CBB Bancorp, Inc. (CBBI)

CBB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.43	28.86	-	-	-
Depreciation & Amortization	1.02	1.09	-	-	-
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	24.37	15.38	-	-	-
Accrued Interest Receivable	-0.09	-0.89	-	-	-
Change in Other Net Operating Assets	-1.2	0.02	-	-	-
Other Operating Activities	2.89	4.37	-	-	-
Operating Cash Flow	44.6	52.46	-	-	-
Operating Cash Flow Growth	-14.99%	-	-	-	-
Capital Expenditures	-0.32	-0.99	-	-	-
Investment in Securities	-0.91	11.02	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-35.73	80.91	-	-	-
Other Investing Activities	-	-0.89	-	-	-
Investing Cash Flow	-36.9	90.04	-	-	-
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	31.1	54.6	-	-	-
Free Cash Flow	44.28	51.47	-	-	-
Free Cash Flow Growth	-13.96%	-	-	-	-
Free Cash Flow Margin	62.27%	64.13%	-	-	-
Free Cash Flow Per Share	4.18	4.86	-	-	-
Cash Interest Paid	50.09	33.65	-	-	-
Cash Income Tax Paid	9.38	9.61	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.