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CBBI CBB BANCORP INC

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  • 10.600
  • 0.0000.00%
15min DelayClose Jan 8 16:00 ET
112.23MMarket Cap4.73P/E (TTM)

CBB BANCORP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
225.72%52.46M
54.09%-41.73M
-389.90%-90.89M
-150.72%-18.55M
534.53%36.58M
2.89%5.77M
-57.65%5.6M
-11.55%13.23M
138.45%14.96M
6.27M
Net income from continuing operations
3.37%28.86M
1.42%27.92M
178.62%27.53M
-25.95%9.88M
-19.89%13.34M
38.24%16.66M
5.37%12.05M
1.43%11.44M
0.91%11.28M
--11.17M
Operating gains losses
59.62%-3.21M
46.66%-7.95M
-224.34%-14.9M
25.16%-4.59M
21.34%-6.14M
16.27%-7.8M
-5.45%-9.32M
-3,729,534.60%-8.84M
-95.96%237
--5.87K
Depreciation and amortization
-8.71%1.09M
5.29%1.19M
--1.13M
--0
-5.46%4.32M
44.06%4.57M
17.85%3.17M
27.58%2.69M
59.77%2.11M
--1.32M
Deferred tax
122.29%778K
112.17%350K
-69.98%-2.88M
-487.23%-1.69M
950.62%436.95K
-92.95%41.59K
-73.18%590.11K
313.16%2.2M
148.64%532.53K
---1.09M
Other non cashItems
120.57%13.76M
37.44%-66.88M
-280.48%-106.91M
-236.39%-28.1M
269.63%20.6M
-141.38%-12.14M
-210.67%-5.03M
1,183.06%4.55M
105.60%354.32K
---6.32M
Change in working capital
443.15%7.49M
-225.10%-2.18M
143.12%1.75M
-396.96%-4.05M
15.75%1.36M
-37.02%1.18M
151.63%1.87M
-36,486.34%-3.62M
-97.87%9.95K
--466.84K
-Change in receivables
21.89%-885K
-92.03%-1.13M
21.75%-590K
-323.33%-754K
139.52%337.62K
-17.60%-854.26K
-21.86%-726.44K
-89.46%-596.13K
34.82%-314.65K
---482.76K
-Change in payables and accrued expense
333.25%8.35M
360.54%1.93M
80.31%-740K
-442.39%-3.76M
-49.71%1.1M
207.46%2.18M
1,422.74%710.03K
-108.63%-53.68K
218.63%622.32K
--195.31K
-Change in other current assets
-70.20%295K
833.96%990K
-82.39%106K
-8.01%602K
212.54%654.45K
-183.93%-581.51K
121.98%692.88K
---3.15M
----
----
-Change in other current liabilities
93.15%-272K
-233.65%-3.97M
2,283.09%2.97M
81.30%-136K
-269.05%-727.12K
-63.95%430.11K
561.08%1.19M
--180.47K
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
-139.47%-297.72K
--754.28K
Cash from discontinued operating activities
Operating cash flow
225.72%52.46M
54.09%-41.73M
-389.90%-90.89M
-150.72%-18.55M
534.53%36.58M
2.89%5.77M
-57.65%5.6M
-11.55%13.23M
138.45%14.96M
--6.27M
Investing cash flow
Cash flow from continuing investing activities
347.98%90.04M
-291.38%-36.31M
114.81%18.97M
-495.63%-128.12M
70.55%-21.51M
49.13%-73.04M
-14.61%-143.58M
-37.47%-125.28M
10.91%-91.13M
-102.29M
Proceeds payment in interest bearing deposits in bank
-172.30%-1.96M
-50.08%2.71M
--5.43M
--0
-49.82%246.9K
166.94%492K
-174.70%-735K
--984K
----
----
Net investment purchase and sale
91.94%12.98M
24.30%6.76M
-46.16%5.44M
-12.28%10.1M
-26.83%11.52M
132.15%15.74M
32.71%-48.96M
-2,937.26%-72.76M
473.26%2.56M
--447.35K
Net proceeds payment for loan
285.14%80.91M
-50.05%-43.7M
79.03%-29.12M
-331.90%-138.88M
63.65%-32.16M
3.40%-88.46M
-81.55%-91.57M
---50.44M
----
----
Net PPE purchase and sale
-22.17%-992K
-67.77%-812K
-545.33%-484K
90.68%-75K
-329.20%-804.73K
93.71%-187.5K
-113.48%-2.98M
-48.14%-1.4M
-51.10%-941.82K
---623.32K
Net business purchase and sale
----
----
--38.13M
--0
----
----
----
----
----
----
Net other investing changes
29.98%-890K
-204.07%-1.27M
-157.34%-418K
330.99%729K
48.95%-315.6K
-192.90%-618.2K
352.34%665.45K
99.72%-263.71K
9.17%-92.75M
---102.11M
