speb/financial-data huggingface dataset:
CBNK income_statement (annual, 2023-12-31) — Basic Average Shares: 14003000.00
CBNK income_statement (annual, 2023-12-31) — Basic EPS: 2.56
CBNK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80415000.00
CBNK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
CBNK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2156000.00
CBNK balance_sheet (annual, 2023-12-31) — Capital Stock: 139000.00
CBNK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53557000.00
CBNK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 58317000.00
CBNK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3920000.00
CBNK balance_sheet (annual, 2023-12-31) — Cash Financial: 14513000.00
CBNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 56969000.00
CBNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -130838000.00
CBNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 47418000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Account Payable: 4552000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 179000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2448000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -63000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Payable: 4731000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4731000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Receivables: -2005000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 179000.00
CBNK cash_flow (annual, 2023-12-31) — Change In Working Capital: 215000.00
CBNK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2005000.00
CBNK cash_flow (annual, 2023-12-31) — Changes In Cash: -26451000.00
CBNK balance_sheet (annual, 2023-12-31) — Common Stock: 139000.00
CBNK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3920000.00
CBNK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 254860000.00
CBNK cash_flow (annual, 2023-12-31) — Common Stock Payments: -8826000.00
CBNK balance_sheet (annual, 2023-12-31) — Construction In Progress: 33000.00
CBNK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 142000.00
CBNK cash_flow (annual, 2023-12-31) — Deferred Tax: 142000.00
CBNK cash_flow (annual, 2023-12-31) — Depreciation: 473000.00
CBNK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 473000.00
CBNK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 473000.00
CBNK income_statement (annual, 2023-12-31) — Diluted Average Shares: 14081000.00
CBNK income_statement (annual, 2023-12-31) — Diluted EPS: 2.55
CBNK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35871000.00
CBNK cash_flow (annual, 2023-12-31) — End Cash Position: 53964000.00
CBNK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56969000.00
CBNK cash_flow (annual, 2023-12-31) — Free Cash Flow: 45262000.00
CBNK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CBNK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
CBNK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13097000.00
CBNK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48754000.00
CBNK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CBNK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CBNK balance_sheet (annual, 2023-12-31) — Gross PPE: 17050000.00
CBNK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7704000.00
CBNK income_statement (annual, 2023-12-31) — Interest Expense: 41680000.00
CBNK income_statement (annual, 2023-12-31) — Interest Income: 183206000.00
CBNK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37128000.00
CBNK balance_sheet (annual, 2023-12-31) — Invested Capital: 303922000.00
CBNK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -130838000.00
CBNK balance_sheet (annual, 2023-12-31) — Investments And Advances: 208329000.00
CBNK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
CBNK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
CBNK balance_sheet (annual, 2023-12-31) — Leases: 2710000.00
CBNK balance_sheet (annual, 2023-12-31) — Long Term Debt: 49062000.00
CBNK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49062000.00
CBNK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
CBNK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85000000.00
CBNK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7443000.00
CBNK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CBNK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8826000.00
CBNK income_statement (annual, 2023-12-31) — Net Income: 35871000.00
CBNK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35871000.00
CBNK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35871000.00
CBNK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35871000.00
CBNK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35871000.00
CBNK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35871000.00
CBNK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35871000.00
CBNK income_statement (annual, 2023-12-31) — Net Interest Income: 141526000.00
CBNK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49031000.00
CBNK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70000000.00
CBNK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -70000000.00
CBNK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3009000.00
CBNK balance_sheet (annual, 2023-12-31) — Net PPE: 5069000.00
CBNK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2156000.00
CBNK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 254860000.00
CBNK income_statement (annual, 2023-12-31) — Normalized Income: 35871000.00
CBNK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 5673000.00
CBNK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47418000.00
CBNK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 709000.00
CBNK income_statement (annual, 2023-12-31) — Operating Revenue: 164868000.00
CBNK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13922532.00
CBNK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13097000.00
CBNK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1258000.00
CBNK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 39276000.00
CBNK balance_sheet (annual, 2023-12-31) — Other Properties: 6864000.00
CBNK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 84610000.00
CBNK balance_sheet (annual, 2023-12-31) — Payables: 5583000.00
CBNK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5583000.00
CBNK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 695000.00
CBNK income_statement (annual, 2023-12-31) — Pretax Income: 46225000.00
CBNK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1791000.00
CBNK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 9270000.00
