CBB Bancorp, Inc. (CBBI)

USD 10.78

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 52.46 Million -41.72 Million -90.54 Million -18.55 Million 36.58 Million 5.76 Million
Net Income 28.86 Million 27.92 Million 27.53 Million 9.88 Million 13.34 Million 16.65 Million
Depreciation & Amortization 1.09 Million 1.19 Million 30 Thousand 3.4 Million 4.32 Million 4.57 Million
Deferred income taxes 778 Thousand 350 Thousand -2.87 Million -1.69 Million 436.95 Thousand 41.59 Thousand
Stock-based compensation 105 Thousand 235 Thousand 174 Thousand 145 Thousand 248.13 Thousand 404.21 Thousand
Change in working capital 7.49 Million -2.18 Million 1.74 Million -4.04 Million 1.36 Million 1.17 Million
Other non-cash items 14.13 Million -69.24 Million -117.14 Million -26.24 Million 16.86 Million -17.08 Million
Investing Cash Flow 90.04 Million -36.31 Million 18.97 Million -128.12 Million -21.51 Million -73.03 Million
Investments in PPE -992 Thousand -812 Thousand -484 Thousand -75.41 Thousand -804.73 Thousand -187.49 Thousand
Acquisitions - - 38.12 Million - - -87.97 Million
Investment purchases - - -23.69 Million - - -1 Million
Sales/Maturities of investments 12.97 Million 6.76 Million 5.44 Million 10.1 Million 11.51 Million 16.74 Million
Other Investing Activities 78.05 Million -42.26 Million -418 Thousand -138.15 Million -32.22 Million -618.2 Thousand
Financing Cash Flow -87.89 Million -20.56 Million 199.95 Million 206.01 Million -19.74 Million 63.25 Million
Debt repayment - - -55 Million -80 Million -15 Million -50 Million
Dividends payments -3.38 Million -3.3 Million -1.91 Million -3.00 - -337.00
Common Stock Repurchased - - - -80.19 Million - -
Common Stock Issuance 121 Thousand 2.46 Million 282 Thousand 198.67 Thousand 541.37 Thousand 386.99 Thousand
Other Financing Activities -84.51 Million -19.71 Million - 366.01 Million -5.28 Million 113.25 Million
Accounts receivables -885 Thousand -1.13 Million -590 Thousand -753.57 Thousand 337.62 Thousand -854.25 Thousand
Accounts payables 8.35 Million 1.92 Million -740 Thousand -3.75 Million 1.09 Million 2.18 Million
Inventory - - - - - -
Other working capital 23 Thousand -2.97 Million 3.07 Million 466.86 Thousand -72.67 Thousand -151.4 Thousand
Cash at beginning of period 189.5 Million 288.1 Million 159.71 Million 100.37 Million 105.04 Million 109.05 Million
Cash at end of period 244.1 Million 189.5 Million 288.1 Million 159.71 Million 100.37 Million 105.04 Million
Capital Expenditure -992 Thousand -812 Thousand -484 Thousand -75.41 Thousand -804.73 Thousand -187.49 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 54.6 Million -98.6 Million 128.39 Million 59.34 Million -4.67 Million -4.01 Million
Free Cash Flow 51.46 Million -42.54 Million -91.02 Million -18.62 Million 35.77 Million 5.57 Million

Cash Flow Charts