Cash from discontinued investing activities
Investing cash flow
347.98%90.04M
-291.38%-36.31M
114.81%18.97M
-495.63%-128.12M
70.55%-21.51M
49.13%-73.04M
-14.61%-143.58M
-37.47%-125.28M
10.91%-91.13M
---102.29M
Financing cash flow
Cash flow from continuing financing activities
-327.46%-87.9M
-110.27%-20.56M
-2.77%200.31M
1,143.33%206.02M
-131.21%-19.75M
-58.05%63.26M
30.69%150.8M
-3.76%115.39M
71.87%119.9M
69.76M
Increase decrease in deposit
-329.26%-84.63M
-107.67%-19.72M
104.22%256.94M
456.55%125.82M
-131.26%-35.29M
12.18%112.87M
-12.20%100.62M
--114.59M
----
----
Net issuance payments of debt
----
----
-168.75%-55M
433.33%80M
130.00%15M
-200.00%-50M
--50M
--0
--10M
--0
Cash dividends paid
-2.36%-3.39M
-72.97%-3.31M
---1.91M
--0
----
---337
--0
---282
--0
----
Proceeds from stock option exercised by employees
-95.09%121K
773.05%2.46M
41.71%282K
-63.24%199K
39.89%541.37K
109.75%387K
-72.43%184.5K
-54.37%669.31K
482.97%1.47M
--251.62K
Net other financing activities
----
----
----
----
----
----
----
-99.88%129.19K
56.00%108.43M
--69.51M
Cash from discontinued financing activities
Financing cash flow
-327.46%-87.9M
-110.27%-20.56M
-2.77%200.31M
1,143.33%206.02M
-131.21%-19.75M
-58.05%63.26M
30.69%150.8M
-3.76%115.39M
71.87%119.9M
--69.76M
Net cash flow
Beginning cash position
-34.22%189.5M
80.39%288.1M
59.12%159.71M
-4.45%100.37M
-3.68%105.05M
13.32%109.06M
3.60%96.24M
88.94%92.9M
-34.81%49.17M
--75.42M
Current changes in cash
155.38%54.6M
-176.80%-98.6M
116.37%128.39M
1,369.49%59.34M
-16.51%-4.67M
-131.29%-4.01M
283.64%12.82M
-92.36%3.34M
266.55%43.73M
---26.26M
End cash position
28.81%244.11M
-34.22%189.5M
80.39%288.1M
59.12%159.71M
-4.45%100.37M
-3.68%105.05M
13.32%109.06M
3.60%96.24M
88.94%92.9M
--49.17M
Free cash flow
220.99%51.47M
53.44%-42.54M
-390.53%-91.38M
-152.07%-18.63M
541.43%35.78M
112.48%5.58M
-77.82%2.63M
-15.56%11.84M
148.08%14.02M
--5.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 225.72%52.46M54.09%-41.73M-389.90%-90.89M-150.72%-18.55M534.53%36.58M2.89%5.77M-57.65%5.6M-11.55%13.23M138.45%14.96M6.27M
Net income from continuing operations 3.37%28.86M1.42%27.92M178.62%27.53M-25.95%9.88M-19.89%13.34M38.24%16.66M5.37%12.05M1.43%11.44M0.91%11.28M--11.17M
Operating gains losses 59.62%-3.21M46.66%-7.95M-224.34%-14.9M25.16%-4.59M21.34%-6.14M16.27%-7.8M-5.45%-9.32M-3,729,534.60%-8.84M-95.96%237--5.87K
Depreciation and amortization -8.71%1.09M5.29%1.19M--1.13M--0-5.46%4.32M44.06%4.57M17.85%3.17M27.58%2.69M59.77%2.11M--1.32M
Deferred tax 122.29%778K112.17%350K-69.98%-2.88M-487.23%-1.69M950.62%436.95K-92.95%41.59K-73.18%590.11K313.16%2.2M148.64%532.53K---1.09M
Other non cashItems 120.57%13.76M37.44%-66.88M-280.48%-106.91M-236.39%-28.1M269.63%20.6M-141.38%-12.14M-210.67%-5.03M1,183.06%4.55M105.60%354.32K---6.32M
Change in working capital 443.15%7.49M-225.10%-2.18M143.12%1.75M-396.96%-4.05M15.75%1.36M-37.02%1.18M151.63%1.87M-36,486.34%-3.62M-97.87%9.95K--466.84K
-Change in receivables 21.89%-885K-92.03%-1.13M21.75%-590K-323.33%-754K139.52%337.62K-17.60%-854.26K-21.86%-726.44K-89.46%-596.13K34.82%-314.65K---482.76K
-Change in payables and accrued expense 333.25%8.35M360.54%1.93M80.31%-740K-442.39%-3.76M-49.71%1.1M207.46%2.18M1,422.74%710.03K-108.63%-53.68K218.63%622.32K--195.31K
-Change in other current assets -70.20%295K833.96%990K-82.39%106K-8.01%602K212.54%654.45K-183.93%-581.51K121.98%692.88K---3.15M--------
