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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 Cash Flow Statement

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 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.