US Stock MarketDetailed Quotes

CBBI CBB BANCORP INC

Watchlist
  • 10.750
  • -0.200-1.83%
15min DelayClose Nov 22 16:00 ET
113.82MMarket Cap4.80P/E (TTM)

CBB BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-25.26%267M
--124.09M
-22.88%203.99M
28.57%258.55M
28.57%258.55M
41.53%357.22M
-15.23%264.51M
-33.22%201.09M
-33.22%201.09M
-37.92%252.4M
-Cash and cash equivalents
-26.06%255.99M
--113.08M
-24.14%192.98M
29.62%247.54M
29.62%247.54M
42.90%346.2M
-16.09%254.39M
-34.66%190.97M
-34.66%190.97M
-39.08%242.28M
-Restricted cash and investments
0.00%11.01M
--11.01M
8.79%11.01M
8.79%11.01M
8.79%11.01M
8.79%11.01M
14.36%10.12M
14.36%10.12M
14.36%10.12M
14.36%10.12M
Receivables
----
----
----
12.67%7.87M
12.67%7.87M
----
----
19.36%6.98M
19.36%6.98M
----
-Accounts receivable
----
----
----
12.67%7.87M
12.67%7.87M
----
----
19.36%6.98M
19.36%6.98M
----
Net loan
-0.03%1.4B
--1.42B
-5.13%1.38B
-6.21%1.41B
-6.21%1.41B
-1.83%1.41B
6.50%1.45B
8.30%1.5B
8.30%1.5B
3.94%1.43B
-Gross loan
0.06%1.42B
--1.43B
-4.99%1.39B
-6.15%1.42B
-6.15%1.42B
-1.86%1.42B
6.49%1.46B
8.19%1.51B
8.19%1.51B
3.76%1.44B
-Allowance for loans and lease losses
4.34%15.95M
--16.04M
2.69%16.05M
-1.51%15.29M
-1.51%15.29M
-2.04%15.28M
19.39%15.63M
9.39%15.53M
9.39%15.53M
4.01%15.6M
-Unearned income
-12.07%4.51M
--4.64M
-20.47%4.62M
-10.95%4.96M
-10.95%4.96M
6.72%5.13M
55.30%5.81M
54.68%5.56M
54.68%5.56M
116.00%4.81M
Securities and investments
2.58%63.21M
--73.05M
-14.21%59.14M
-17.46%59.88M
-17.46%59.88M
-18.75%61.62M
-13.93%68.94M
-13.87%72.55M
-13.87%72.55M
-12.26%75.84M
-Available for sale securities
2.58%63.21M
--73.05M
-14.21%59.14M
----
----
-18.75%61.62M
-13.93%68.94M
----
----
-12.26%75.84M
-Held to maturity securities
----
----
----
-1.07%6.03M
-1.07%6.03M
----
----
-33.84%6.09M
-33.84%6.09M
----
-Short term investments
----
----
----
-18.96%53.86M
-18.96%53.86M
----
----
-11.42%66.46M
-11.42%66.46M
----
Net PPE
----
----
----
-20.31%6.76M
-20.31%6.76M
----
----
6.28%8.48M
6.28%8.48M
----
-Gross PPE
----
----
----
-7.19%15.59M
-7.19%15.59M
----
----
-5.90%16.8M
-5.90%16.8M
----
-Accumulated depreciation
----
----
----
-6.19%-8.83M
-6.19%-8.83M
----
----
15.76%-8.31M
15.76%-8.31M
----
Foreclosed assets
847.27%521K
--0
--0
--55K
--55K
--55K
--0
--0
--0
--0
Goodwill and other intangible assets
-1.75%2.41M
--2.42M
-1.86%2.43M
-13.71%10.11M
-13.71%10.11M
-2.00%2.45M
-2.17%2.48M
-11.06%11.72M
-11.06%11.72M
-5.37%2.5M
-Goodwill
0.00%2.19M
--2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
-3.70%2.19M
-Other intangible assets
-16.10%224K
--235K
-15.81%245K
-16.85%7.93M
-16.85%7.93M
-15.77%267K
-15.90%291K
-13.26%9.54M
-13.26%9.54M
-15.47%317K
Other assets
-0.60%32.48M
--33.75M
-9.01%31.14M
-11.01%10.21M
-11.01%10.21M
-14.03%32.67M
-1.46%34.23M
-1.25%11.47M
-1.25%11.47M
4.83%38M
Total assets
-4.77%1.77B
--1.65B
-8.12%1.67B
-2.87%1.76B
-2.87%1.76B
3.29%1.86B
1.64%1.82B
0.18%1.81B
0.18%1.81B
-5.71%1.8B
Liabilities
Total deposits
-6.56%1.45B
--1.34B
-11.47%1.36B
-5.50%1.45B
-5.50%1.45B
1.04%1.55B
