Cincinnati Bancorp, Inc. financial data

Location
6581 Harrison Avenue, Cincinnati, OH
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 553 % +16.2%
Return On Equity 3.92 % -45.2%
Return On Assets 0.6 % -51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.89M shares -1.48%
Common Stock, Shares, Outstanding 2.89M shares -1.63%
Common Stock, Value, Issued 28.8K USD -1.69%
Weighted Average Number of Shares Outstanding, Basic 2.72M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 2.8M shares +2.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.08M USD -45.8%
Income Tax Expense (Benefit) 457K USD -43.6%
Net Income (Loss) Attributable to Parent 1.62M USD -46.4%
Earnings Per Share, Basic 0.56 USD/shares -49.1%
Earnings Per Share, Diluted 0.55 USD/shares -49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD +14.8%
Property, Plant and Equipment, Net 2.67M USD -24.3%
Assets 292M USD +17.6%
Deferred Income Tax Liabilities, Net 1.26M USD +70.4%
Liabilities 253M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -685K USD -89.1%
Retained Earnings (Accumulated Deficit) 20.1M USD -6.27%
Stockholders' Equity Attributable to Parent 39.7M USD -6.55%
Liabilities and Equity 292M USD +17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.85M USD +124%
Net Cash Provided by (Used in) Financing Activities 3.73M USD +42.4%
Net Cash Provided by (Used in) Investing Activities -10.4M USD -8.06%
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 3.04M shares +2.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.3M USD +14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 192K USD -61.7%
Payments to Acquire Property, Plant, and Equipment 8.6K USD -76.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.3M USD -55.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 21.7M USD -5.3%
Depreciation, Depletion and Amortization 58.5K USD +3.85%
Share-based Payment Arrangement, Expense 111K USD +289%
Interest Expense 1.26M USD -33.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%