CBB Bancorp, Inc. CBBI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18% | 66.14% | -5.70% | -5.38% | 8.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,802.69% | -90.10% | -4.19% | 500.77% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.41% | -4.80% | -5.42% | -5.75% | 4.23% |
| Total Current Assets | -12.20% | 35.01% | -5.57% | -4.99% | 6.50% |
|
|
|||||
| Total Current Assets | -12.20% | 35.01% | -5.57% | -4.99% | 6.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.38% | -4.62% | -4.88% | -4.21% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.04% | -4.88% | -3.94% | 5.14% | -3.06% |
| Total Assets | 2.27% | 8.13% | 0.04% | -0.09% | 2.55% |
|
|
|||||
| Total Accounts Payable | 2.46% | 9.27% | 3.23% | -0.23% | 2.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.42% | 9.27% | 3.23% | -4.38% | 6.72% |
|
|
|||||
| Total Current Liabilities | 3.42% | 9.27% | 3.23% | -4.38% | 6.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.03% | 9.57% | -1.50% | 466.69% | -77.64% |
| Total Liabilities | 2.44% | 9.27% | -0.18% | -0.32% | 2.68% |
|
|
|||||
| Common Stock & APIC | -66.94% | 1.37% | 1.35% | 194.88% | -65.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.22% | 1.37% | 1.35% | 1.37% | 1.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.22% | 1.37% | 1.35% | 1.37% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | 1.37% | 1.35% | 1.37% | 1.77% |
|
|
|||||