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CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
11.85
+0.01 (0.11%)
At close: Mar 4, 2026

CBB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.4328.86--
Depreciation & Amortization
1.021.09--
Gain (Loss) on Sale of Assets
0---
Gain (Loss) on Sale of Investments
-0.19-0.21--
Total Asset Writedown
-1.68-1.42--
Provision for Credit Losses
0.5---
Net Decrease (Increase) in Loans Originated / Sold - Operating
24.3715.38--
Accrued Interest Receivable
-0.09-0.89--
Change in Other Net Operating Assets
-1.20.02--
Other Operating Activities
2.894.37--
Operating Cash Flow
44.652.46--
Operating Cash Flow Growth
-14.99%---
Capital Expenditures
-0.32-0.99--
Investment in Securities
-0.9111.02--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-35.7380.91--
Other Investing Activities
--0.89--
Investing Cash Flow
-36.990.04--
Issuance of Common Stock
-0.12--
Common Dividends Paid
-3.6-3.39--
Net Increase (Decrease) in Deposit Accounts
26.99-84.63--
Financing Cash Flow
23.39-87.9--
Net Cash Flow
31.154.6--
Free Cash Flow
44.2851.47--
Free Cash Flow Growth
-13.96%---
Free Cash Flow Margin
62.27%64.13%--
Free Cash Flow Per Share
4.184.86--
Cash Interest Paid
50.0933.65--
Cash Income Tax Paid
9.389.61--
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.