CBB Bancorp, Inc.
CBBI
$13.45
-$0.03-0.22%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.27M | 247.31M | 262.25M | 277.16M | 277.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.65M | 3.00M | 3.13M | 521.00K | 521.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.86M | 184.00M | 194.54M | 206.41M | 206.41M |
| Total Current Assets | 514.77M | 434.30M | 459.92M | 484.09M | 484.09M |
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| Total Current Assets | 514.77M | 434.30M | 459.92M | 484.09M | 484.09M |
| Net Property, Plant & Equipment | 15.53M | -- | -- | 15.23M | 15.23M |
| Long-term Investments | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M |
| Goodwill | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M |
| Total Other Intangibles | 176.00K | 195.00K | 205.00K | 214.00K | 214.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.85M | 236.97M | 246.70M | 234.63M | 234.63M |
| Total Assets | 2.01B | 1.81B | 1.81B | 1.82B | 1.82B |
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| Total Accounts Payable | 1.71B | 1.52B | 1.48B | 1.48B | 1.48B |
| Total Accrued Expenses | 13.56M | -- | -- | 12.18M | 12.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | -- | -- | 2.19M | 50.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.72B | 1.52B | 1.48B | 1.49B | 1.54B |
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| Total Current Liabilities | 1.72B | 1.52B | 1.48B | 1.49B | 1.54B |
| Long-Term Debt | -- | -- | 50.00M | 50.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.77M | -- | -- | 10.72M | 12.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28M | 27.97M | 28.40M | 5.01M | 5.01M |
| Total Liabilities | 1.74B | 1.55B | 1.56B | 1.56B | 1.56B |
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| Common Stock & APIC | 87.78M | 261.93M | 258.45M | 87.65M | 87.65M |
| Retained Earnings | 180.86M | -- | -- | 167.46M | 167.46M |
| Treasury Stock & Other | 113.00K | -- | -- | -138.00K | -138.00K |
| Total Common Equity | 268.75M | 261.93M | 258.45M | 254.97M | 254.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 268.75M | 261.93M | 258.45M | 254.97M | 254.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.75M | 261.93M | 258.45M | 254.97M | 254.97M |
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