CA Stock MarketDetailed Quotes

CYB Cymbria Corp

Watchlist
  • 70.450
  • +0.390+0.56%
15min DelayMarket Closed Sep 13 16:00 ET
1.54BMarket Cap10.02P/E (TTM)

Cymbria Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 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
-17.69%96.69M
-37.95%78.07M
32.82%138.84M
32.82%138.84M
52.23%107.4M
86.54%117.47M
59.45%125.81M
7.30%104.54M
7.30%104.54M
-7.28%70.56M
-Cash and cash equivalents
-17.69%96.69M
-37.95%78.07M
32.82%138.84M
32.82%138.84M
52.23%107.4M
86.54%117.47M
59.45%125.81M
7.30%104.54M
7.30%104.54M
-7.28%70.56M
Derivative assets
-47.70%1.85M
97.41%2.29M
52.55%3.05M
52.55%3.05M
133.81%4.72M
100.11%3.53M
-32.28%1.16M
511.01%2M
511.01%2M
3,572.73%2.02M
Receivables
-44.34%4.41M
-87.50%2.16M
92.67%3.44M
92.67%3.44M
17.78%19.78M
19.72%7.92M
96.89%17.28M
22.99%1.79M
22.99%1.79M
1,049.49%16.79M
Prepaid assets
-94.74%38K
50.36%624K
--631K
--631K
--634K
--723K
--415K
--0
--0
----
Total assets
8.72%1.69B
12.35%1.73B
16.65%1.68B
16.65%1.68B
16.83%1.56B
16.91%1.56B
4.25%1.54B
-5.17%1.44B
-5.17%1.44B
-10.08%1.33B
Liabilities
Derivative product liabilities
-11.11%160K
-67.37%123K
--0
--0
-75.66%899K
-67.15%180K
719.57%377K
16.39%284K
16.39%284K
1,228.78%3.69M
Payables
11.58%5.13M
-46.66%3.34M
--3.29M
--3.29M
-45.23%4.19M
46.59%4.59M
144.59%6.26M
----
----
-69.06%7.66M
-Accounts payable
-57.64%1.95M
-94.14%367K
----
----
-47.39%3.45M
47.53%4.59M
151.77%6.26M
----
----
-71.53%6.56M
-Total tax payable
--3.18M
--2.97M
--3.29M
--3.29M
--743K
----
----
--0
--0
--0
-Other payable
----
----
----
----
----
----
----
----
----
--1.1M
Long term debt and capital lease obligation
0.00%50M
-9.17%50M
66.39%50M
66.39%50M
66.39%50M
66.39%50M
83.19%55.05M
1,078.43%30.05M
1,078.43%30.05M
1,078.43%30.05M
Total liabilities
32.87%141.97M
33.30%151.31M
58.51%116.55M
58.51%116.55M
58.61%104.96M
81.99%106.84M
43.40%113.51M
3.95%73.53M
3.95%73.53M
-25.39%66.17M
Shareholders'equity
Share capital
-4.01%210.29M
-4.04%210.29M
-0.71%218.01M
-0.71%218.01M
-0.34%218.9M
-0.27%219.07M
-0.23%219.14M
-0.04%219.56M
-0.04%219.56M
0.00%219.65M
-common stock
-4.01%210.29M
-4.04%210.29M
-0.71%218.01M
-0.71%218.01M
-0.34%218.9M
-0.27%219.07M
-0.23%219.14M
-0.04%219.56M
-0.04%219.56M
0.00%219.65M
Retained earnings
8.89%1.34B
13.36%1.37B
17.29%1.34B
17.29%1.34B
17.79%1.23B
16.86%1.23B
2.45%1.21B
-6.61%1.14B
-6.61%1.14B
-10.81%1.05B
Total stockholders'equity
6.94%1.55B
10.69%1.58B
14.40%1.56B
14.40%1.56B
14.65%1.45B
13.91%1.45B
2.03%1.43B
-5.61%1.36B
-5.61%1.36B
-9.11%1.27B
Total equity
