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
Cash Flow Trends
Operating Cash Flow
$68M
+52.3% ▲
Capital Expenditures
$1M
-267.6% ▼
5Y CAGR: +72.7%
Free Cash Flow
$67M
+50.7% ▲
Dividends Paid
$4M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $28M | $29M | $22M | $18M |
| Depreciation & Amort. | $30K | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $174K | $235K | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | $7M | -$2M | -$2M |
| Other Non-Cash Items | -$117M | -$69M | $14M | $24M | $52M |
| Operating Cash Flow | -$91M | -$42M | $52M | $45M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$484K | -$812K | -$992K | -$315K | -$1M |
| Acquisitions (Net) | $38M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24M | $0 | $0 | -$19M | -$12M |
| Investment Sales | $5M | $7M | $13M | $16M | $11M |
| Other Investing | -$418K | -$42M | $93M | -$34M | -$80M |
| Investing Cash Flow | $19M | -$36M | $105M | -$37M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $0 | $0 | $0 | -$50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | $257M | -$20M | -$85M | $27M | $227M |
| Financing Cash Flow | $200M | -$21M | -$88M | $23M | $172M |
| Net Change in Cash | $128M | -$99M | $55M | $31M | $0 |
| Cash End of Period | $288M | $190M | $244M | $275M | $0 |
| Free Cash Flow | -$91M | -$43M | $51M | $44M | $67M |