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 Balance Sheet
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 |
| Cash & Equivalents | 13.78 | 10.27 | 275.2 | 244.11 | 20.13 | 7.7 | Upgrade
|
| Investment Securities | 470.57 | 491.73 | 42.74 | 46.32 | 243.39 | 368.82 | Upgrade
|
| Mortgage-Backed Securities | - | - | 21.83 | 17.64 | - | - | Upgrade
|
| Total Investments | 470.57 | 491.73 | 64.57 | 63.96 | 243.39 | 368.82 | Upgrade
|
| Gross Loans | 1,405 | 1,397 | 1,240 | 1,204 | 1,285 | 1,242 | Upgrade
|
| Allowance for Loan Losses | -16.85 | -16.35 | -15.96 | -15.29 | -15.53 | -14.19 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.9 | Upgrade
|
| Net Loans | 1,388 | 1,381 | 1,224 | 1,189 | 1,270 | 1,227 | Upgrade
|
| Property, Plant & Equipment | - | - | 15.23 | 6.76 | - | - | Upgrade
|
| Goodwill | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.18 | 0.21 | 0.26 | 0.3 | 0.36 | Upgrade
|
| Loans Held for Sale | 62.17 | 65.42 | 198.45 | 218.26 | 230.43 | 158.13 | Upgrade
|
| Accrued Interest Receivable | - | - | 7.96 | 7.87 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7.47 | 7.55 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5.65 | 5.65 | 0.52 | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | 48.66 | 50.53 | 20.24 | 20.7 | 46.29 | 44.48 | Upgrade
|
| Total Assets | 1,991 | 2,007 | 1,816 | 1,760 | 1,812 | 1,809 | Upgrade
|
| Interest Bearing Deposits | 1,377 | 932.53 | 801.52 | 763.8 | 766.21 | 763.4 | Upgrade
|
| Institutional Deposits | - | 473.03 | 375.05 | 383.87 | 320.39 | 174.94 | Upgrade
|
| Non-Interest Bearing Deposits | 309.19 | 301.78 | 304.01 | 305.92 | 451.65 | 619.77 | Upgrade
|
| Total Deposits | 1,686 | 1,707 | 1,481 | 1,454 | 1,538 | 1,558 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 50 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.19 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 12.18 | 11.2 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 50 | - | 50 | 50 | Upgrade
|
| Long-Term Leases | - | - | 10.72 | 3.94 | - | - | Upgrade
|
| Other Long-Term Liabilities | 31.38 | 30.95 | 5.01 | 5.97 | 14.71 | 15.45 | Upgrade
|
| Total Liabilities | 1,718 | 1,738 | 1,561 | 1,525 | 1,603 | 1,624 | Upgrade
|
| Common Stock | 273.06 | 268.75 | 0.01 | 0.01 | 209.53 | 185.24 | Upgrade
|
| Additional Paid-In Capital | - | - | 87.64 | 87.51 | - | - | Upgrade
|
| Retained Earnings | - | - | 167.46 | 148.63 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | -0.14 | -0.43 | - | - | Upgrade
|
| Shareholders' Equity | 273.06 | 268.75 | 254.97 | 235.71 | 209.53 | 185.24 | Upgrade
|
| Total Liabilities & Equity | 1,991 | 2,007 | 1,816 | 1,760 | 1,812 | 1,809 | Upgrade
|
| Total Debt | - | - | 62.91 | 53.94 | 50 | 50 | Upgrade
|
| Net Cash (Debt) | 419.67 | 436.27 | 214.25 | 193.59 | 140.97 | 242.29 | Upgrade
|
| Net Cash Growth | 97.72% | 103.62% | 10.67% | 37.33% | -41.82% | 320.21% | Upgrade
|
| Net Cash Per Share | 39.58 | 41.16 | 20.22 | 18.27 | 13.41 | 23.32 | Upgrade
|
| Filing Date Shares Outstanding | 10.59 | 10.59 | 10.59 | 10.59 | 10.57 | 10.28 | Upgrade
|
| Total Common Shares Outstanding | 10.59 | 10.59 | 10.59 | 10.59 | 10.57 | 10.28 | Upgrade
|
| Book Value Per Share | 25.79 | 25.38 | 24.08 | 22.26 | 19.82 | 18.01 | Upgrade
|
| Tangible Book Value | 270.71 | 266.39 | 252.57 | 233.27 | 207.04 | 182.7 | Upgrade
|
| Tangible Book Value Per Share | 25.57 | 25.16 | 23.85 | 22.03 | 19.59 | 17.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.