CBB Bancorp, Inc.

CBBI

CBBICBB Bancorp, Inc. US flag

Other OTC

13.60

USD

+0.05

- -

144.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	35	40	45	53	56	54	52	78	84	80	72	69
+ Sales & Services Revenue	35	40	45	53	56	54	52	78	84	80	72	69
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	12	16	18	19	24	25	24	25	29	24	25	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-12	-16	-18	-19	-24	-25	-24	-25	-29	-24	-25	-26
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-19	-19	-19	-24	-23	-19	-14	-38	-39	-40	-31	-25
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-19	-19	-19	-24	-23	-19	-14	-38	-39	-40	-31	-25
Pretax Income	19	19	19	24	23	19	14	38	39	40	31	25
- Income Tax Expense (Benefit)	8	8	8	12	6	5	4	11	11	11	9	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	11	11	12	17	13	10	28	28	29	22	18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	11	11	12	17	13	10	28	28	29	22	18
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	11	11	12	17	13	10	28	28	29	22	18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	11	11	12	17	13	10	28	28	29	22	18
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	2	3	3	5	4	- -	1	1	1	3	3
EBITDA Margin (%)	3.8	5.32	5.92	6.04	8.09	7.97	- -	1.45	1.43	1.36	4.84	4.3
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	32.12	28.44	25.15	22.92	29.48	24.62	18.84	35.13	33.43	35.96	31.32	25.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.19	0.32	0.32	0.34	0.42
Depreciation Expense	1	2	3	3	5	4	- -	1	1	1	3	3
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	11	11	11
Basic EPS, GAAP	1.11	1.12	1.13	1.2	1.66	1.32	0.97	2.68	2.68	2.73	2.12	1.69
Basic EPS from Cont Ops	1.11	1.12	1.13	1.2	1.66	1.32	0.97	2.68	2.68	2.73	2.12	1.69
Diluted Weighted Avg Shares	10	10	10	10	10	10	10	10	11	11	11	11
Diluted EPS, GAAP	1.11	1.12	1.13	1.16	1.6	1.29	0.96	2.65	2.66	2.72	2.12	1.69
Diluted EPS from Cont Ops	1.11	1.12	1.13	1.16	1.6	1.29	0.96	2.65	2.66	2.72	2.12	1.69

