CBB Bancorp, Inc.
CBBI
$10.60
$0.020.19%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 277.16M | 192.98M | 247.54M | 247.54M | 346.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 521.00K | -- | 55.00K | 55.00K | 55.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.41M | 198.17M | 218.26M | 226.13M | 219.36M |
| Total Current Assets | 484.09M | 391.15M | 465.85M | 473.72M | 565.61M |
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| Total Current Assets | 484.09M | 391.15M | 465.85M | 473.72M | 565.61M |
| Net Property, Plant & Equipment | 15.23M | -- | -- | 6.76M | -- |
| 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 | 214.00K | 245.00K | 255.00K | 255.00K | 267.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.63M | 240.32M | 261.84M | 254.43M | 263.09M |
| Total Assets | 1.82B | 1.67B | 1.76B | 1.76B | 1.86B |
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| Total Accounts Payable | 1.48B | 1.36B | 1.45B | 1.45B | 1.55B |
| Total Accrued Expenses | 12.18M | -- | -- | 11.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | -- | -- | 50.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49B | 1.36B | 1.45B | 1.51B | 1.55B |
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| Total Current Liabilities | 1.49B | 1.36B | 1.45B | 1.51B | 1.55B |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.72M | -- | -- | 3.94M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01M | 21.73M | 21.11M | 5.97M | 31.14M |
| Total Liabilities | 1.56B | 1.43B | 1.52B | 1.52B | 1.63B |
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| Common Stock & APIC | 87.65M | 240.57M | 235.71M | 87.52M | 228.88M |
| Retained Earnings | 167.46M | -- | -- | 148.63M | -- |
| Treasury Stock & Other | -138.00K | -- | -- | -434.00K | -- |
| Total Common Equity | 254.97M | 240.57M | 235.71M | 235.71M | 228.88M |
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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 | 254.97M | 240.57M | 235.71M | 235.71M | 228.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.97M | 240.57M | 235.71M | 235.71M | 228.88M |
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