CBB Bancorp, Inc.
CBBI
$10.52
$0.070.67%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 277.16M | 113.08M | 192.98M | 247.54M | 247.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 521.00K | -- | -- | 55.00K | 55.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.41M | 209.14M | 198.17M | 218.26M | 226.13M |
| Total Current Assets | 484.09M | 322.23M | 391.15M | 465.85M | 473.72M |
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| Total Current Assets | 484.09M | 322.23M | 391.15M | 465.85M | 473.72M |
| 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 | 235.00K | 245.00K | 255.00K | 255.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.63M | 253.90M | 240.32M | 261.84M | 254.43M |
| Total Assets | 1.82B | 1.65B | 1.67B | 1.76B | 1.76B |
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| Total Accounts Payable | 1.48B | 1.34B | 1.36B | 1.45B | 1.45B |
| 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 | 1.34B | 1.36B | 1.45B | 1.51B |
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| Total Current Liabilities | 1.49B | 1.34B | 1.36B | 1.45B | 1.51B |
| 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 | 19.26M | 21.73M | 21.11M | 5.97M |
| Total Liabilities | 1.56B | 1.41B | 1.43B | 1.52B | 1.52B |
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| Common Stock & APIC | 87.65M | 245.26M | 240.57M | 235.71M | 87.52M |
| Retained Earnings | 167.46M | -- | -- | -- | 148.63M |
| Treasury Stock & Other | -138.00K | -- | -- | -- | -434.00K |
| Total Common Equity | 254.97M | 245.26M | 240.57M | 235.71M | 235.71M |
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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 | 245.26M | 240.57M | 235.71M | 235.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.97M | 245.26M | 240.57M | 235.71M | 235.71M |
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