CBB Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	113.07	100.01	98.7	80.92	64.29
Interest Income on Investments	-	13.35	16.29	-	-
Total Interest Income	113.07	113.37	114.99	80.92	64.29
Interest Paid on Deposits	51.81	50.6	41.53	9.76	5.49
Interest Paid on Borrowings	-	0.47	0.47	-	-
Total Interest Expense	51.81	51.07	42	9.76	5.49
Net Interest Income	61.26	62.3	72.98	71.16	58.79
Net Interest Income Growth (YoY)	-1.67%	-14.64%	2.57%	21.03%	37.39%
Other Non-Interest Income	4.63	4.06	3.48	4.38	4.66
Total Non-Interest Income	7.87	9.32	7.28	12.35	19.56
Non-Interest Income Growth (YoY)	-15.62%	28.14%	-41.08%	-36.88%	123.53%
Revenues Before Loan Losses	69.12	71.62	80.26	83.5	78.36
Provision for Loan Losses	1.86	0.5	-	1.34	-0.3
Revenue	67.26	71.12	80.26	82.16	78.66
Revenue Growth (YoY)	-5.42%	-11.39%	-2.31%	4.46%	70.82%
Salaries and Employee Benefits	23.95	23.34	22.48	27.15	23.97
Occupancy Expenses	5.39	1.9	1.85	4.49	4.02
Federal Deposit Insurance	-	0.85	0.94	-	-
Selling, General & Administrative	3.66	9.76	9.56	3.79	2.8
Other Non-Interest Expense	9.35	4.01	5.25	7.61	7.31
Total Non-Interest Expense	42.35	39.86	40.08	43.04	38.1
EBT Excluding Unusual Items	24.92	31.26	40.18	39.12	40.55
Pretax Income	24.92	31.26	40.18	38.94	38.37
Income Tax Expense	7.02	8.83	11.32	11.02	10.84
Net Income	17.9	22.43	28.86	27.92	27.53
Net Income to Common	17.9	22.43	28.86	27.92	27.53
Net Income Growth	-20.21%	-22.29%	3.37%	1.42%	178.62%
Basic Shares Outstanding	11	11	11	10	10
Diluted Shares Outstanding	11	11	11	11	10
Shares Change (YoY)	0.06%	0.00%	0.80%	1.15%	0.96%
EPS (Basic)	1.69	2.12	2.73	2.68	2.68
EPS (Diluted)	1.69	2.12	2.72	2.66	2.65
EPS Growth	-20.22%	-22.12%	2.26%	0.38%	176.04%
Dividend Per Share	-	0.340	-	0.317	0.186
Dividend Growth	-	-	-	70.43%	-
Effective Tax Rate	28.18%	28.26%	28.16%	28.31%	28.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.