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	63	100	173	228	205	191	244	367	257	301	331	437
+ Cash & Cash Equivalents	63	97	99	113	108	103	163	292	191	248	277	436
+ ST Investments	- -	3	74	116	97	88	81	75	66	54	54	1
+ Accounts & Notes Receiv	2	2	3	3	4	4	5	6	7	8	8	7
+ Accounts Receivable, Net	2	2	3	3	4	4	5	6	7	8	8	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-65	-102	-176	-232	-209	-195	-248	-373	-264	-309	-339	-445
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	3	3	4	6	5	10	8	8	8	7	15	16
+ Property, Plant & Equip	5	6	7	10	10	17	15	18	17	16	25	26
- Accumulated Depreciation	2	3	3	4	5	6	7	10	8	9	10	10
+ LT Investments & Receivables	7	4	75	124	104	95	86	84	73	60	62	66
+ LT Investments	7	4	75	124	104	95	86	84	73	60	62	66
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-10	-8	-79	-130	-110	-105	-94	-92	-81	-67	-77	-81
+ Total Intangible Assets	6	8	10	11	11	10	10	13	12	10	9	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
+ Other Intangible Assets	6	8	10	11	11	10	10	11	10	8	7	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-16	-15	-89	-141	-120	-115	-104	-105	-93	-77	-87	-90
Total Assets	653	786	913	1,079	1,161	1,163	1,375	1,809	1,812	1,760	1,816	2,007
+ Payables & Accruals	1	1	1	2	4	5	2	1	3	11	12	14
+ Accounts Payable	1	1	1	2	4	5	2	1	3	11	12	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-1	-2	-4	-5	-2	-1	-3	-11	-12	-14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-1	-2	-4	-5	-2	-1	-3	-11	-12	-14
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	10	10	60	10	31	110	55	56	54	63	13
+ LT Borrowings	- -	10	10	60	10	25	105	50	50	50	50	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	6	5	5	6	4	13	13
+ Other LT Liabilities	- -	-10	-10	-60	-10	-31	-110	-55	-56	-54	-63	-13
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-10	-10	-60	-10	-31	-110	-55	-56	-54	-63	-13
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	578	696	811	964	1,029	1,015	1,215	1,624	1,603	1,525	1,561	1,738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	112	117	69	69	83	84	84	85	87	88	88	88
+ Common Stock	56	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	56	59	69	69	83	84	84	85	87	88	88	88
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	20	31	34	46	50	63	73	99	123	149	167	181
+ Other Equity	- -	- -	-1	- -	-1	1	3	2	-1	- -	- -	- -
Equity Before Minority Interest	76	90	102	115	132	148	160	185	210	236	255	269
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	76	90	102	115	132	148	160	185	210	236	255	269
Total Liabilities & Equity	653	786	913	1,079	1,161	1,163	1,375	1,809	1,812	1,760	1,816	2,007
Shares Outstanding	10	10	10	- -	10	10	10	10	11	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	6	5	5	6	4	13	13
Net Debt	-63	-87	-89	-53	-98	-78	-58	-242	-141	-198	-227	-436
Net Debt to Equity	-82.74	-96.49	-87.41	-45.79	-74.47	-52.89	-36.04	-130.79	-67.28	-83.8	-89.09	-162.33
Tangible Common Equity Ratio	10.83	10.56	10.22	9.72	10.55	12	10.99	9.58	10.98	12.89	13.6	13.02
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	11	11	11	12	17	13	10	28	28	29	22	18
+ Depreciation & Amortization	1	2	3	3	5	4	- -	1	1	1	3	3
+ Non-Cash Items	-7	2	3	-11	-17	18	-24	-121	-69	15	19	47
+ Stock-Based Compensation	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	1	2	1	- -	- -	-2	-3	- -	1	- -	2
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-6	- -	- -	-12	-18	17	-23	-119	-69	14	19	46
+ Chg in Non-Cash Work Cap	- -	- -	-4	2	1	1	-4	2	-2	7	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	-1	- -	-1	-1	-1	-1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	1	2	1	-4	-1	2	8	1	1
+ Inc (Dec) in Other	1	- -	-3	2	- -	- -	- -	3	-3	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	15	13	6	6	37	-19	-91	-42	52	45	68
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-3	- -	-1	- -	- -	-1	-1	- -	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	-3	- -	-1	- -	- -	-1	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	3	-73	-49	16	12	10	5	7	13	-2	-4
+ Dec in LT Investment	- -	5	4	9	17	12	10	5	7	13	16	8
+ Inc in LT Investment	- -	-2	-77	-58	-1	- -	- -	- -	- -	- -	-19	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	38	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	38	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-102	-93	-51	-92	-89	-32	-138	-24	-42	78	-34	-77
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-102	-91	-125	-144	-73	-22	-128	19	-36	90	-37	-82
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-2	-3	-3	-4	-4
+ Net Cash From Debt	- -	10	- -	50	-50	15	80	- -	- -	- -	- -	- -
+ Cash From Debt	- -	10	- -	50	- -	15	80	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-50	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	70	110	115	101	113	-35	126	202	-17	-85	27	177
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	70	120	115	151	63	-20	206	200	-21	-88	23	172
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-26	44	3	13	-4	-5	59	128	-99	55	31	159
EBITDA	1	2	3	3	5	4	- -	1	1	1	3	3
EBITDA Margin (%)	3.8	5.32	5.92	6.04	8.09	7.97	- -	1.45	1.43	1.36	4.84	4.3
Free Cash Flow	6	14	12	3	6	36	-19	-91	-43	51	44	67
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-38	- -	- -	- -	- -
Free Cash Flow to Firm	6	14	12	3	6	36	-19	-91	-43	51	44	67
Free Cash Flow to Equity	- -	24	12	53	-44	51	61	-91	-43	51	44	67
Free Cash Flow per Basic Share	0.56	1.39	1.17	0.26	0.55	3.53	-1.82	-8.9	-4.08	4.86	4.18	6.3
Price/Free Cash Flow	- -	- -	- -	20.94	22.56	3.08	-4.46	-1.3	-2.95	1.96	2.55	1.69
Cash Flow to Net Income	0.56	1.33	1.16	0.47	0.35	2.74	-1.88	-3.3	-1.49	1.82	1.99	3.79
Capital Expenditures	-1	-1	-1	-3	- -	-1	- -	- -	-1	-1	- -	-1