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CBB Bancorp Inc (CBBI)
OTHER OTC:CBBI
US Market

CBB Bancorp (CBBI) Cash flow

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CBB Bancorp Cash Flow

CBBI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CBBI's free cash flow was decreased by $-7.18M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 275.20M$ 244.11M$ 189.50M$ 288.10M$ 159.71M
Free Cash Flow
$ 44.28M$ 51.47M$ -42.54M$ -91.02M$ -18.63M
Currency in USD

CBB Bancorp Cash Flow