CBB Bancorp, Inc. (CBBI)
USD 10.78
(0.0%)
USD 10.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.81 Billion | 1.8 Billion | 1.37 Billion | 1.16 Billion | 1.16 Billion |
| Total Current Assets | 247.59 Million | 264.41 Million | 373.16 Million | 248.25 Million | 194.97 Million | 209.24 Million |
| Cash And Short Term Investments | -14.28 Million | 257.43 Million | 367.31 Million | 243.52 Million | 191 Million | 204.93 Million |
| Cash and Cash Equivalents | 247.53 Million | 190.97 Million | 292.28 Million | 162.65 Million | 103.31 Million | 108.23 Million |
| Short Term Investments | 53.85 Million | 66.45 Million | 75.03 Million | 80.87 Million | 87.68 Million | 96.69 Million |
| Net Receivables | 7.86 Million | 6.98 Million | 5.85 Million | 4.72 Million | 3.97 Million | 4.31 Million |
| Inventory | 6.41 Million | -197.95 Million | -298.13 Million | -167.38 Million | -107.65 Million | -112.57 Million |
| Other Current Assets | 247.59 Million | 197.95 Million | 298.13 Million | 167.38 Million | 107.65 Million | 112.57 Million |
| Total Non-Current Assets | 1.51 Billion | 92.75 Million | 105.39 Million | 103.77 Million | 114.64 Million | 120.2 Million |
| Net PPE | 6.76 Million | 8.48 Million | 7.98 Million | 7.98 Million | 10.3 Million | 5.23 Million |
| Good Will And Intangible Assets | 10.11 Million | 11.72 Million | 13.17 Million | 9.87 Million | 9.69 Million | 10.54 Million |
| Good Will | 2.18 Million | 2.18 Million | 2.18 Million | - | - | - |
| Intangible Assets | 7.92 Million | 9.53 Million | 10.99 Million | 9.87 Million | 9.69 Million | 10.54 Million |
| Long-Term Investments | 462.52 Million | 72.55 Million | 84.23 Million | 85.91 Million | 94.64 Million | 104.43 Million |
| Tax Assets | 1 Billion | - | - | - | - | - |
| Other Non Current Assets | 32.51 Million | -92.75 Million | -105.39 Million | -103.77 Million | -114.64 Million | -120.2 Million |
| Other Assets | - | 1.45 Billion | 1.33 Billion | 1.02 Billion | 853.06 Million | 831.62 Million |
| Total Liabilities | 1.52 Billion | 1.6 Billion | 1.62 Billion | 1.21 Billion | 1.01 Billion | 1.02 Billion |
| Total Current Liabilities | 550.97 Million | 2.84 Million | 917 Thousand | 1.58 Million | 5.34 Million | 4.24 Million |
| Account Payables | 11.19 Million | 2.84 Million | 917 Thousand | 1.58 Million | 5.34 Million | 4.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 2.07 Million | 1.77 Million | 41.54 Million | 1.66 Million | 1.46 Million |
| Deferred Revenue | -1.81 Million | 769 Thousand | -856 Thousand | -39.96 Million | 3.68 Million | 2.78 Million |
| Other Current Liabilities | 539.77 Million | -2.84 Million | -917 Thousand | -1.58 Million | -5.34 Million | -4.24 Million |
| Total Non Current Liabilities | 973.72 Million | 55.8 Million | 55.12 Million | 110.09 Million | 31.36 Million | 10 Million |
| Long-Term Debt | 50 Million | 55.8 Million | 55.12 Million | 110.09 Million | 31.36 Million | 10 Million |
| Deferred Revenue Non Current | -3.81 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 923.72 Million | -55.8 Million | -55.12 Million | -110.09 Million | -31.36 Million | -10 Million |
| Other Liabilities | - | 1.54 Billion | 1.56 Billion | 1.1 Billion | 977.88 Million | 1.01 Billion |
| Total Equity | 235.71 Million | 209.53 Million | 185.24 Million | 159.97 Million | 148.08 Million | 131.91 Million |
| Stock Holders Equity | 235.71 Million | 209.53 Million | 185.24 Million | 159.97 Million | 148.08 Million | 131.91 Million |
| Common Stock | 11 Thousand | 11 Thousand | 10 Thousand | 10.24 Thousand | 10.19 Thousand | 10.1 Thousand |
| Retained Earnings | 148.63 Million | 123.33 Million | 98.72 Million | 73.1 Million | 63.22 Million | 49.88 Million |
| Accumulated other comprehensive income | -434 Thousand | -1.09 Million | 1.92 Million | 2.72 Million | 1.06 Million | -977.36 Thousand |
| Common Stock Equity | 235.71 Million | 209.53 Million | 185.24 Million | 159.97 Million | 148.08 Million | 131.91 Million |
| Capital Lease Obligation | 3.94 Million | 5.8 Million | 5.12 Million | 5.09 Million | 6.36 Million | 6.35 Million |
