CBBI OTC
CBB Bancorp, Inc.
1W: -0.4%
1M: +0.9%
3M: +6.1%
YTD: +30.4%
1Y: +26.9%
3Y: +46.0%
5Y: +33.1%
$14.03
-0.02 (-0.15%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$14
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+10.1% ▲
5Y CAGR: +7.9%
Total Liabilities
$1.7B
+10.9% ▲
5Y CAGR: +7.4%
Shareholders Equity
$269M
+5.4% ▲
5Y CAGR: +10.9%
Cash & Investments
$10M
+0.0% ▲
5Y CAGR: -46.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$10M
+95.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $292M | $191M | $248M | $275M | $10M |
| Short-Term Investments | $75M | $66M | $54M | $0 | $0 |
| Cash & ST Investments | $367M | $257M | $301M | $0 | $10M |
| Net Receivables | $6M | $7M | $8M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $286M | $0 |
| Total Current Assets | $373M | $264M | $309M | $286M | $10M |
| Property, Plant & Equip. | $8M | $8M | $7M | $15M | $0 |
| Goodwill & Intangibles | $13M | $12M | $10M | $2M | $2M |
| Long-Term Investments | $1.4B | $1.5B | $1.4B | $0 | $2.0B |
| Other Non-Current Assets | $20M | $22M | $21M | $1.8B | $40M |
| Total Non-Current Assets | $1.4B | $1.5B | $1.5B | $1.8B | $2.0B |
| Total Assets | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $917K | $3M | $11M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.5B | $1.5B | $1.4B | $0 |
| Total Current Liabilities | $1.6B | $1.5B | $1.5B | $1.4B | $0 |
| Long-Term Debt | $50M | $50M | $50M | $50M | $0 |
| Other Non-Current Liab. | $10M | $6M | $6M | $1.5B | $1.7B |
| Total Non-Current Liabilities | $65M | $62M | $60M | $1.6B | $1.7B |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $10K | $11K | $11K | $11K | $0 |
| Retained Earnings | $99M | $123M | $149M | $167M | $0 |
| Accumulated OCI | $2M | -$1M | -$434K | -$138K | $0 |
| Total Stockholders Equity | $185M | $210M | $236M | $255M | $269M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $55M | $56M | $54M | $63M | $0 |
| Net Debt | -$237M | -$135M | -$194M | -$225M | -$10M |
| Total Investments | $1.5B | $1.6B | $1.5B | $0 | $2.0B |