CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
11.73
+0.00 (0.02%)
At close: Jan 21, 2026
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 | Sep '25 Sep 30, 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 | 25.6 | 275.2 | 244.11 | 20.13 | 7.7 | 8.75 | Upgrade |
Investment Securities | 452.74 | 42.74 | 46.32 | 243.39 | 368.82 | 239.82 | Upgrade |
Mortgage-Backed Securities | - | 21.83 | 17.64 | - | - | - | Upgrade |
Total Investments | 452.74 | 64.57 | 63.96 | 243.39 | 368.82 | 239.82 | Upgrade |
Gross Loans | 1,272 | 1,240 | 1,204 | 1,285 | 1,242 | 1,045 | Upgrade |
Allowance for Loan Losses | -16.15 | -15.96 | -15.29 | -15.53 | -14.19 | -14.37 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -0.9 | -1.8 | Upgrade |
Net Loans | 1,256 | 1,224 | 1,189 | 1,270 | 1,227 | 1,029 | Upgrade |
Property, Plant & Equipment | - | 15.23 | 6.76 | - | - | - | Upgrade |
Goodwill | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | - | Upgrade |
Other Intangible Assets | 0.19 | 0.21 | 0.26 | 0.3 | 0.36 | - | Upgrade |
Loans Held for Sale | 175.16 | 198.45 | 218.26 | 230.43 | 158.13 | 59.08 | Upgrade |
Accrued Interest Receivable | - | 7.96 | 7.87 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 7.47 | 7.55 | - | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.3 | 0.52 | 0.06 | - | - | - | Upgrade |
Other Long-Term Assets | 49.96 | 20.24 | 20.7 | 46.29 | 44.48 | 38.3 | Upgrade |
Total Assets | 1,962 | 1,816 | 1,760 | 1,812 | 1,809 | 1,375 | Upgrade |
Interest Bearing Deposits | 914.87 | 801.52 | 763.8 | 766.21 | 763.4 | 613.76 | Upgrade |
Institutional Deposits | 471.05 | 375.05 | 383.87 | 320.39 | 174.94 | 150.14 | Upgrade |
Non-Interest Bearing Deposits | 280.35 | 304.01 | 305.92 | 451.65 | 619.77 | 335.22 | Upgrade |
Total Deposits | 1,666 | 1,481 | 1,454 | 1,538 | 1,558 | 1,099 | Upgrade |
Current Portion of Long-Term Debt | - | - | 50 | - | - | - | Upgrade |
Current Portion of Leases | - | 2.19 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 12.18 | 11.2 | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 50 | - | 50 | 50 | 105 | Upgrade |
Long-Term Leases | - | 10.72 | 3.94 | - | - | - | Upgrade |
Other Long-Term Liabilities | 30.65 | 5.01 | 5.97 | 14.71 | 15.45 | 11.15 | Upgrade |
Total Liabilities | 1,697 | 1,561 | 1,525 | 1,603 | 1,624 | 1,215 | Upgrade |
Common Stock | 265.52 | 0.01 | 0.01 | 209.53 | 185.24 | 159.98 | Upgrade |
Additional Paid-In Capital | - | 87.64 | 87.51 | - | - | - | Upgrade |
Retained Earnings | - | 167.46 | 148.63 | - | - | - | Upgrade |
Comprehensive Income & Other | - | -0.14 | -0.43 | - | - | - | Upgrade |
Shareholders' Equity | 265.52 | 254.97 | 235.71 | 209.53 | 185.24 | 159.98 | Upgrade |
Total Liabilities & Equity | 1,962 | 1,816 | 1,760 | 1,812 | 1,809 | 1,375 | Upgrade |
Total Debt | - | 62.91 | 53.94 | 50 | 50 | 105 | Upgrade |
Net Cash (Debt) | 410.88 | 214.25 | 193.59 | 140.97 | 242.29 | 57.66 | Upgrade |
Net Cash Growth | 99.47% | 10.67% | 37.33% | -41.82% | 320.21% | -26.38% | Upgrade |
Net Cash Per Share | 38.76 | 20.22 | 18.27 | 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 | 25.08 | 24.08 | 22.26 | 19.82 | 18.01 | 15.61 | Upgrade |
Tangible Book Value | 263.15 | 252.57 | 233.27 | 207.04 | 182.7 | 159.98 | Upgrade |
Tangible Book Value Per Share | 24.85 | 23.85 | 22.03 | 19.59 | 17.76 | 15.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.