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CBBI CBB BANCORP INC

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10.850
+0.180+1.69%

15min DelayClose Nov 27 16:00 ET

114.88MMarket Cap4.84P/E (TTM)

CBB BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

225.72%52.46M

54.09%-41.73M

-389.90%-90.89M

-150.72%-18.55M

534.53%36.58M

5.77M

Net income from continuing operations

3.37%28.86M

1.42%27.92M

178.62%27.53M

-25.95%9.88M

-19.89%13.34M

--16.66M

Operating gains losses

59.62%-3.21M

46.66%-7.95M

-224.34%-14.9M

25.16%-4.59M

21.34%-6.14M

---7.8M

Depreciation and amortization

-8.71%1.09M

5.29%1.19M

--1.13M

--0

-5.46%4.32M

--4.57M

Deferred tax

122.29%778K

112.17%350K

-69.98%-2.88M

-487.23%-1.69M

950.62%436.95K

--41.59K

Other non cashItems

120.57%13.76M

37.44%-66.88M

-280.48%-106.91M

-236.39%-28.1M

269.63%20.6M

---12.14M

Change in working capital

443.15%7.49M

-225.10%-2.18M

143.12%1.75M

-396.96%-4.05M

15.75%1.36M

--1.18M

-Change in receivables

21.89%-885K

-92.03%-1.13M

21.75%-590K

-323.33%-754K

139.52%337.62K

---854.26K

-Change in payables and accrued expense

333.25%8.35M

360.54%1.93M

80.31%-740K

-442.39%-3.76M

-49.71%1.1M

--2.18M

-Change in other current assets

-70.20%295K

833.96%990K

-82.39%106K

-8.01%602K

212.54%654.45K

---581.51K

-Change in other current liabilities

93.15%-272K

-233.65%-3.97M

2,283.09%2.97M

81.30%-136K

-269.05%-727.12K

--430.11K

Cash from discontinued operating activities

Operating cash flow

225.72%52.46M

54.09%-41.73M

-389.90%-90.89M

-150.72%-18.55M

534.53%36.58M

--5.77M

Investing cash flow

Cash flow from continuing investing activities

347.98%90.04M

-291.38%-36.31M

114.81%18.97M

-495.63%-128.12M

70.55%-21.51M

-73.04M

Proceeds payment in interest bearing deposits in bank

-172.30%-1.96M

-50.08%2.71M

--5.43M

--0

-49.82%246.9K

--492K

Net investment purchase and sale

91.94%12.98M

24.30%6.76M

-46.16%5.44M

-12.28%10.1M

-26.83%11.52M

--15.74M

Net proceeds payment for loan

285.14%80.91M

-50.05%-43.7M

79.03%-29.12M

-331.90%-138.88M

63.65%-32.16M

---88.46M

Net PPE purchase and sale

-22.17%-992K

-67.77%-812K

-545.33%-484K

90.68%-75K

-329.20%-804.73K

---187.5K

Net business purchase and sale

----

--38.13M

--0

----

Net other investing changes

29.98%-890K

-204.07%-1.27M

-157.34%-418K

330.99%729K

48.95%-315.6K

---618.2K

Cash from discontinued investing activities

Investing cash flow

347.98%90.04M

-291.38%-36.31M

114.81%18.97M

-495.63%-128.12M

70.55%-21.51M

---73.04M

Financing cash flow

Cash flow from continuing financing activities

-327.46%-87.9M

-110.27%-20.56M

-2.77%200.31M

1,143.33%206.02M

-131.21%-19.75M

63.26M

Increase decrease in deposit

-329.26%-84.63M

-107.67%-19.72M

104.22%256.94M

456.55%125.82M

-131.26%-35.29M

--112.87M

Net issuance payments of debt

----

-168.75%-55M

433.33%80M

130.00%15M

---50M

Cash dividends paid

-2.36%-3.39M

-72.97%-3.31M

---1.91M

--0

----

---337

Proceeds from stock option exercised by employees

-95.09%121K

773.05%2.46M

41.71%282K

-63.24%199K

39.89%541.37K

--387K

Cash from discontinued financing activities

Financing cash flow

-327.46%-87.9M

-110.27%-20.56M

-2.77%200.31M

1,143.33%206.02M

-131.21%-19.75M

--63.26M

Net cash flow

Beginning cash position

-34.22%189.5M

80.39%288.1M

59.12%159.71M

-4.45%100.37M

-3.68%105.05M

--109.06M

Current changes in cash

155.38%54.6M

-176.80%-98.6M

116.37%128.39M

1,369.49%59.34M

-16.51%-4.67M

---4.01M

End cash position

28.81%244.11M

-34.22%189.5M

