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CNB Bancshares (CNB Bancshares) Payments of Debt : $-18.52 Mil (TTM As of Mar. 2024)


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What is CNB Bancshares Payments of Debt?

CNB Bancshares's Payments of Debt for the three months ended in Mar. 2024 was $-17.26 Mil.

CNB Bancshares's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-18.52 Mil.

CNB Bancshares Payments of Debt Historical Data

The historical data trend for CNB Bancshares's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CNB Bancshares Payments of Debt Chart

CNB Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -5.98 -4.99 -18.10 -25.30 -46.67

CNB Bancshares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.71 -0.42 -0.42 -0.42 -17.26

CNB Bancshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CNB Bancshares Payments of Debt Related Terms

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CNB Bancshares (CNB Bancshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CNB Bancshares Inc (OTCPK:CNBN) » Definitions » Payments of Debt
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SRBK PSBQ KISB OPOF INBC FCAP PROV RBKB QNBC PBNC NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK XPAR:BNP ISX:BBCA NSE:SBIN USB MIC:SBER SGX:D05
Traded in Other Exchanges
N/A
Address
450 West Side Square, Carlinville, IL, USA, 62626
Website
https://www.cnbil.com
CNB Bancshares Inc is a United States-based company engaged in the provision of a full range of banking services to individual and corporate customers throughout South-Central Illinois, Suburban Southwestern Chicago, and the St. Louis metropolitan area. It carries the business through its wholly-owned subsidiary bank. The services offered include checking, savings accounts, loans and credits, trust and estate services, farm management, among others.

CNB Bancshares (CNB Bancshares) Headlines

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