Is CNB Corporation (CNBZ) a Buy, Sell, or Hold?
OTC : CNBZ
CNB Corporation — Financials
$27 USD
-$1.49 (-5.23%)
- Volume
- 200
- Average Volume
- 233
- Market Capitalization
- $32.69M
- P/E Ratio
- 8.28
- Dividend Yield
- 3.33%
- Price Target
- Year High
- $28.49
- Year Low
- $17.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CNBZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.96M | 21.43M | 18.59M | 16.82M | 16.04M | 16.03M | 13.44M | 12.14M | 11.1M | 10.95M |
| costOfRevenue | 2.9M | 4.06M | 2.3M | 645K | 618K | 469K | 346K | 293K | 284K | 298K |
| grossProfit | 19.05M | 17.37M | 16.28M | 16.17M | 15.42M | 15.56M | 13.1M | 11.85M | 10.81M | 10.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.04M | 836K | 848K | 1.8M | 1.93M | 782K | 891K | 745K | 722K | 627K |
| sellingAndMarketingExpenses | - | - | - | 8.12M | 8.53M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.04M | 836K | 848K | 9.93M | 10.47M | 782K | 891K | 745K | 722K | 627K |
| otherExpenses | 4.27M | 12.6M | 11.08M | 1.68M | 1.29M | 11.35M | 9.92M | 11.73M | 7.76M | 7.75M |
| operatingExpenses | 14.32M | 13.44M | 11.93M | 11.6M | 11.75M | 12.13M | 10.81M | 12.47M | 8.48M | 8.38M |
| costAndExpenses | 17.22M | 17.5M | 14.24M | 12.25M | 12.37M | 12.6M | 11.15M | 12.77M | 8.76M | 8.68M |
| netInterestIncome | 16.42M | 14.65M | 13.94M | 13.34M | 11.2M | 10.94M | 10.54M | 9.74M | 8.7M | 8.36M |
| interestIncome | 19.18M | 18.71M | 16.24M | 13.99M | 11.82M | 11.41M | 10.89M | 10.03M | 8.98M | 8.66M |
| interestExpense | 2.76M | 4.06M | 2.3M | 645K | 617K | 469K | 346K | 293K | 284K | 298K |
| depreciationAndAmortization | - | 528K | 361K | 442K | 483K | 479K | 615K | 460K | 451K | 350K |
| ebitda | 4.74M | 4.46M | 4.71M | 5.01M | 4.15M | 3.91M | 2.91M | -165K | 2.78M | 2.63M |
| ebit | 4.74M | 3.93M | 4.35M | 4.57M | 3.67M | 3.43M | 2.29M | -625K | 2.33M | 2.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.74M | 3.93M | 4.35M | 4.57M | 3.67M | 3.43M | 2.29M | -625K | 2.33M | 2.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.74M | 3.93M | 4.35M | 4.57M | 3.67M | 3.43M | 2.29M | -625K | 2.33M | 2.28M |
| incomeTaxExpense | 887K | 717K | 814K | 857K | 663K | 616K | 375K | 154K | 1.02M | 619K |
| netIncomeFromContinuingOperations | 3.85M | 3.21M | 3.54M | 3.71M | 3M | 2.81M | 1.92M | -779K | 1.31M | 1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - | - | - |
| netIncome | 3.85M | 3.21M | 3.54M | 3.71M | 3M | 2.81M | 1.92M | -779K | 1.31M | 1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.85M | 3.21M | 3.54M | 3.71M | 3M | 2.81M | 1.92M | -779K | 1.31M | 1.66M |
| eps | 3.18 | 2.65 | 2.92 | 3.06 | 2.48 | 2.32 | 1.58 | -0.64 | 1.08 | 1.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.06M | 19.23M | 16.2M | 18.28M | 31.54M | 57.53M | 41.28M | 29.62M | 38.88M | 30.79M |
| shortTermInvestments | 1.14M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.2M | 19.23M | 16.2M | 18.28M | 31.54M | 57.53M | 41.28M | 29.62M | 38.88M | 30.79M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.61M | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.2M | 19.23M | 18.81M | 18.28M | 31.54M | 57.53M | 41.28M | 29.62M | 38.88M | 30.79M |
| propertyPlantEquipmentNet | 10.95M | 11.16M | 9.75M | 6.41M | 7.52M | 5.75M | 5.86M | 5.85M | 6.2M | 6.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.24M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1.24M | - | - | - | - | - | - | - |
| longTermInvestments | 435.32M | 236.39M | 12.89M | 207.66M | 167.39M | 172.8M | 160.75M | 151.06M | 139.9M | 137.61M |
| taxAssets | - | - | 8.02M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.59M | 209.8M | 436.25M | 251.4M | 285.63M | 162.8M | 103.37M | 105.02M | 104.64M | 104.32M |
| totalNonCurrentAssets | 463.86M | 457.35M | 468.14M | 465.47M | 460.55M | 341.35M | 269.98M | 261.93M | 250.73M | 248.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 471.06M | 476.58M | 486.95M | 483.75M | 492.09M | 398.88M | 311.26M | 291.56M | 289.62M | 278.84M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.28M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.48M | 424.91M | 244.67M | 475.5M | 457.22M | 362.92M | 279.01M | 262.44M | 261.86M | 250.06M |
