4.74M | 4.46M | 4.71M | - | - |
| Depreciation and amortization | - | 0.53M | 0.36M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.74M | 3.93M | 4.35M | - | - |
| Other operating expenses | 17.22M | 17.50M | 14.23M | 3.23M | 1.28M |
| Interest expense | 2.76M | 4.06M | 2.30M | - | 0.00000M |
| Tax provision | 0.89M | 0.72M | 0.81M | - | - |
| Interest income | 19.18M | 18.71M | 16.24M | - | - |
| Net interest income | 16.42M | 14.65M | 13.94M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.89M | 0.72M | 0.81M | 0.86M | 0.66M |
| Total revenue | 21.96M | 21.43M | 18.59M | - | - |
| Total operating expenses | 14.32M | 13.44M | 11.93M | - | - |
| Cost of revenue | 2.90M | 4.06M | 2.30M | - | - |
| Total other income expense net | - | -0.02700M | -3.90800M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.85M | 3.21M | 3.54M | - | - |
| Net income applicable to common shares | - | - | - | 3.71M | 3.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 471.06M | 476.58M | 486.42M | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 18.81M | - | 2.27M |
| Total liab | 449.36M | 466.25M | 477.45M | - | - |
| Total stockholder equity | 21.70M | 10.32M | 8.96M | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 283.01M | 249.95M | - | - |
| Common stock | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Capital stock | 3.03M | 3.03M | 3.03M | - | - |
| Retained earnings | 17.45M | 14.69M | 12.56M | 10.87M | 8.25M |
| Other liab | - | - | - | - | 0.95M |
| Good will | - | - | - | - | - |
| Other assets | - | 476.58M | -13.17800M | 227.21M | 175.18M |
| Cash | 6.07M | 19.22M | 16.20M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.48M | 283.01M | 249.95M | 481.09M | 461.99M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 15.41M | -19.22100M | -16.20000M | - | - |
| Short term debt | 21.48M | - | 57.00M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 21.48M | - | 57.00M | - | - |
| Other stockholder equity | 19.47M | -7.39100M | 19.47M | -30.71400M | -1.60300M |
| Property plant equipment | - | - | - | 6.41M | 7.53M |
| Total current assets | 7.20M | 19.22M | 31.46M | 19.07M | 33.95M |
| Long term investments | 176.10M | 187.24M | 211.44M | - | - |
| Net tangible assets | - | - | - | 2.66M | 29.15M |
| Short term investments | 1.14M | - | -3.55600M | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | 0.14M |
| Accounts payable | - | - | - | 475.50M | 457.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -18.24400M | - | -26.09900M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 17.59M | -198.39500M | 246.95M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 463.86M | 457.36M | 468.14M | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 22.41M | 14.88M | 4.25M | - | -123.99300M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 2.51M | 14.88M | 4.25M | - | -121.28800M |
| Net borrowings | -12.52300M | -23.00000M | 57.00M | - | - |
| Total cash from financing activities | -17.92900M | -13.71300M | -5.05200M | - | 93.21M |
| Change to operating activities | - | - | - | - | -0.01900M |
| Net income | 3.85M | 3.21M | 3.54M | 3.71M | 3.00M |
| Change in cash | -11.52400M | 6.24M | 1.72M | - | -23.00400M |
| Begin period cash flow | 18.89M | 12.64M | 10.92M | - | - |
| End period cash flow | 7.36M | 18.89M | 12.64M | - | - |
| Total cash from operating activities | 3.90M | 5.07M | 2.52M | - | 5.07M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.63M | 0.53M | 0.36M | - | 0.80M |
| Other cashflows from investing activities | -19.47000M | -6.10400M | -17.41000M | - | -0.68700M |
| Dividends paid | 1.09M | 1.09M | 1.09M | - | -1.08800M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -4.31600M | 10.38M | -60.96200M | - | 94.30M |
| Change to netincome | - | - | - | - | 1.29M |
| Capital expenditures | 0.43M | 2.03M | 3.69M | 0.00000M | 2.33M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.28100M | 1.10M | -0.39600M | - | - |
| Stock based compensation | - | - | -0.72200M | - | - |
| Other non cash items | 1.33M | 0.23M | -0.97700M | - | - |
| Free cash flow | 3.46M | 3.04M | -1.16900M | - | - |
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) |
|---|---|---|---|---|---|---|---|
| CNBZ CNB Corporation |
- -% | 25.00 | 7.47 | - | 1.51 | 1.32 | 2.62 |
| HDB HDFC Bank Limited ADR |
0.17 0.70% | 25.23 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.35 1.16% | 29.76 | 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 Corporation operates as the bank holding company for Citizens National Bank that provides various banking services to individuals, agricultural businesses, commercial businesses, and light industries in the United States. It offers various deposit products, including checking, savings, money market, and individual retirement accounts; and certificates of deposit. The company also provides personal loans, such as home mortgages, home equity lines of credit and home equity, automobiles, boat, Recreational vehicles, and personal expenditures; loans to business enterprises for current operations and expansion; checkmate lines of credit; business loans, which include term, equipment, commercial real estate, commercial construction, and small business administration loans; and business lines of credit. In addition, it offers cash and wealth management solutions; night depository, money order, cashier's check, coin counting, notary, fax, and wire transfer services; safe deposit boxes; bank by mail, mobile and online banking, e-statement, bill pay, remote deposit capture, ACH, telephone banking, and direct deposit services; and debit, ATM, merchant, prepaid and payroll, gift, and credit cards. The company operates through various branches in Cheboygan, Presque Isle, and Emmet counties. CNB Corporation was founded in 1931 and is based in Cheboygan, Michigan.
303 North Main Street, Cheboygan, MI, United States, 49721
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew E. Keene | Pres, CEO & Director | 1973 |
| Ms. Victoria J. Hand | Sec. | NA |
| Ms. Amy E. Essex CPA | Treasurer | 1964 |
| Mr. Matthew E. Keene | President, CEO & Director | 1973 |
| Ms. Marily Galloway | VP of Operations & Compliance and Risk Officer | NA |
| Mr. Joseph P. Garber | Senior VP, Chief Credit Officer & Secretary | NA |
| Mr. Stephen J. Crusoe | Senior Vice President of Residential Banking | NA |
| Ms. Nicole M. Drake | Senior Vice President of Business Banking | NA |
| Mr. David A. Woods | Senior VP & Chief Loan Officer | NA |
| Mr. Joseph P. Garber | Secretary | NA |
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