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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.97% | -24.14% | 29.62% | 29.62% | 42.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 847.27% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | -18.70% | -5.28% | -1.87% | 17.66% |
| Total Current Assets | 2.19% | -21.48% | 10.55% | 12.41% | 31.93% |
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| Total Current Assets | 2.19% | -21.48% | 10.55% | 12.41% | 31.93% |
| Net Property, Plant & Equipment | 125.22% | -- | -- | -- | -- |
| 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 | -16.08% | -15.81% | -15.84% | -15.84% | -15.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.78% | -16.58% | -5.38% | -8.06% | 12.16% |
| Total Assets | 3.14% | -8.12% | -2.87% | -2.87% | 3.29% |
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| Total Accounts Payable | 1.86% | -11.47% | -5.50% | -5.50% | 1.04% |
| Total Accrued Expenses | 8.73% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.62% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.31% | -11.47% | -5.50% | -1.53% | 1.04% |
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| Total Current Liabilities | -1.31% | -11.47% | -5.50% | -1.53% | 1.04% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.78% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.09% | 23.09% | 43.57% | -59.39% | 120.72% |
| Total Liabilities | 2.36% | -10.73% | -4.88% | -4.88% | 2.07% |
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| Common Stock & APIC | 0.15% | 11.28% | 12.50% | -58.23% | 12.89% |
| Retained Earnings | 12.67% | -- | -- | -- | -- |
| Treasury Stock & Other | 68.20% | -- | -- | -- | -- |
| Total Common Equity | 8.17% | 11.28% | 12.50% | 12.50% | 12.89% |
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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 | 8.17% | 11.28% | 12.50% | 12.50% | 12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17% | 11.28% | 12.50% | 12.50% | 12.89% |
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