80.39%288.1M

59.12%159.71M

-4.45%100.37M

--105.05M

Free cash flow

220.99%51.47M

53.44%-42.54M

-390.53%-91.38M

-152.07%-18.63M

541.43%35.78M

--5.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	225.72%52.46M	54.09%-41.73M	-389.90%-90.89M	-150.72%-18.55M	534.53%36.58M	5.77M
Net income from continuing operations	3.37%28.86M	1.42%27.92M	178.62%27.53M	-25.95%9.88M	-19.89%13.34M	--16.66M
Operating gains losses	59.62%-3.21M	46.66%-7.95M	-224.34%-14.9M	25.16%-4.59M	21.34%-6.14M	---7.8M
Depreciation and amortization	-8.71%1.09M	5.29%1.19M	--1.13M	--0	-5.46%4.32M	--4.57M
Deferred tax	122.29%778K	112.17%350K	-69.98%-2.88M	-487.23%-1.69M	950.62%436.95K	--41.59K
Other non cashItems	120.57%13.76M	37.44%-66.88M	-280.48%-106.91M	-236.39%-28.1M	269.63%20.6M	---12.14M
Change in working capital	443.15%7.49M	-225.10%-2.18M	143.12%1.75M	-396.96%-4.05M	15.75%1.36M	--1.18M
-Change in receivables	21.89%-885K	-92.03%-1.13M	21.75%-590K	-323.33%-754K	139.52%337.62K	---854.26K
-Change in payables and accrued expense	333.25%8.35M	360.54%1.93M	80.31%-740K	-442.39%-3.76M	-49.71%1.1M	--2.18M
-Change in other current assets	-70.20%295K	833.96%990K	-82.39%106K	-8.01%602K	212.54%654.45K	---581.51K
-Change in other current liabilities	93.15%-272K	-233.65%-3.97M	2,283.09%2.97M	81.30%-136K	-269.05%-727.12K	--430.11K
Cash from discontinued operating activities
Operating cash flow	225.72%52.46M	54.09%-41.73M	-389.90%-90.89M	-150.72%-18.55M	534.53%36.58M	--5.77M
Investing cash flow
Cash flow from continuing investing activities	347.98%90.04M	-291.38%-36.31M	114.81%18.97M	-495.63%-128.12M	70.55%-21.51M	-73.04M
Proceeds payment in interest bearing deposits in bank	-172.30%-1.96M	-50.08%2.71M	--5.43M	--0	-49.82%246.9K	--492K
Net investment purchase and sale	91.94%12.98M	24.30%6.76M	-46.16%5.44M	-12.28%10.1M	-26.83%11.52M	--15.74M
Net proceeds payment for loan	285.14%80.91M	-50.05%-43.7M	79.03%-29.12M	-331.90%-138.88M	63.65%-32.16M	---88.46M
Net PPE purchase and sale	-22.17%-992K	-67.77%-812K	-545.33%-484K	90.68%-75K	-329.20%-804.73K	---187.5K
Net business purchase and sale	----	----	--38.13M	--0	----	----
Net other investing changes	29.98%-890K	-204.07%-1.27M	-157.34%-418K	330.99%729K	48.95%-315.6K	---618.2K
Cash from discontinued investing activities
Investing cash flow	347.98%90.04M	-291.38%-36.31M	114.81%18.97M	-495.63%-128.12M	70.55%-21.51M	---73.04M
Financing cash flow
Cash flow from continuing financing activities	-327.46%-87.9M	-110.27%-20.56M	-2.77%200.31M	1,143.33%206.02M	-131.21%-19.75M	63.26M
Increase decrease in deposit	-329.26%-84.63M	-107.67%-19.72M	104.22%256.94M	456.55%125.82M	-131.26%-35.29M	--112.87M
Net issuance payments of debt	----	----	-168.75%-55M	433.33%80M	130.00%15M	---50M
Cash dividends paid	-2.36%-3.39M	-72.97%-3.31M	---1.91M	--0	----	---337
Proceeds from stock option exercised by employees	-95.09%121K	773.05%2.46M	41.71%282K	-63.24%199K	39.89%541.37K	--387K
Cash from discontinued financing activities
Financing cash flow	-327.46%-87.9M	-110.27%-20.56M	-2.77%200.31M	1,143.33%206.02M	-131.21%-19.75M	--63.26M
Net cash flow
Beginning cash position	-34.22%189.5M	80.39%288.1M	59.12%159.71M	-4.45%100.37M	-3.68%105.05M	--109.06M
Current changes in cash	155.38%54.6M	-176.80%-98.6M	116.37%128.39M	1,369.49%59.34M	-16.51%-4.67M	---4.01M
End cash position	28.81%244.11M	-34.22%189.5M	80.39%288.1M	59.12%159.71M	-4.45%100.37M	--105.05M
Free cash flow	220.99%51.47M	53.44%-42.54M	-390.53%-91.38M	-152.07%-18.63M	541.43%35.78M	--5.58M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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