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CBB Bancorp, Inc. (CBBI)

Other OTC - Other OTC Delayed price. Currency in USD
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9.77-0.03 (-0.31%)
At close: 03:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,603
28,860
27,920
27,530
9,881
Depreciation & amortisation
-
1,090
1,194
1,134
0
Deferred income taxes
-
778
350
-2,876
-1,692
Stock-based compensation
-
105
235
174
145
Change in working capital
-
7,491
-2,183
1,745
-4,047
Accounts receivable
-
-885
-1,133
-590
-754
Accounts payable
-
8,353
1,928
-740
-3,759
Other working capital
-
51,468
-42,540
-91,375
-18,628
Other non-cash items
-
13,756
-66,884
-106,907
-28,098
Net cash provided by operating activities
-
52,460
-41,728
-90,891
-18,553
Cash flows from investing activities
Investments in property, plant and equipment
-
-992
-812
-484
-75
Sales/maturities of investments
-
12,979
6,762
5,440
10,104
Other investing activities
-
-890
-1,271
-418
729
Net cash used for investing activities
-
90,043
-36,310
18,973
-128,124
Cash flows from financing activities
Dividends paid
-
-3,387
-3,309
-1,913
0
Other financing activities
-
-
-
-
-0.003
Net cash used provided by (used for) financing activities
-
-87,899
-20,563
200,309
206,017
Net change in cash
-
54,604
-98,601
128,391
59,340
Cash at beginning of period
-
189,503
288,104
159,713
100,373
Cash at end of period
-
244,107
189,503
288,104
159,713
Free cash flow
Operating cash flow
-
52,460
-41,728
-90,891
-18,553
Capital expenditure
-
-992
-812
-484
-75
Free cash flow
-
51,468
-42,540
-91,375
-18,628