| Total Investments | 462.52 Million | 139 Million | 159.26 Million | 166.78 Million | 182.32 Million | 201.12 Million |
| Total Debt | 50 Million | 55.8 Million | 55.12 Million | 110.09 Million | 31.36 Million | 10 Million |
| Net Debt | -197.53 Million | -135.16 Million | -237.15 Million | -52.56 Million | -71.94 Million | -98.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.65 Billion | 1.67 Billion | 1.76 Billion | 1.76 Billion | 1.85 Billion |
| Total Current Assets | 256.5 Million | 113.08 Million | 192.97 Million | 247.59 Million | 247.59 Million | 346.2 Million |
| Cash And Short Term Investments | - | 11.66 Million | 11.61 Million | -14.28 Million | -14.28 Million | 346.2 Million |
| Cash and Cash Equivalents | - | 113.08 Million | 192.97 Million | 247.53 Million | 247.53 Million | 346.2 Million |
| Short Term Investments | - | -101.41 Million | -181.36 Million | 53.85 Million | 53.85 Million | - |
| Net Receivables | - | - | - | 7.86 Million | 7.86 Million | - |
| Inventory | - | - | - | 6.41 Million | 6.41 Million | - |
| Other Current Assets | 256.5 Million | 113.08 Million | 192.97 Million | 247.59 Million | 247.59 Million | 346.25 Million |
| Total Non-Current Assets | 1.51 Billion | 1.54 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 64.06 Million |
| Net PPE | - | - | - | 6.76 Million | 6.76 Million | - |
| Good Will And Intangible Assets | 2.4 Million | 2.42 Million | 2.43 Million | 10.11 Million | 10.11 Million | 2.45 Million |
| Good Will | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million |
| Intangible Assets | 224 Thousand | 235 Thousand | 245 Thousand | 7.92 Million | 7.92 Million | 267 Thousand |
| Long-Term Investments | 450.12 Million | 321.57 Million | 390.54 Million | 462.52 Million | 462.52 Million | 61.61 Million |
| Tax Assets | - | - | - | 1 Billion | 1 Billion | - |
| Other Non Current Assets | 1.06 Billion | 1.21 Billion | 1.08 Billion | 32.51 Million | 32.51 Million | -64.06 Million |
| Other Assets | - | - | - | - | - | 1.44 Billion |
| Total Liabilities | 1.52 Billion | 1.4 Billion | 1.43 Billion | 1.52 Billion | 1.52 Billion | 50 Million |
| Total Current Liabilities | 571.55 Million | 530.09 Million | 523.11 Million | 550.97 Million | 550.97 Million | 639.71 Million |
| Account Payables | - | - | - | 11.19 Million | 11.19 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.81 Million | 1.81 Million | - |
| Deferred Revenue | - | - | - | -1.81 Million | -1.81 Million | - |
| Other Current Liabilities | 571.55 Million | 530.09 Million | 523.11 Million | 539.77 Million | 539.77 Million | 639.71 Million |
| Total Non Current Liabilities | 948.45 Million | 879.55 Million | 909.57 Million | 973.72 Million | 973.72 Million | 50 Million |
| Long-Term Debt | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Deferred Revenue Non Current | - | - | - | -3.81 Million | -3.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 898.45 Million | 829.55 Million | 859.57 Million | 923.72 Million | 923.72 Million | -50 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | -639.71 Million |
| Total Equity | 250.54 Million | 245.26 Million | 240.57 Million | 235.71 Million | 235.71 Million | 228.88 Million |
| Stock Holders Equity | 250.54 Million | 245.26 Million | 240.57 Million | 235.71 Million | 235.71 Million | 228.88 Million |
| Common Stock | - | 245.26 Million | 240.57 Million | 11 Thousand | 11 Thousand | 228.88 Million |
| Retained Earnings | - | - | - | 148.63 Million | 148.63 Million | - |
| Accumulated other comprehensive income | - | - | - | -434 Thousand | -434 Thousand | - |
| Common Stock Equity | 250.54 Million | 245.26 Million | 240.57 Million | 235.71 Million | 235.71 Million | 228.88 Million |
| Capital Lease Obligation | - | - | - | 3.94 Million | 3.94 Million | - |
| Total Investments | 450.12 Million | 321.57 Million | 390.54 Million | 462.52 Million | 462.52 Million | 61.61 Million |
| Total Debt | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Net Debt | 50 Million | -63.08 Million | -142.97 Million | -197.53 Million | -197.53 Million | -296.2 Million |
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