CBB Bancorp, Inc. CBBI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 57.40% | 60.51% | 118.70% | 35.90% | 11.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 984.64% | -42.99% | -- | -- | 847.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.70% | -11.55% | -12.02% | -1.83% | -8.72% |
| Total Current Assets | 6.34% | 29.00% | 34.78% | 17.58% | 2.19% |
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| Total Current Assets | 6.34% | 29.00% | 34.78% | 17.58% | 2.19% |
| Net Property, Plant & Equipment | 1.96% | -- | -- | -- | 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 | -17.76% | -16.96% | -17.02% | -16.33% | -16.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.89% | -6.87% | -6.67% | 2.65% | -7.78% |
| Total Assets | 10.54% | 10.84% | 9.66% | 8.42% | 3.14% |
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| Total Accounts Payable | 15.32% | 15.11% | 13.77% | 8.54% | 1.86% |
| Total Accrued Expenses | 11.33% | -- | -- | -- | 8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.51% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.54% | 15.11% | 13.77% | 8.54% | 5.47% |
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| Total Current Liabilities | 11.54% | 15.11% | 13.77% | 8.54% | 5.47% |
| Long-Term Debt | -- | -- | -- | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | -- | -- | -- | 171.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.53% | 36.73% | 45.23% | 30.70% | -16.09% |
| Total Liabilities | 11.38% | 11.64% | 10.16% | 8.58% | 2.36% |
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| Common Stock & APIC | 0.15% | 5.98% | 6.80% | 7.43% | 0.15% |
| Retained Earnings | 8.00% | -- | -- | -- | 12.67% |
| Treasury Stock & Other | 181.88% | -- | -- | -- | 68.20% |
| Total Common Equity | 5.41% | 5.98% | 6.80% | 7.43% | 8.17% |
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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 | 5.41% | 5.98% | 6.80% | 7.43% | 8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.41% | 5.98% | 6.80% | 7.43% | 8.17% |
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