6.94%1.55B
10.69%1.58B
14.40%1.56B
14.40%1.56B
14.65%1.45B
13.91%1.45B
2.03%1.43B
-5.61%1.36B
-5.61%1.36B
-9.11%1.27B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 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 -17.69%96.69M-37.95%78.07M32.82%138.84M32.82%138.84M52.23%107.4M86.54%117.47M59.45%125.81M7.30%104.54M7.30%104.54M-7.28%70.56M
-Cash and cash equivalents -17.69%96.69M-37.95%78.07M32.82%138.84M32.82%138.84M52.23%107.4M86.54%117.47M59.45%125.81M7.30%104.54M7.30%104.54M-7.28%70.56M
Derivative assets -47.70%1.85M97.41%2.29M52.55%3.05M52.55%3.05M133.81%4.72M100.11%3.53M-32.28%1.16M511.01%2M511.01%2M3,572.73%2.02M
Receivables -44.34%4.41M-87.50%2.16M92.67%3.44M92.67%3.44M17.78%19.78M19.72%7.92M96.89%17.28M22.99%1.79M22.99%1.79M1,049.49%16.79M
Prepaid assets -94.74%38K50.36%624K--631K--631K--634K--723K--415K--0--0----
Total assets 8.72%1.69B12.35%1.73B16.65%1.68B16.65%1.68B16.83%1.56B16.91%1.56B4.25%1.54B-5.17%1.44B-5.17%1.44B-10.08%1.33B
Liabilities
Derivative product liabilities -11.11%160K-67.37%123K--0--0-75.66%899K-67.15%180K719.57%377K16.39%284K16.39%284K1,228.78%3.69M
Payables 11.58%5.13M-46.66%3.34M--3.29M--3.29M-45.23%4.19M46.59%4.59M144.59%6.26M---------69.06%7.66M
-Accounts payable -57.64%1.95M-94.14%367K---------47.39%3.45M47.53%4.59M151.77%6.26M---------71.53%6.56M
-Total tax payable --3.18M--2.97M--3.29M--3.29M--743K----------0--0--0
-Other payable --------------------------------------1.1M
Long term debt and capital lease obligation 0.00%50M-9.17%50M66.39%50M66.39%50M66.39%50M66.39%50M83.19%55.05M1,078.43%30.05M1,078.43%30.05M1,078.43%30.05M
Total liabilities 32.87%141.97M33.30%151.31M58.51%116.55M58.51%116.55M58.61%104.96M81.99%106.84M43.40%113.51M3.95%73.53M3.95%73.53M-25.39%66.17M
Shareholders'equity
Share capital -4.01%210.29M-4.04%210.29M-0.71%218.01M-0.71%218.01M-0.34%218.9M-0.27%219.07M-0.23%219.14M-0.04%219.56M-0.04%219.56M0.00%219.65M
-common stock -4.01%210.29M-4.04%210.29M-0.71%218.01M-0.71%218.01M-0.34%218.9M-0.27%219.07M-0.23%219.14M-0.04%219.56M-0.04%219.56M0.00%219.65M
Retained earnings 8.89%1.34B13.36%1.37B17.29%1.34B17.29%1.34B17.79%1.23B16.86%1.23B2.45%1.21B-6.61%1.14B-6.61%1.14B-10.81%1.05B
Total stockholders'equity 6.94%1.55B10.69%1.58B14.40%1.56B14.40%1.56B14.65%1.45B13.91%1.45B2.03%1.43B-5.61%1.36B-5.61%1.36B-9.11%1.27B
Total equity 6.94%1.55B10.69%1.58B14.40%1.56B14.40%1.56B14.65%1.45B13.91%1.45B2.03%1.43B-5.61%1.36B-5.61%1.36B-9.11%1.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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