CBB Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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 Income on Loans	100.11	97.27	100.01	98.7	80.92	64.29
Interest Income on Investments	15.8	15.8	13.35	16.29	-	-
Total Interest Income	115.91	113.07	113.37	114.99	80.92	64.29
Interest Paid on Deposits	53.38	51.69	50.6	41.53	9.76	5.49
Interest Paid on Borrowings	0.12	0.12	0.47	0.47	-	-
Total Interest Expense	53.5	51.81	51.07	42	9.76	5.49
Net Interest Income	62.4	61.26	62.3	72.98	71.16	58.79
Net Interest Income Growth	1.89%	-1.67%	-14.64%	2.57%	21.03%	37.39%
Other Non-Interest Income	3.97	3.89	4.06	3.48	4.38	4.66
Total Non-Interest Income	10.85	7.87	9.32	7.28	12.35	19.56
Non-Interest Income Growth	31.42%	-15.62%	28.14%	-41.08%	-36.88%	123.53%
Revenues Before Loan Losses	73.26	69.12	71.62	80.26	83.5	78.36
Provision for Loan Losses	1.3	1.86	0.5	-	1.34	-0.3
Revenue	71.96	67.26	71.12	80.26	82.16	78.66
Revenue Growth	5.90%	-5.42%	-11.39%	-2.31%	4.46%	70.82%
Salaries and Employee Benefits	25.53	23.82	23.34	22.48	27.15	23.97
Occupancy Expenses	2.43	2.11	1.9	1.85	4.49	4.02
Federal Deposit Insurance	1.06	1.06	0.85	0.94	-	-
Selling, General & Administrative	10.85	10.79	9.76	9.56	3.79	2.8
Other Non-Interest Expense	4.19	4.57	4.01	5.25	7.61	7.31
Total Non-Interest Expense	44.07	42.35	39.86	40.08	43.04	38.1
EBT Excluding Unusual Items	27.89	24.92	31.26	40.18	39.12	40.55
Pretax Income	27.89	24.92	31.26	40.18	38.94	38.37
Income Tax Expense	7.73	7.02	8.83	11.32	11.02	10.84
Net Income	20.16	17.9	22.43	28.86	27.92	27.53
Net Income to Common	20.16	17.9	22.43	28.86	27.92	27.53
Net Income Growth	5.55%	-20.21%	-22.29%	3.37%	1.42%	178.62%
Basic Shares Outstanding	11	11	11	11	10	10
Diluted Shares Outstanding	11	11	11	11	11	10
Shares Change	0.24%	0.06%	0.00%	0.80%	1.15%	0.96%
EPS (Basic)	1.90	1.69	2.12	2.73	2.68	2.68
EPS (Diluted)	1.90	1.69	2.12	2.72	2.66	2.65
EPS Growth	5.37%	-20.22%	-22.12%	2.26%	0.38%	176.04%

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
Dividend Per Share	0.125	0.425	0.340	-	0.317	0.186
Dividend Growth	-68.75%	25.00%	-	-	70.43%	-
Effective Tax Rate	27.72%	28.18%	28.26%	28.16%	28.31%	28.25%