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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.04% | -28.50% | 13.10% | 20.33% | 33.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.21% | -0.50% | 1.99% | -11.76% | 5.78% |
| Total Current Assets | -16.04% | -17.64% | 8.53% | 4.62% | 18.21% |
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| Total Current Assets | -16.04% | -17.64% | 8.53% | 4.62% | 18.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.92% | -4.49% | -4.30% | -4.12% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | -0.48% | 1.56% | -10.08% | 4.11% |
| Total Assets | -4.95% | -5.32% | 2.18% | -0.08% | 0.48% |
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| Total Accounts Payable | -6.37% | -6.18% | 1.77% | -0.97% | -0.06% |
| 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 | -6.37% | -6.18% | 1.77% | -0.97% | -0.06% |
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| Total Current Liabilities | -6.37% | -6.18% | 1.77% | -0.97% | -0.06% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | -32.20% | 29.99% | 35.72% | 20.03% |
| Total Liabilities | -6.03% | -6.48% | 2.13% | -0.54% | 0.13% |
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| Common Stock & APIC | 2.06% | 2.99% | 2.52% | 3.27% | 3.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06% | 2.99% | 2.52% | 3.27% | 3.18% |
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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 | 2.06% | 2.99% | 2.52% | 3.27% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 2.99% | 2.52% | 3.27% | 3.18% |
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