CBNK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6960000.00
CBNK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2156000.00
CBNK balance_sheet (annual, 2023-12-31) — Receivables: 11494000.00
CBNK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 473000.00
CBNK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85000000.00
CBNK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8826000.00
CBNK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CBNK balance_sheet (annual, 2023-12-31) — Retained Earnings: 213345000.00
CBNK income_statement (annual, 2023-12-31) — Salaries And Wages: 48754000.00
CBNK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CBNK cash_flow (annual, 2023-12-31) — Sale Of Investment: 55991000.00
CBNK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6161000.00
CBNK income_statement (annual, 2023-12-31) — Selling General And Administration: 54915000.00
CBNK balance_sheet (annual, 2023-12-31) — Share Issued: 13922532.00
CBNK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CBNK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1757000.00
CBNK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 254860000.00
CBNK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 254860000.00
CBNK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBNK income_statement (annual, 2023-12-31) — Tax Provision: 10354000.00
CBNK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CBNK balance_sheet (annual, 2023-12-31) — Total Assets: 2226176000.00
CBNK balance_sheet (annual, 2023-12-31) — Total Capitalization: 303922000.00
CBNK balance_sheet (annual, 2023-12-31) — Total Debt: 49062000.00
CBNK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 254860000.00
CBNK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1971316000.00
CBNK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CBNK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CBNK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CBNK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 20000000.00
CBNK income_statement (quarterly, 2024-09-30) — Other Gand A: 6930000.00
CBNK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 644000.00
CBNK income_statement (annual, 2024-12-31) — +Total Revenue: 183725000.00
CBNK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9393000.00
CBNK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16664000.00
CBNK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10785000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10785000.00
CBNK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 123566000.00
CBNK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 262000.00
CBNK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 262000.00
CBNK cash_flow (annual, 2024-12-31) — Amortization Of Securities: 100000.00
CBNK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 120947000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 120947000.00
CBNK income_statement (annual, 2024-12-31) — Basic Average Shares: 14584000.00
CBNK income_statement (annual, 2024-12-31) — Basic EPS: 2.12
CBNK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53964000.00
CBNK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6320000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6320000.00
CBNK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2157000.00
CBNK balance_sheet (annual, 2024-12-31) — Capital Stock: 167000.00
CBNK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205274000.00
CBNK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 209811000.00
CBNK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5275000.00
CBNK balance_sheet (annual, 2024-12-31) — Cash Financial: 25433000.00
CBNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 386394000.00
CBNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -269952000.00
CBNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34926000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Account Payable: 2533000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3358000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15517000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11977000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Payable: 5891000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5891000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Receivables: -762000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3358000.00
CBNK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1589000.00
CBNK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -762000.00
CBNK cash_flow (annual, 2024-12-31) — Changes In Cash: 151368000.00
CBNK balance_sheet (annual, 2024-12-31) — Common Stock: 167000.00
CBNK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5275000.00
CBNK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 355139000.00
CBNK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1399000.00
CBNK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1292000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1292000.00
CBNK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1814000.00
CBNK cash_flow (annual, 2024-12-31) — Deferred Tax: -1814000.00
CBNK cash_flow (annual, 2024-12-31) — Depreciation: 1952000.00
CBNK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2214000.00
CBNK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2214000.00
CBNK income_statement (annual, 2024-12-31) — Diluted Average Shares: 14660000.00
CBNK income_statement (annual, 2024-12-31) — Diluted EPS: 2.11
CBNK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30972000.00
CBNK cash_flow (annual, 2024-12-31) — End Cash Position: 205332000.00
CBNK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 386394000.00
CBNK cash_flow (annual, 2024-12-31) — Free Cash Flow: 32769000.00
CBNK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2620000.00
CBNK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11469000.00
CBNK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56037000.00
CBNK balance_sheet (annual, 2024-12-31) — Goodwill: 21126000.00
CBNK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36943000.00
CBNK balance_sheet (annual, 2024-12-31) — Gross PPE: 26310000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26310000.00
CBNK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9098000.00
CBNK income_statement (annual, 2024-12-31) — Interest Expense: 58555000.00
CBNK income_statement (annual, 2024-12-31) — Interest Income: 213301000.00
CBNK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 54745000.00
CBNK balance_sheet (annual, 2024-12-31) — