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CNBN (CNB Bancshares) Debt-to-Revenue : 2.05 (As of Sep. 2024)


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What is CNB Bancshares Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CNB Bancshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $47.63 Mil. CNB Bancshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $91.09 Mil. CNB Bancshares's annualized Revenue for the quarter that ended in Sep. 2024 was $67.67 Mil. CNB Bancshares's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.05.


CNB Bancshares Debt-to-Revenue Historical Data

The historical data trend for CNB Bancshares's Debt-to-Revenue 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 Debt-to-Revenue Chart

CNB Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.52 0.46 0.31 1.26 0.99

CNB Bancshares Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 1.41 0.98 1.74 1.93 2.05

Competitive Comparison of CNB Bancshares's Debt-to-Revenue

For the Banks - Regional subindustry, CNB Bancshares's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CNB Bancshares's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CNB Bancshares's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CNB Bancshares's Debt-to-Revenue falls into.


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CNB Bancshares Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CNB Bancshares's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 60.68) / 61.461
=0.99

CNB Bancshares's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.628 + 91.085) / 67.668
=2.05

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


CNB Bancshares Debt-to-Revenue Related Terms

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CNB Bancshares Business Description

Traded in Other Exchanges
N/A
Address
450 West Side Square, Carlinville, IL, USA, 62626
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, and farm management, among others.

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