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CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
10.37
-0.36 (-3.36%)
Aug 15, 2025, 1:08 PM EDT

CBB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
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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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.