CBB Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	113.76	113.07	100.01	98.7	80.92	64.29
Interest Income on Investments	-	-	13.35	16.29	-	-
Total Interest Income	113.76	113.07	113.37	114.99	80.92	64.29
Interest Paid on Deposits	52.5	51.81	50.6	41.53	9.76	5.49
Interest Paid on Borrowings	-	-	0.47	0.47	-	-
Total Interest Expense	52.5	51.81	51.07	42	9.76	5.49
Net Interest Income	61.27	61.26	62.3	72.98	71.16	58.79
Net Interest Income Growth (YoY)	-0.07%	-1.67%	-14.64%	2.57%	21.03%	37.39%
Other Non-Interest Income	4.62	4.63	4.06	3.48	4.38	4.66
Total Non-Interest Income	9.39	7.87	9.32	7.28	12.35	19.56
Non-Interest Income Growth (YoY)	5.80%	-15.62%	28.14%	-41.08%	-36.88%	123.53%
Revenues Before Loan Losses	70.66	69.12	71.62	80.26	83.5	78.36
Provision for Loan Losses	1.86	1.86	0.5	-	1.34	-0.3
Revenue	68.8	67.26	71.12	80.26	82.16	78.66
Revenue Growth (YoY)	-1.13%	-5.42%	-11.39%	-2.31%	4.46%	70.82%
Salaries and Employee Benefits	23.97	23.95	23.34	22.48	27.15	23.97
Occupancy Expenses	5.5	5.39	1.9	1.85	4.49	4.02
Federal Deposit Insurance	-	-	0.85	0.94	-	-
Selling, General & Administrative	3.81	3.66	9.76	9.56	3.79	2.8
Other Non-Interest Expense	8.97	9.35	4.01	5.25	7.61	7.31
Total Non-Interest Expense	42.25	42.35	39.86	40.08	43.04	38.1
EBT Excluding Unusual Items	26.55	24.92	31.26	40.18	39.12	40.55
Pretax Income	26.55	24.92	31.26	40.18	38.94	38.37
Income Tax Expense	7.44	7.02	8.83	11.32	11.02	10.84
Net Income	19.11	17.9	22.43	28.86	27.92	27.53
Net Income to Common	19.11	17.9	22.43	28.86	27.92	27.53
Net Income Growth	-9.89%	-20.21%	-22.29%	3.37%	1.42%	178.62%
Basic Shares Outstanding	11	11	11	11	10	10
Diluted Shares Outstanding	11	11	11	11	11	10
Shares Change (YoY)	0.04%	0.06%	0.00%	0.80%	1.15%	0.96%
EPS (Basic)	1.81	1.69	2.12	2.73	2.68	2.68
EPS (Diluted)	1.80	1.69	2.12	2.72	2.66	2.65
EPS Growth	-9.99%	-20.22%	-22.12%	2.26%	0.38%	176.04%
Dividend Per Share	0.025	-	0.340	-	0.317	0.186
Dividend Growth	-93.06%	-	-	-	70.43%	-
Effective Tax Rate	28.02%	28.18%	28.26%	28.16%	28.31%	28.25%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.