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CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
11.70
-0.05 (-0.43%)
Mar 9, 2026, 10:04 AM EST

CBB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-22.4328.86--
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Depreciation & Amortization
-1.021.09--
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Gain (Loss) on Sale of Assets
-0---
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Gain (Loss) on Sale of Investments
--0.19-0.21--
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Total Asset Writedown
--1.68-1.42--
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Provision for Credit Losses
-0.5---
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-24.3715.38--
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Accrued Interest Receivable
--0.09-0.89--
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Change in Other Net Operating Assets
--1.20.02--
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Other Operating Activities
-2.894.37--
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Operating Cash Flow
-44.652.46--
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Operating Cash Flow Growth
--14.99%---
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Capital Expenditures
--0.32-0.99--
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Investment in Securities
--0.9111.02--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--35.7380.91--
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Other Investing Activities
---0.89--
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Investing Cash Flow
--36.990.04--
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Issuance of Common Stock
--0.12--
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Common Dividends Paid
--3.6-3.39--
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Net Increase (Decrease) in Deposit Accounts
-26.99-84.63--
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Financing Cash Flow
-23.39-87.9--
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Net Cash Flow
-31.154.6--
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Free Cash Flow
-44.2851.47--
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Free Cash Flow Growth
--13.96%---
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Free Cash Flow Margin
-62.27%64.13%--
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Free Cash Flow Per Share
-4.184.86--
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Cash Interest Paid
-50.0933.65--
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Cash Income Tax Paid
-9.389.61--
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Source: S&P Capital IQ. Banks template. Financial Sources.