0.22%1.54B
-1.27%1.54B
-1.27%1.54B
-7.97%1.53B
Payables
----
----
----
293.60%11.2M
293.60%11.2M
----
----
210.25%2.85M
210.25%2.85M
----
-Accounts payable
----
----
----
293.60%11.2M
293.60%11.2M
----
----
210.25%2.85M
210.25%2.85M
----
Long term debt and capital lease obligation
0.00%50M
--50M
0.00%50M
-3.34%53.94M
-3.34%53.94M
0.00%50M
0.00%50M
1.24%55.81M
1.24%55.81M
0.00%50M
-Long term debt
0.00%50M
--50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
-Long term capital lease obligation
----
----
----
-32.11%3.94M
-32.11%3.94M
----
----
13.30%5.81M
13.30%5.81M
----
Other liabilities
-28.02%22.42M
--19.26M
23.09%21.73M
-1.32%5.97M
-1.32%5.97M
120.72%31.14M
5.78%17.65M
-38.60%6.05M
-38.60%6.05M
-4.14%14.11M
Total liabilities
-6.77%1.52B
--1.41B
-10.73%1.43B
-4.88%1.52B
-4.88%1.52B
2.07%1.63B
0.27%1.6B
-1.30%1.6B
-1.30%1.6B
-7.71%1.6B
Shareholders'equity
Share capital
----
----
----
0.00%11K
0.00%11K
----
----
10.00%11K
10.00%11K
----
-common stock
----
----
----
0.00%11K
0.00%11K
----
----
10.00%11K
10.00%11K
----
Paid-in capital
----
----
----
0.26%87.51M
0.26%87.51M
----
----
3.19%87.28M
3.19%87.28M
----
Retained earnings
----
----
----
20.51%148.63M
20.51%148.63M
----
----
24.93%123.34M
24.93%123.34M
----
Gains losses not affecting retained earnings
----
----
----
60.47%-434K
60.47%-434K
----
----
-157.16%-1.1M
-157.16%-1.1M
----
Total stockholders'equity
9.46%250.54M
--245.26M
11.28%240.57M
12.50%235.71M
12.50%235.71M
12.89%228.88M
13.14%216.18M
13.11%209.53M
13.11%209.53M
13.70%202.74M
Total equity
9.46%250.54M
--245.26M
11.28%240.57M
12.50%235.71M
12.50%235.71M
12.89%228.88M
13.14%216.18M
13.11%209.53M
13.11%209.53M
13.70%202.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -25.26%267M--124.09M-22.88%203.99M28.57%258.55M28.57%258.55M41.53%357.22M-15.23%264.51M-33.22%201.09M-33.22%201.09M-37.92%252.4M
-Cash and cash equivalents -26.06%255.99M--113.08M-24.14%192.98M29.62%247.54M29.62%247.54M42.90%346.2M-16.09%254.39M-34.66%190.97M-34.66%190.97M-39.08%242.28M
-Restricted cash and investments 0.00%11.01M--11.01M8.79%11.01M8.79%11.01M8.79%11.01M8.79%11.01M14.36%10.12M14.36%10.12M14.36%10.12M14.36%10.12M
Receivables ------------12.67%7.87M12.67%7.87M--------19.36%6.98M19.36%6.98M----
-Accounts receivable ------------12.67%7.87M12.67%7.87M--------19.36%6.98M19.36%6.98M----
Net loan -0.03%1.4B--1.42B-5.13%1.38B-6.21%1.41B-6.21%1.41B-1.83%1.41B6.50%1.45B8.30%1.5B8.30%1.5B3.94%1.43B
-Gross loan 0.06%1.42B--1.43B-4.99%1.39B-6.15%1.42B-6.15%1.42B-1.86%1.42B6.49%1.46B8.19%1.51B8.19%1.51B3.76%1.44B
-Allowance for loans and lease losses 4.34%15.95M--16.04M2.69%16.05M-1.51%15.29M-1.51%15.29M-2.04%15.28M19.39%15.63M9.39%15.53M9.39%15.53M4.01%15.6M
-Unearned income -12.07%4.51M--4.64M-20.47%4.62M-10.95%4.96M-10.95%4.96M6.72%5.13M55.30%5.81M54.68%5.56M54.68%5.56M116.00%4.81M
Securities and investments 2.58%63.21M--73.05M-14.21%59.14M-17.46%59.88M-17.46%59.88M-18.75%61.62M-13.93%68.94M-13.87%72.55M-13.87%72.55M-12.26%75.84M
