CBB Bancorp, Inc. (CBBI)
OTCMKTS
· Delayed Price · Currency is USD
10.25
+0.20 (1.99%)
Apr 28, 2025, 3:39 PM EDT
CBB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.72 | 10.34 | 14.28 | 20.13 | 7.7 | 8.75 | Upgrade
|
| Investment Securities | 311.06 | 329.02 | 293.14 | 243.39 | 368.82 | 239.82 | Upgrade
|
| Total Investments | 311.06 | 329.02 | 293.14 | 243.39 | 368.82 | 239.82 | Upgrade
|
| Gross Loans | 1,256 | 1,240 | 1,204 | 1,285 | 1,242 | 1,045 | Upgrade
|
| Allowance for Loan Losses | -14.85 | -15.96 | -15.29 | -15.53 | -14.19 | -14.37 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.9 | -1.8 | Upgrade
|
| Net Loans | 1,241 | 1,224 | 1,189 | 1,270 | 1,227 | 1,029 | Upgrade
|
| Goodwill | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | - | Upgrade
|
| Other Intangible Assets | 0.21 | 0.21 | 0.26 | 0.3 | 0.36 | - | Upgrade
|
| Loans Held for Sale | 194.54 | 198.45 | 218.26 | 230.43 | 158.13 | 59.08 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.13 | 0.52 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 49.02 | 51.3 | 43.52 | 46.29 | 44.48 | 38.3 | Upgrade
|
| Total Assets | 1,814 | 1,816 | 1,760 | 1,812 | 1,809 | 1,375 | Upgrade
|
| Interest Bearing Deposits | 803.88 | 831.52 | 793.8 | 766.21 | 763.4 | 613.76 | Upgrade
|
| Institutional Deposits | 377.49 | 345.05 | 353.87 | 320.39 | 174.94 | 150.14 | Upgrade
|
| Non-Interest Bearing Deposits | 295.86 | 304.01 | 305.92 | 451.65 | 619.77 | 335.22 | Upgrade
|
| Total Deposits | 1,477 | 1,481 | 1,454 | 1,538 | 1,558 | 1,099 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 50 | 50 | 50 | 50 | 50 | 105 | Upgrade
|
| Other Long-Term Liabilities | 28.4 | 30.1 | 21.11 | 14.71 | 15.45 | 11.15 | Upgrade
|
| Total Liabilities | 1,556 | 1,561 | 1,525 | 1,603 | 1,624 | 1,215 | Upgrade
|
| Common Stock | 258.45 | 254.97 | 235.71 | 209.53 | 185.24 | 159.98 | Upgrade
|
| Shareholders' Equity | 258.45 | 254.97 | 235.71 | 209.53 | 185.24 | 159.98 | Upgrade
|
| Total Liabilities & Equity | 1,814 | 1,816 | 1,760 | 1,812 | 1,809 | 1,375 | Upgrade
|
| Total Debt | 50 | 50 | 50 | 50 | 50 | 105 | Upgrade
|
| Net Cash (Debt) | 212.25 | 227.16 | 197.54 | 140.97 | 242.29 | 57.66 | Upgrade
|
| Net Cash Growth | 48.45% | 15.00% | 40.12% | -41.82% | 320.21% | -26.38% | Upgrade
|
| Net Cash Per Share | 20.03 | 21.44 | 18.65 | 13.41 | 23.32 | 5.60 | Upgrade
|
| Filing Date Shares Outstanding | 10.59 | 10.59 | 10.59 | 10.57 | 10.28 | 10.25 | Upgrade
|
| Total Common Shares Outstanding | 10.59 | 10.59 | 10.59 | 10.57 | 10.28 | 10.25 | Upgrade
|
| Book Value Per Share | 24.41 | 24.08 | 22.26 | 19.82 | 18.01 | 15.61 | Upgrade
|
| Tangible Book Value | 256.06 | 252.57 | 233.27 | 207.04 | 182.7 | 159.98 | Upgrade
|
| Tangible Book Value Per Share | 24.18 | 23.85 | 22.03 | 19.59 | 17.76 | 15.61 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.