CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
13.85
+0.08 (0.58%)
Nov 12, 2026, 4:00 PM EST
CBB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 11.37 | 433.82 | 275.2 | 244.11 | 20.13 | 7.7 |
Investment Securities | 291.45 | 37.34 | 42.74 | 46.32 | 243.39 | 368.82 |
Mortgage-Backed Securities | - | 31.06 | 21.83 | 17.64 | - | - |
Total Investments | 291.45 | 68.4 | 64.57 | 63.96 | 243.39 | 368.82 |
Gross Loans | 1,501 | 1,397 | 1,240 | 1,204 | 1,285 | 1,242 |
Allowance for Loan Losses | -17.06 | -16.35 | -15.96 | -15.29 | -15.53 | -14.19 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.9 |
Net Loans | 1,484 | 1,381 | 1,224 | 1,189 | 1,270 | 1,227 |
Property, Plant & Equipment | - | 15.53 | 15.23 | 6.76 | - | - |
Goodwill | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Other Intangible Assets | 0.15 | 0.18 | 0.21 | 0.26 | 0.3 | 0.36 |
Loans Held for Sale | 85.4 | 65.42 | 198.45 | 218.26 | 230.43 | 158.13 |
Accrued Interest Receivable | - | 7.44 | 7.96 | 7.87 | - | - |
Long-Term Deferred Tax Assets | - | 5.86 | 7.47 | 7.55 | - | - |
Other Real Estate Owned & Foreclosed | 1.6 | 5.65 | 0.52 | 0.06 | - | - |
Other Long-Term Assets | 45.2 | 21.48 | 20.24 | 20.7 | 46.29 | 44.48 |
Total Assets | 1,921 | 2,007 | 1,816 | 1,760 | 1,812 | 1,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Bearing Deposits | 821.06 | 902.53 | 801.52 | 763.8 | 766.21 | 763.4 |
Institutional Deposits | 455.21 | 503.03 | 375.05 | 383.87 | 320.39 | 174.94 |
Non-Interest Bearing Deposits | 341.98 | 301.78 | 304.01 | 305.92 | 451.65 | 619.77 |
Total Deposits | 1,618 | 1,707 | 1,481 | 1,454 | 1,538 | 1,558 |
Current Portion of Long-Term Debt | - | - | 50 | - | - | - |
Current Portion of Leases | - | 2.34 | - | - | - | - |
Accrued Interest Payable | - | 13.56 | 12.18 | 11.2 | - | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 50 | 50 | 50 |
Long-Term Leases | - | 10.77 | 12.91 | 3.94 | - | - |
Other Long-Term Liabilities | 22.29 | 4.28 | 5.01 | 5.97 | 14.71 | 15.45 |
Total Liabilities | 1,641 | 1,738 | 1,561 | 1,525 | 1,603 | 1,624 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 280.4 | 0.01 | 0.01 | 0.01 | 209.53 | 185.24 |
Additional Paid-In Capital | - | 87.77 | 87.64 | 87.51 | - | - |
Retained Earnings | - | 180.86 | 167.46 | 148.63 | - | - |
Comprehensive Income & Other | - | 0.11 | -0.14 | -0.43 | - | - |
Shareholders' Equity | 280.4 | 268.75 | 254.97 | 235.71 | 209.53 | 185.24 |
Total Liabilities & Equity | 1,921 | 2,007 | 1,816 | 1,760 | 1,812 | 1,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | 13.11 | 62.91 | 53.94 | 50 | 50 |
Net Cash (Debt) | 248.74 | 423.15 | 214.25 | 193.59 | 140.97 | 242.29 |
Net Cash Growth | -39.46% | 97.50% | 10.67% | 37.33% | -41.82% | 320.21% |
Net Cash Per Share | 23.41 | 39.92 | 20.22 | 18.27 | 13.41 | 23.32 |
Filing Date Shares Outstanding | 10.62 | 10.59 | 10.59 | 10.59 | 10.57 | 10.28 |
Total Common Shares Outstanding | 10.62 | 10.59 | 10.59 | 10.59 | 10.57 | 10.28 |
Book Value Per Share | 26.40 | 25.38 | 24.08 | 22.26 | 19.82 | 18.01 |
Tangible Book Value | 278.06 | 266.39 | 252.57 | 233.27 | 207.04 | 182.7 |
Tangible Book Value Per Share | 26.18 | 25.16 | 23.85 | 22.03 | 19.59 | 17.76 |