-Change in other current liabilities 93.15%-272K-233.65%-3.97M2,283.09%2.97M81.30%-136K-269.05%-727.12K-63.95%430.11K561.08%1.19M--180.47K--------
-Change in other working capital ---------------------------------139.47%-297.72K--754.28K
Cash from discontinued operating activities
Operating cash flow 225.72%52.46M54.09%-41.73M-389.90%-90.89M-150.72%-18.55M534.53%36.58M2.89%5.77M-57.65%5.6M-11.55%13.23M138.45%14.96M--6.27M
Investing cash flow
Cash flow from continuing investing activities 347.98%90.04M-291.38%-36.31M114.81%18.97M-495.63%-128.12M70.55%-21.51M49.13%-73.04M-14.61%-143.58M-37.47%-125.28M10.91%-91.13M-102.29M
Proceeds payment in interest bearing deposits in bank -172.30%-1.96M-50.08%2.71M--5.43M--0-49.82%246.9K166.94%492K-174.70%-735K--984K--------
Net investment purchase and sale 91.94%12.98M24.30%6.76M-46.16%5.44M-12.28%10.1M-26.83%11.52M132.15%15.74M32.71%-48.96M-2,937.26%-72.76M473.26%2.56M--447.35K
Net proceeds payment for loan 285.14%80.91M-50.05%-43.7M79.03%-29.12M-331.90%-138.88M63.65%-32.16M3.40%-88.46M-81.55%-91.57M---50.44M--------
Net PPE purchase and sale -22.17%-992K-67.77%-812K-545.33%-484K90.68%-75K-329.20%-804.73K93.71%-187.5K-113.48%-2.98M-48.14%-1.4M-51.10%-941.82K---623.32K
Net business purchase and sale ----------38.13M--0------------------------
Net other investing changes 29.98%-890K-204.07%-1.27M-157.34%-418K330.99%729K48.95%-315.6K-192.90%-618.2K352.34%665.45K99.72%-263.71K9.17%-92.75M---102.11M
Cash from discontinued investing activities
Investing cash flow 347.98%90.04M-291.38%-36.31M114.81%18.97M-495.63%-128.12M70.55%-21.51M49.13%-73.04M-14.61%-143.58M-37.47%-125.28M10.91%-91.13M---102.29M
Financing cash flow
Cash flow from continuing financing activities -327.46%-87.9M-110.27%-20.56M-2.77%200.31M1,143.33%206.02M-131.21%-19.75M-58.05%63.26M30.69%150.8M-3.76%115.39M71.87%119.9M69.76M
Increase decrease in deposit -329.26%-84.63M-107.67%-19.72M104.22%256.94M456.55%125.82M-131.26%-35.29M12.18%112.87M-12.20%100.62M--114.59M--------
Net issuance payments of debt ---------168.75%-55M433.33%80M130.00%15M-200.00%-50M--50M--0--10M--0
Cash dividends paid -2.36%-3.39M-72.97%-3.31M---1.91M--0-------337--0---282--0----
Proceeds from stock option exercised by employees -95.09%121K773.05%2.46M41.71%282K-63.24%199K39.89%541.37K109.75%387K-72.43%184.5K-54.37%669.31K482.97%1.47M--251.62K
Net other financing activities -----------------------------99.88%129.19K56.00%108.43M--69.51M
Cash from discontinued financing activities
Financing cash flow -327.46%-87.9M-110.27%-20.56M-2.77%200.31M1,143.33%206.02M-131.21%-19.75M-58.05%63.26M30.69%150.8M-3.76%115.39M71.87%119.9M--69.76M
Net cash flow
Beginning cash position -34.22%189.5M80.39%288.1M59.12%159.71M-4.45%100.37M-3.68%105.05M13.32%109.06M3.60%96.24M88.94%92.9M-34.81%49.17M--75.42M
Current changes in cash 155.38%54.6M-176.80%-98.6M116.37%128.39M1,369.49%59.34M-16.51%-4.67M-131.29%-4.01M283.64%12.82M-92.36%3.34M266.55%43.73M---26.26M
End cash position 28.81%244.11M-34.22%189.5M80.39%288.1M59.12%159.71M-4.45%100.37M-3.68%105.05M13.32%109.06M3.60%96.24M88.94%92.9M--49.17M
Free cash flow 220.99%51.47M53.44%-42.54M-390.53%-91.38M-152.07%-18.63M541.43%35.78M112.48%5.58M-77.82%2.63M-15.56%11.84M148.08%14.02M--5.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified Opinion--
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