CNNB
Income statement / Annual
Last year (2022), Cincinnati Bancorp, Inc.'s total revenue was $12.85 M,
a decrease of 16.76% from the previous year.
In 2022, Cincinnati Bancorp, Inc.'s net income was $1.42 M.
See Cincinnati Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$12.85 M
|
$15.44 M
|
$15.44 M
|
$8.35 M
|
$7.20 M
|
$6.85 M
|
$6.53 M
|
$5.92 M
|
$5.18 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$12.85 M |
$15.44 M |
$15.44 M |
$8.35 M |
$7.20 M |
$6.85 M |
$6.53 M |
$5.92 M |
$5.18 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.23 M
|
$9.81 M
|
$8.74 M
|
$5.32 M
|
$4.52 M
|
$4.00 M
|
$4.06 M
|
$3.76 M
|
$3.12 M
|
| Selling & Marketing
Expenses |
$393,782.00
|
$328,089.00
|
$275,156.00
|
$95,920.00
|
$174,574.00
|
$102,097.00
|
$169,646.00
|
$128,390.00
|
$77,310.00
|
| Selling, General &
Administrative Expenses |
$7.63 M
|
$10.14 M
|
$9.01 M
|
$5.42 M
|
$4.70 M
|
$4.10 M
|
$4.22 M
|
$3.89 M
|
$3.20 M
|
| Other Expenses |
$0.00 |
-$23.48 M |
-$20.48 M |
-$12.88 M |
-$7.32 M |
-$10.04 M |
-$9.67 M |
-$9.01 M |
-$8.95 M |
| Operating Expenses |
-$9.19 M |
-$13.34 M |
-$11.46 M |
-$7.46 M |
-$2.62 M |
-$5.94 M |
-$5.45 M |
-$5.12 M |
-$5.75 M |
| Cost And Expenses |
-$9.19 M |
-$13.34 M |
-$11.46 M |
-$7.46 M |
-$2.62 M |
-$5.94 M |
-$5.45 M |
-$5.12 M |
-$5.75 M |
| Interest Income |
$9.62 M |
$8.08 M |
$7.87 M |
$8.20 M |
$6.75 M |
$5.71 M |
$5.26 M |
$4.88 M |
$4.76 M |
| Interest Expense |
$1.84 M |
$1.57 M |
$2.59 M |
$2.90 M |
$2.08 M |
$1.42 M |
$1.37 M |
$1.27 M |
$1.35 M |
| Depreciation &
Amortization |
$210,616.00
|
$234,201.00
|
$220,756.00
|
$195,327.00
|
$146,190.00
|
$136,873.00
|
$146,762.00
|
$137,972.00
|
$144,806.00
|
| EBITDA |
$3.87 M
|
$2.33 M
|
$4.20 M
|
$1.08 M
|
$4.72 M
|
$1.05 M
|
$1.23 M
|
$938,203.00
|
-$427,915.00
|
| EBITDA Ratio |
0.3 |
0.15 |
0.27 |
0.13 |
0.66 |
0.15 |
0.19 |
0.16 |
-0.08 |
| Operating Income Ratio
|
1.72
|
0.14
|
0.26
|
0.11
|
0.64
|
0.13
|
0.17
|
0.14
|
-0.11
|
| Total Other
Income/Expenses Net |
-$20.22 M
|
$0.00
|
$0.00
|
$0.00
|
-$7.33 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$1.82 M |
$2.10 M |
$3.98 M |
$886,168.00 |
$2.49 M |
$908,836.00 |
$1.08 M |
$800,231.00 |
-$572,721.00 |
| Income Before Tax Ratio
|
0.14
|
0.14
|
0.26
|
0.11
|
0.35
|
0.13
|
0.17
|
0.14
|
-0.11
|
| Income Tax Expense |
$406,325.00 |
$448,181.00 |
$819,966.00 |
$87,694.00 |
$191,278.00 |
$33,595.00 |
$348,568.00 |
$240,589.00 |
-$233,519.00 |
| Net Income |
$1.42 M |
$1.65 M |
$3.16 M |
$798,474.00 |
$2.30 M |
$875,241.00 |
$733,580.00 |
$559,642.00 |
-$339,202.00 |
| Net Income Ratio |
0.11 |
0.11 |
0.2 |
0.1 |
0.32 |
0.13 |
0.11 |
0.09 |
-0.07 |
| EPS |
0.52 |
0.59 |
1.14 |
0.28 |
1.36 |
0.52 |
0.44 |
0.34 |
-0.2 |
| EPS Diluted |
0.51 |
0.58 |
1.12 |
0.27 |
1.36 |
0.52 |
0.44 |
0.34 |
-0.2 |
| Weighted Average Shares
Out |
$2.70 M
|
$2.74 M
|
$2.75 M
|
$2.87 M
|
$1.69 M
|
$1.67 M
|
$1.66 M
|
$1.65 M
|
$1.72 M
|
| Weighted Average Shares
Out Diluted |
$2.78 M
|
$2.81 M
|
$2.79 M
|
$2.91 M
|
$1.70 M
|
$1.67 M
|
$1.66 M
|
$1.65 M
|
$1.72 M
|
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