CBB Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	17.9	22.43	28.86	-	-
Depreciation & Amortization	2.97	3.47	1.09	-	-
Gain (Loss) on Sale of Assets	0.17	0	-	-	-
Gain (Loss) on Sale of Investments	0.34	0.29	-0.21	-	-
Total Asset Writedown	-1.39	-1.68	-1.42	-	-
Provision for Credit Losses	1.86	0.5	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	48.18	24.37	15.38	-	-
Accrued Interest Receivable	0.52	-0.09	-0.89	-	-
Change in Other Net Operating Assets	-2.31	-1.2	0.02	-	-
Other Operating Activities	1.52	-0.04	4.37	-	-
Operating Cash Flow	67.9	44.6	52.46	-	-
Operating Cash Flow Growth	52.25%	-14.99%	-	-	-
Capital Expenditures	-1.16	-0.32	-0.99	-	-
Investment in Securities	-4.15	-0.91	11.02	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-79.34	-35.73	80.91	-	-
Other Investing Activities	-	-	-0.89	-	-
Investing Cash Flow	-81.55	-36.9	90.04	-	-
Long-Term Debt Repaid	-50	-	-	-	-
Net Debt Issued (Repaid)	-50	-	-	-	-
Issuance of Common Stock	-	-	0.12	-	-
Common Dividends Paid	-4.5	-3.6	-3.39	-	-
Net Increase (Decrease) in Deposit Accounts	226.76	26.99	-84.63	-	-
Financing Cash Flow	172.26	23.39	-87.9	-	-
Net Cash Flow	158.61	31.1	54.6	-	-
Free Cash Flow	66.75	44.28	51.47	-	-
Free Cash Flow Growth	50.72%	-13.96%	-	-	-
Free Cash Flow Margin	99.23%	62.27%	64.13%	-	-
Free Cash Flow Per Share	6.30	4.18	4.86	-	-
Cash Interest Paid	50.43	50.09	33.65	-	-
Cash Income Tax Paid	6.77	9.38	9.61	-	-