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CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
13.63
+0.18 (1.34%)
Jul 31, 2026, 3:34 PM EST

CBB Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.2267.2671.1280.2682.1678.66
Revenue Growth
2.31%-5.42%-11.39%-2.31%4.46%70.82%
Net Income
19.6117.922.4328.8627.9227.53
Earnings Per Share
1.841.692.122.722.662.65
EPS Growth
-3.15%-20.22%-22.12%2.26%0.38%176.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
347.55436.27277.16247.54190.97292.29
Total Debt
-13.1162.9153.945050
Net Cash (Debt)
347.55423.15214.25193.59140.97242.29
Net Cash Growth
40.53%97.50%10.67%37.33%-41.82%320.21%
Net Cash Per Share
32.7639.9220.2218.2713.4123.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-67.944.652.46--
Capital Expenditures
--1.16-0.32-0.99--
Free Cash Flow
-66.7544.2851.47--
Free Cash Flow Growth
-50.72%-13.96%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
27.93%26.60%31.54%35.96%33.98%35.00%
FCF Margin
-99.23%62.27%64.13%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.4250.340-0.3170.186
Dividend Per Share Growth
25.00%25.00%--70.43%-
Dividend Yield
3.72%3.95%3.35%-3.13%1.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.316.515.103.634.354.24
P/FCF Ratio
-1.752.582.04--
PS Ratio
2.031.731.611.311.481.48