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OTC Markets OTCQX - Delayed Quote USD

CBB Bancorp, Inc. (CBBI)

10.22
+0.02
+(0.20%)
At close: 9:53:35 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
52,460
-41,728
-90,891
-18,553
Investing Cash Flow
--
90,043
-36,310
18,973
-128,124
Financing Cash Flow
--
-87,899
-20,563
200,309
206,017
End Cash Position
--
244,107
189,503
288,104
159,713
Income Tax Paid Supplemental Data
--
9,605
9,362
15,013
5,106
Interest Paid Supplemental Data
--
33,649
7,834
6,162
15,471
Capital Expenditure
--
-992
-812
-484
-75
Issuance of Debt
--
--
--
--
80,000
Free Cash Flow
--
51,468
-42,540
-91,375
-18,628
12/31/2020 - 3/6/2018

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