CBHC OTC
CBC Holding Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +6.0%
3Y: +177.6%
5Y: +77.1%
$28.40
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2K
-98.9% ▼
Capital Expenditures
$17
+100.0% ▲
5Y CAGR: -81.4%
Free Cash Flow
$2K
-98.0% ▼
Dividends Paid
$703
+99.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
-45.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2K | $1K | $1M | $2M | $2K |
| Depreciation & Amort. | $104 | $112 | $108K | $113K | $107 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $119 | $13 | -$76K | -$2M | -$491 |
| Other Non-Cash Items | $305 | $278 | $452K | $505K | $477 |
| Operating Cash Flow | $2K | $2K | $1M | $207K | $2K |
| — Investing Activities — | |||||
| Capital Expenditures | -$101 | -$41 | -$32K | -$93K | -$17 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3M | -$4M | $0 |
| Investment Sales | $0 | $0 | $3M | $5M | $0 |
| Other Investing | -$12K | -$326 | -$6K | $726K | -$7K |
| Investing Cash Flow | -$12K | -$367 | -$6M | -$9M | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$457 | -$492 | -$513K | -$513K | -$703 |
| Other Financing | $1K | $3K | $512K | -$5M | $8K |
| Financing Cash Flow | $811 | $3K | -$871K | $13M | $7K |
| Net Change in Cash | -$9K | $4K | -$5K | $4K | $2K |
| Cash End of Period | $16K | $20K | $14K | $18K | $21K |
| Free Cash Flow | $2K | $2K | $1M | $114K | $2K |