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CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
10.40
-0.15 (-1.42%)
Aug 1, 2025, 3:48 PM EDT

CBB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-22.4328.86---
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Depreciation & Amortization
-1.021.09---
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Gain (Loss) on Sale of Assets
-0----
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Gain (Loss) on Sale of Investments
--0.19-0.21---
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Total Asset Writedown
--1.68-1.42---
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Provision for Credit Losses
-0.5----
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-24.3715.38---
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Accrued Interest Receivable
--0.09-0.89---
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Change in Other Net Operating Assets
--1.20.02---
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Other Operating Activities
-2.894.37---
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Operating Cash Flow
-44.652.46---
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Operating Cash Flow Growth
--14.99%----
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Capital Expenditures
--0.32-0.99---
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Investment in Securities
--0.9111.02---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--35.7380.91---
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Other Investing Activities
---0.89---
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Investing Cash Flow
--36.990.04---
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Issuance of Common Stock
--0.12---
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Common Dividends Paid
--3.6-3.39---
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Net Increase (Decrease) in Deposit Accounts
-26.99-84.63---
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Financing Cash Flow
-23.39-87.9---
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Net Cash Flow
-31.154.6---
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Free Cash Flow
-44.2851.47---
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Free Cash Flow Growth
--13.96%----
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Free Cash Flow Margin
-62.27%64.13%---
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Free Cash Flow Per Share
-4.184.86---
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Cash Interest Paid
-50.0933.65---
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Cash Income Tax Paid
-9.389.61---
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.