CNBN (CNB Bancshares) Ending Cash Position : $70.38 Mil (As of Sep. 2024)

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What is CNB Bancshares Ending Cash Position?

CNB Bancshares's Ending Cash Position for the quarter that ended in Sep. 2024 was $70.38 Mil.

CNB Bancshares's quarterly Ending Cash Position declined from Mar. 2024 ($66.34 Mil) to Jun. 2024 ($49.27 Mil) but then increased from Jun. 2024 ($49.27 Mil) to Sep. 2024 ($70.38 Mil).

CNB Bancshares's annual Ending Cash Position declined from Dec. 2021 ($106.58 Mil) to Dec. 2022 ($58.44 Mil) and declined from Dec. 2022 ($58.44 Mil) to Dec. 2023 ($21.86 Mil).

CNB Bancshares Ending Cash Position Historical Data

The historical data trend for CNB Bancshares's Ending Cash Position 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 Ending Cash Position Chart

CNB Bancshares Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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101.68

116.86

106.58

58.44

21.86

CNB Bancshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															32.29	21.86	66.34	49.27	70.38

CNB Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CNB Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.441	+	-36.586
	=	21.86

CNB Bancshares's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.271	+	21.107
	=	70.38

CNB Bancshares Ending Cash Position Related Terms

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CNB Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CNB Bancshares Inc (OTCPK:CNBN) » Definitions » Ending Cash Position

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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, and farm management, among others.

CNB Bancshares Headlines

From GuruFocus

CNB Bank Shares, Inc. to Webcast Live at VirtualInvestorConferences.com September 26th

By PRNewswire PRNewswire • 09-20-2019