CBB Bancorp, Inc.
CBBI
$10.15
-$0.10-0.98%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 192.98M | 247.54M | 346.20M | 306.10M | 254.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 55.00K | 55.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.17M | 218.26M | 219.36M | 215.08M | 243.75M |
| Total Current Assets | 391.15M | 465.85M | 565.61M | 521.18M | 498.14M |
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| Total Current Assets | 391.15M | 465.85M | 565.61M | 521.18M | 498.14M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M |
| Goodwill | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M |
| Total Other Intangibles | 245.00K | 255.00K | 267.00K | 279.00K | 291.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.32M | 261.84M | 263.09M | 259.06M | 288.10M |
| Total Assets | 1.67B | 1.76B | 1.86B | 1.82B | 1.82B |
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| Total Accounts Payable | 1.36B | 1.45B | 1.55B | 1.52B | 1.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.36B | 1.45B | 1.55B | 1.52B | 1.54B |
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| Total Current Liabilities | 1.36B | 1.45B | 1.55B | 1.52B | 1.54B |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.73M | 21.11M | 31.14M | 23.96M | 17.65M |
| Total Liabilities | 1.43B | 1.52B | 1.63B | 1.60B | 1.60B |
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| Common Stock & APIC | 240.57M | 235.71M | 228.88M | 223.26M | 216.18M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 240.57M | 235.71M | 228.88M | 223.26M | 216.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.57M | 235.71M | 228.88M | 223.26M | 216.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.57M | 235.71M | 228.88M | 223.26M | 216.18M |
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