-Available for sale securities 2.58%63.21M--73.05M-14.21%59.14M---------18.75%61.62M-13.93%68.94M---------12.26%75.84M
-Held to maturity securities -------------1.07%6.03M-1.07%6.03M---------33.84%6.09M-33.84%6.09M----
-Short term investments -------------18.96%53.86M-18.96%53.86M---------11.42%66.46M-11.42%66.46M----
Net PPE -------------20.31%6.76M-20.31%6.76M--------6.28%8.48M6.28%8.48M----
-Gross PPE -------------7.19%15.59M-7.19%15.59M---------5.90%16.8M-5.90%16.8M----
-Accumulated depreciation -------------6.19%-8.83M-6.19%-8.83M--------15.76%-8.31M15.76%-8.31M----
Foreclosed assets 847.27%521K--0--0--55K--55K--55K--0--0--0--0
Goodwill and other intangible assets -1.75%2.41M--2.42M-1.86%2.43M-13.71%10.11M-13.71%10.11M-2.00%2.45M-2.17%2.48M-11.06%11.72M-11.06%11.72M-5.37%2.5M
-Goodwill 0.00%2.19M--2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M-3.70%2.19M
-Other intangible assets -16.10%224K--235K-15.81%245K-16.85%7.93M-16.85%7.93M-15.77%267K-15.90%291K-13.26%9.54M-13.26%9.54M-15.47%317K
Other assets -0.60%32.48M--33.75M-9.01%31.14M-11.01%10.21M-11.01%10.21M-14.03%32.67M-1.46%34.23M-1.25%11.47M-1.25%11.47M4.83%38M
Total assets -4.77%1.77B--1.65B-8.12%1.67B-2.87%1.76B-2.87%1.76B3.29%1.86B1.64%1.82B0.18%1.81B0.18%1.81B-5.71%1.8B
Liabilities
Total deposits -6.56%1.45B--1.34B-11.47%1.36B-5.50%1.45B-5.50%1.45B1.04%1.55B0.22%1.54B-1.27%1.54B-1.27%1.54B-7.97%1.53B
Payables ------------293.60%11.2M293.60%11.2M--------210.25%2.85M210.25%2.85M----
-Accounts payable ------------293.60%11.2M293.60%11.2M--------210.25%2.85M210.25%2.85M----
Long term debt and capital lease obligation 0.00%50M--50M0.00%50M-3.34%53.94M-3.34%53.94M0.00%50M0.00%50M1.24%55.81M1.24%55.81M0.00%50M
-Long term debt 0.00%50M--50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
-Long term capital lease obligation -------------32.11%3.94M-32.11%3.94M--------13.30%5.81M13.30%5.81M----
Other liabilities -28.02%22.42M--19.26M23.09%21.73M-1.32%5.97M-1.32%5.97M120.72%31.14M5.78%17.65M-38.60%6.05M-38.60%6.05M-4.14%14.11M
Total liabilities -6.77%1.52B--1.41B-10.73%1.43B-4.88%1.52B-4.88%1.52B2.07%1.63B0.27%1.6B-1.30%1.6B-1.30%1.6B-7.71%1.6B
Shareholders'equity
Share capital ------------0.00%11K0.00%11K--------10.00%11K10.00%11K----
-common stock ------------0.00%11K0.00%11K--------10.00%11K10.00%11K----
Paid-in capital ------------0.26%87.51M0.26%87.51M--------3.19%87.28M3.19%87.28M----
Retained earnings ------------20.51%148.63M20.51%148.63M--------24.93%123.34M24.93%123.34M----
Gains losses not affecting retained earnings ------------60.47%-434K60.47%-434K---------157.16%-1.1M-157.16%-1.1M----
Total stockholders'equity 9.46%250.54M--245.26M11.28%240.57M12.50%235.71M12.50%235.71M12.89%228.88M13.14%216.18M13.11%209.53M13.11%209.53M13.70%202.74M
Total equity 9.46%250.54M--245.26M11.28%240.57M12.50%235.71M12.50%235.71M12.89%228.88M13.14%216.18M13.11%209.53M13.11%209.53M13.70%202.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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Heat List
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