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CBB Bancorp Inc (CBBI)
OTHER OTC:CBBI
US Market

CBB Bancorp (CBBI) Cash flow

2 Followers

CBB Bancorp Cash Flow

CBBI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CBBI's free cash flow was decreased by $48.48M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -41.73M$ -90.54M$ -18.55M$ 36.58M$ 5.77M
Investing Cash Flow
-$ -36.31M$ 18.97M$ -128.12M$ -21.51M$ -73.04M
Financing Cash Flow
-$ -20.56M$ 199.96M$ 206.02M$ -19.75M$ 63.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 189.50M$ 288.10M$ 159.71M$ 100.37M$ 105.05M
Income Tax Paid Supplemental Data
-$ 9.36M$ 15.01M$ 5.11M$ 4.36M$ 6.93M
Interest Paid Supplemental Data
-$ 7.83M$ 6.16M$ 15.47M$ 17.56M$ 11.00M
Issuance Of Capital Stock
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Issuance Of Debt
---$ 80.00M$ 15.00M-
Repayment Of Debt
-----$ -50.00M
Free Cash Flow
-$ -42.54M$ -91.02M$ -18.63M$ 35.78M$ 5.58M
Domestic Sales
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Foreign Sales
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Currency in USD

CBB Bancorp Cash Flow

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