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 | -24.14% | 29.62% | 42.90% | 17.21% | -16.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.70% | -5.28% | 17.66% | 52.43% | 62.79% |
| Total Current Assets | -21.48% | 10.55% | 31.93% | 29.56% | 9.99% |
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| Total Current Assets | -21.48% | 10.55% | 31.93% | 29.56% | 9.99% |
| 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 | -15.81% | -15.84% | -15.77% | -15.71% | -15.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.58% | -5.38% | 12.16% | 36.15% | 49.03% |
| Total Assets | -8.12% | -2.87% | 3.29% | 2.36% | 1.64% |
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| Total Accounts Payable | -11.47% | -5.50% | 1.04% | 0.46% | 0.22% |
| 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 | -11.47% | -5.50% | 1.04% | 0.46% | 0.22% |
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| Total Current Liabilities | -11.47% | -5.50% | 1.04% | 0.46% | 0.22% |
| 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 | 23.09% | 43.57% | 120.72% | 58.29% | 5.78% |
| Total Liabilities | -10.73% | -4.88% | 2.07% | 1.00% | 0.27% |
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| Common Stock & APIC | 11.28% | 12.50% | 12.89% | 13.27% | 13.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.28% | 12.50% | 12.89% | 13.27% | 13.14% |
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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 | 11.28% | 12.50% | 12.89% | 13.27% | 13.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.28% | 12.50% | 12.89% | 13.27% | 13.14% |
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