| totalCurrentLiabilities | 21.48M | 424.91M | 249.95M | 475.5M | 457.22M | 362.92M | 279.01M | 262.44M | 261.86M | 250.06M |
| longTermDebt | 21.48M | - | 57M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 164.59M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.22M | - | 548K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 427.88M | 41.35M | 5.91M | 5.6M | 5.73M | 5.29M | 5.04M | 5.05M | 4.2M | 5.83M |
| totalNonCurrentLiabilities | 449.01M | 41.35M | 228.04M | 5.6M | 5.73M | 5.29M | 5.04M | 5.05M | 4.2M | 5.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 449.36M | 466.26M | 477.99M | 481.09M | 462.95M | 368.21M | 284.05M | 267.49M | 266.06M | 255.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| retainedEarnings | 17.45M | 14.68M | 12.56M | 10.87M | 8.25M | 6.34M | 4.49M | 3.54M | 5.29M | 4.25M |
| additionalPaidInCapital | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.49M | 19.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.85M | 3.21M | 3.54M | 3.71M | 3M | 2.81M | 1.92M | -779K | 1.31M | 1.66M |
| depreciationAndAmortization | - | 528K | 361K | 442K | 483K | 479K | 615K | 460K | 451K | 350K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.28M | 1.1M | -396K | -575K | 131K | -316K | 250K | -1.18M | -1.05M | 87000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.28M | 1.1M | -396K | -575K | 131K | -316K | 250K | -1.18M | -1.05M | 87000 |
| otherNonCashItems | 1.33M | 230K | -977K | 1.81M | 1.45M | -577K | -1.51M | 4.78M | 995K | 822K |
| netCashProvidedByOperatingActivities | 3.9M | 5.07M | 2.52M | 5.38M | 5.07M | 2.4M | 1.27M | 3.28M | 1.71M | 2.92M |
| investmentsInPropertyPlantAndEquipment | -435K | -2.03M | -3.69M | -223K | -2.33M | -400K | -628K | -148K | -553K | -1.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -181K | -2M | -27.7M | -237.56M | -91.95M | -18.93M | -16.62M | -28.94M | -63.75M |
| salesMaturitiesOfInvestments | 22.41M | 23.2M | 27.35M | 33.4M | 110.59M | 33.93M | 22.35M | 15.26M | 26.44M | 60.86M |
| otherInvestingActivities | -19.47M | -6.1M | -17.41M | -39.01M | 8.01M | -7.69M | -8.26M | -10.85M | -8.58M | -14.02M |
| netCashProvidedByInvestingActivities | 2.51M | 14.88M | 4.25M | -33.54M | -121.29M | -66.11M | -5.46M | -12.36M | -11.64M | -17.93M |
| netDebtIssuance | -12.52M | -23M | 57M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -23M | 57M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -12.52M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -18000 | -11000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -18000 | -11000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -18000 | -11000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M | -969K | -969K | -969K | -969K | -606K |
| commonDividendsPaid | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M | -969K | -969K | -969K | -969K | -606K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.32M | 10.38M | -60.96M | 18.28M | 94.3M | 83.91M | 16.58M | 576K | 11.81M | 6.89M |
| netCashProvidedByFinancingActivities | -17.93M | -13.71M | -5.05M | 17.18M | 93.21M | 82.94M | 15.61M | -411K | 10.83M | 6.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.41M | 5.73M | 5.64M | 5.32M | 5.27M | 4.67M | 5.62M | 5.24M | 4.96M | 4.84M |
| costOfRevenue | 534K | 639K | 617K | 801K | 796K | 937K | 1.06M | 1.08M | 982K | 844K |
| grossProfit | 4.87M | 5.09M | 5.02M | 4.52M | 4.47M | 4.67M | 4.56M | 4.16M | 3.98M | 4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.69M | 2.55M | - | - | - | 2.01M | - | - | - | 1.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.62M | - | - | - | 2.06M |
| sellingGeneralAndAdministrativeExpenses | 2.69M | 2.55M | - | - | - | 4.63M | - | 2.24M | 2.22M | 4M |
| otherExpenses | 1.15M | 1.2M | 3.52M | 3.55M | 3.55M | -1.13M | 3.43M | 1.05M | 976K | -1.06M |
| operatingExpenses | 3.84M | 3.74M | 3.52M | 3.55M | 3.55M | 3.5M | 3.43M | 3.29M | 3.19M | 2.95M |
| costAndExpenses | 4.37M | 4.38M | 4.14M | 4.35M | 4.35M | 3.5M | 4.49M | 4.37M | 4.18M | 3.79M |
