CBB Bancorp, Inc.
CBBI
$11.40
-$0.15-1.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.90% | 11.97% | -26.06% | -63.06% | -24.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 847.27% | 847.27% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.83% | -8.72% | -9.73% | -2.76% | -18.70% |
| Total Current Assets | 17.58% | 2.19% | -19.64% | -38.17% | -21.48% |
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| Total Current Assets | 17.58% | 2.19% | -19.64% | -38.17% | -21.48% |
| 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 | -16.33% | -16.08% | -16.10% | -15.77% | -15.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | -7.78% | -8.01% | -1.99% | -16.58% |
| Total Assets | 8.42% | 3.14% | -4.77% | -9.05% | -8.12% |
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| Total Accounts Payable | 8.54% | 1.86% | -6.56% | -11.96% | -11.47% |
| 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 | 8.54% | -1.31% | -6.56% | -11.96% | -11.47% |
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| Total Current Liabilities | 8.54% | -1.31% | -6.56% | -11.96% | -11.47% |
| 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 | 30.70% | -16.09% | -28.02% | -19.60% | 23.09% |
| Total Liabilities | 8.58% | 2.36% | -6.77% | -11.70% | -10.73% |
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| Common Stock & APIC | 7.43% | 0.15% | 9.46% | 9.85% | 11.28% |
| Retained Earnings | -- | 12.67% | -- | -- | -- |
| Treasury Stock & Other | -- | 68.20% | -- | -- | -- |
| Total Common Equity | 7.43% | 8.17% | 9.46% | 9.85% | 11.28% |
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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 | 7.43% | 8.17% | 9.46% | 9.85% | 11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.43% | 8.17% | 9.46% | 9.85% | 11.28% |
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