CBB Bancorp, Inc. (CBBI)
OTCMKTS
· Delayed Price · Currency is USD
11.40
+0.10 (0.88%)
Apr 29, 2026, 1:56 PM EST
CBB Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 113.76 | 113.07 | 100.01 | 98.7 | 80.92 | 64.29 | Upgrade
|
| Interest Income on Investments | - | - | 13.35 | 16.29 | - | - | Upgrade
|
| Total Interest Income | 113.76 | 113.07 | 113.37 | 114.99 | 80.92 | 64.29 | Upgrade
|
| Interest Paid on Deposits | 52.5 | 51.81 | 50.6 | 41.53 | 9.76 | 5.49 | Upgrade
|
| Interest Paid on Borrowings | - | - | 0.47 | 0.47 | - | - | Upgrade
|
| Total Interest Expense | 52.5 | 51.81 | 51.07 | 42 | 9.76 | 5.49 | Upgrade
|
| Net Interest Income | 61.27 | 61.26 | 62.3 | 72.98 | 71.16 | 58.79 | Upgrade
|
| Net Interest Income Growth (YoY) | -0.07% | -1.67% | -14.64% | 2.57% | 21.03% | 37.39% | Upgrade
|
| Other Non-Interest Income | 4.62 | 4.63 | 4.06 | 3.48 | 4.38 | 4.66 | Upgrade
|
| Total Non-Interest Income | 9.39 | 7.87 | 9.32 | 7.28 | 12.35 | 19.56 | Upgrade
|
| Non-Interest Income Growth (YoY) | 5.80% | -15.62% | 28.14% | -41.08% | -36.88% | 123.53% | Upgrade
|
| Revenues Before Loan Losses | 70.66 | 69.12 | 71.62 | 80.26 | 83.5 | 78.36 | Upgrade
|
| Provision for Loan Losses | 1.86 | 1.86 | 0.5 | - | 1.34 | -0.3 | Upgrade
|
| Revenue | 68.8 | 67.26 | 71.12 | 80.26 | 82.16 | 78.66 | Upgrade
|
| Revenue Growth (YoY) | -1.13% | -5.42% | -11.39% | -2.31% | 4.46% | 70.82% | Upgrade
|
| Salaries and Employee Benefits | 23.97 | 23.95 | 23.34 | 22.48 | 27.15 | 23.97 | Upgrade
|
| Occupancy Expenses | 5.5 | 5.39 | 1.9 | 1.85 | 4.49 | 4.02 | Upgrade
|
| Federal Deposit Insurance | - | - | 0.85 | 0.94 | - | - | Upgrade
|
| Selling, General & Administrative | 3.81 | 3.66 | 9.76 | 9.56 | 3.79 | 2.8 | Upgrade
|
| Other Non-Interest Expense | 8.97 | 9.35 | 4.01 | 5.25 | 7.61 | 7.31 | Upgrade
|
| Total Non-Interest Expense | 42.25 | 42.35 | 39.86 | 40.08 | 43.04 | 38.1 | Upgrade
|
| EBT Excluding Unusual Items | 26.55 | 24.92 | 31.26 | 40.18 | 39.12 | 40.55 | Upgrade
|
| Pretax Income | 26.55 | 24.92 | 31.26 | 40.18 | 38.94 | 38.37 | Upgrade
|
| Income Tax Expense | 7.44 | 7.02 | 8.83 | 11.32 | 11.02 | 10.84 | Upgrade
|
| Net Income | 19.11 | 17.9 | 22.43 | 28.86 | 27.92 | 27.53 | Upgrade
|
| Net Income to Common | 19.11 | 17.9 | 22.43 | 28.86 | 27.92 | 27.53 | Upgrade
|
| Net Income Growth | -9.89% | -20.21% | -22.29% | 3.37% | 1.42% | 178.62% | Upgrade
|
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 10 | 10 | Upgrade
|
| Diluted Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.06% | 0.00% | 0.80% | 1.15% | 0.96% | Upgrade
|
| EPS (Basic) | 1.81 | 1.69 | 2.12 | 2.73 | 2.68 | 2.68 | Upgrade
|
| EPS (Diluted) | 1.80 | 1.69 | 2.12 | 2.72 | 2.66 | 2.65 | Upgrade
|
| EPS Growth | -9.99% | -20.22% | -22.12% | 2.26% | 0.38% | 176.04% | Upgrade
|
| Dividend Per Share | - | - | 0.340 | - | 0.317 | 0.186 | Upgrade
|
| Dividend Growth | - | - | - | - | 70.43% | - | Upgrade
|
| Effective Tax Rate | 28.02% | 28.18% | 28.26% | 28.16% | 28.31% | 28.25% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.