| netInterestIncome | 4.31M | 4.38M | 4.23M | 3.92M | 3.9M | 3.98M | 3.73M | 3.55M | 3.39M | 3.38M |
| interestIncome | 4.82M | 4.93M | 4.84M | 4.72M | 4.69M | 4.92M | 4.8M | 4.62M | 4.37M | 4.22M |
| interestExpense | 511K | 550K | 617K | 801K | 796K | 937K | 1.06M | 1.08M | 982K | 844K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.03M | 1.35M | 1.5M | 965K | 920K | 1.14M | 1.14M | 876K | 784K | 1.05M |
| ebit | 1.03M | 1.35M | 1.5M | 965K | 920K | 1.14M | 1.14M | 876K | 784K | 1.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 28000 | - | - | - | - |
| operatingIncome | 1.03M | 1.35M | 1.5M | 965K | 920K | 1.16M | 1.14M | 876K | 784K | 1.05M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -28000 | - | - | - | - |
| incomeBeforeTax | 1.03M | 1.35M | 1.5M | 965K | 920K | 1.14M | 1.14M | 876K | 784K | 1.05M |
| incomeTaxExpense | 191K | 257K | 284K | 176K | 170K | 217K | 211K | 160K | 129K | 196K |
| netIncomeFromContinuingOperations | 843K | 1.09M | 1.22M | 789K | 750K | 919K | 924K | 716K | 655K | 854K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 843K | 1.09M | 1.22M | 789K | 750K | 919K | 924K | 716K | 655K | 854K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1000 |
| bottomLineNetIncome | 843K | 1.09M | 1.22M | 789K | 750K | 919K | 924K | 716K | 655K | 853K |
| eps | 0.7 | 0.9 | 1.01 | 0.65 | 0.62 | 0.76 | 0.76 | 0.59 | 0.54 | 0.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.54M | 6.06M | 29.84M | 12.56M | 11.6M | 19.23M | 41.23M | 18.29M | 25.75M | 16.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.54M | 6.06M | 29.84M | 12.56M | 11.6M | 19.23M | 41.23M | 18.29M | 25.75M | 16.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 2.32M | 2.61M |
| totalCurrentAssets | 4.54M | 6.06M | 29.84M | 12.56M | 11.6M | 19.23M | 41.23M | 18.29M | 28.07M | 18.81M |
| propertyPlantEquipmentNet | 10.81M | 10.95M | 10.98M | 11M | 11.03M | 11.16M | 11.18M | 11.17M | 10.94M | 9.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.24M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1.24M |
| longTermInvestments | 430.84M | 436.46M | 252.22M | 242.66M | 237.7M | 236.39M | 237.94M | 235.18M | 227.67M | 12.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | 8.02M |
| otherNonCurrentAssets | 17.76M | 17.59M | 199.96M | 203.03M | 206.9M | 209.8M | 224.43M | 218.03M | 224.42M | 436.25M |
| totalNonCurrentAssets | 459.41M | 465M | 463.15M | 456.68M | 455.63M | 457.35M | 473.55M | 464.38M | 463.03M | 468.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 463.95M | 471.06M | 493M | 469.25M | 467.23M | 476.58M | 514.78M | 482.67M | 491.1M | 486.95M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.76M | 5.28M |
| shortTermDebt | - | 21.48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 433.99M | 420.6M | 467.24M | 440.43M | 447.16M | 424.91M | 459.75M | 411.15M | -5.76M | 244.67M |
| totalCurrentLiabilities | 433.99M | 21.48M | 467.24M | 440.43M | 447.16M | 424.91M | 459.75M | 411.15M | 420.99M | 249.95M |
| longTermDebt | 1.22M | - | - | - | - | - | - | - | - | 57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 164.59M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 548K |
| otherNonCurrentLiabilities | 440.74M | 427.88M | 6.58M | 12.31M | 5.91M | 41.35M | 40.34M | 63.61M | 483.74M | 5.91M |
| totalNonCurrentLiabilities | 441.96M | 427.88M | 6.58M | 12.31M | 5.91M | 41.35M | 40.34M | 63.61M | 483.74M | 228.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 441.96M | 449.36M | 473.82M | 452.74M | 453.07M | 466.26M | 500.08M | 474.76M | 483.74M | 477.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| retainedEarnings | 17.68M | 17.45M | 16.36M | 15.62M | 14.83M | 14.68M | 13.77M | 13.33M | 12.61M | 12.56M |
| additionalPaidInCapital | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M | 19.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 843K | 1.09M | 1.22M | 789K | 750K | 919K | 924K | 716K | 655K | 854K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -843K | -1.09M | -1.22M | -789K | -750K | -919K | -924K | -716K | -655K | -854K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |