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CBB Bancorp Inc (CBBI)
OTHER OTC:CBBI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.26M | $ 83.52M | $ 78.36M | $ 52.44M | $ 54.21M |
| Gross Profit | $ 122.26M | $ 83.52M | $ 78.36M | $ 52.44M | $ 54.21M |
| Operating Income | $ 50.00M | $ 38.94M | $ 38.37M | $ 14.08M | $ 18.79M |
| EBITDA | $ 41.27M | $ 40.14M | $ 39.50M | $ 15.22M | $ 23.12M |
| Net Income | $ 28.86M | $ 27.92M | $ 27.53M | $ 9.88M | $ 13.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.28M | $ 257.43M | $ 367.32M | $ 243.53M | $ 191.00M |
| Total Assets | $ 1.76B | $ 1.81B | $ 1.81B | $ 1.38B | $ 1.16B |
| Total Debt | $ 53.94M | $ 55.81M | $ 55.13M | $ 110.09M | $ 31.37M |
| Net Debt | $ -193.59M | $ -135.16M | $ -237.16M | $ -52.57M | $ -71.95M |
| Total Liabilities | $ 1.52B | $ 1.60B | $ 1.62B | $ 1.22B | $ 1.01B |
| Stockholders' Equity | $ 235.71M | $ 209.53M | $ 185.24M | $ 159.98M | $ 148.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.47M | $ -42.54M | $ -91.02M | $ -18.63M | $ 35.78M |
| Operating Cash Flow | $ 52.46M | $ -41.73M | $ -90.54M | $ -18.55M | $ 36.58M |
| Investing Cash Flow | $ 105.42M | $ -36.31M | $ 18.97M | $ -128.12M | $ -21.51M |
| Financing Cash Flow | $ -87.90M | $ -20.56M | $ 199.96M | $ 206.02M | $ -19.75M |