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CBB Bancorp Inc (CBBI)
OTHER OTC:CBBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.69M | $ 80.26M | $ 93.28M | $ 83.85M | $ 64.15M |
| Gross Profit | $ 71.12M | $ 80.26M | $ 82.18M | $ 78.66M | $ 46.94M |
| Operating Income | $ 36.12M | $ 50.00M | $ 38.94M | $ 38.37M | $ 14.08M |
| EBITDA | $ 31.26M | $ 41.27M | $ 40.14M | $ 39.50M | $ 15.22M |
| Net Income | $ 22.43M | $ 28.86M | $ 27.92M | $ 27.53M | $ 9.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 301.39M | $ 257.43M | $ 367.32M | $ 243.53M |
| Total Assets | $ 1.82B | $ 1.76B | $ 1.81B | $ 1.81B | $ 1.38B |
| Total Debt | $ 62.91M | $ 53.94M | $ 55.81M | $ 55.13M | $ 110.09M |
| Net Debt | $ -225.20M | $ -193.59M | $ -135.16M | $ -237.16M | $ -52.57M |
| Total Liabilities | $ 1.57B | $ 1.52B | $ 1.60B | $ 1.62B | $ 1.22B |
| Stockholders' Equity | $ 254.97M | $ 235.71M | $ 209.53M | $ 185.24M | $ 159.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.28M | $ 51.47M | $ -42.54M | $ -91.02M | $ -18.63M |
| Operating Cash Flow | $ 44.60M | $ 52.46M | $ -41.73M | $ -90.54M | $ -18.55M |
| Investing Cash Flow | $ -36.90M | $ 105.42M | $ -36.31M | $ 18.97M | $ -128.12M |
| Financing Cash Flow | $ 23.39M | $ -87.90M | $ -20.56M | $ 199.96M | $ 206.02M |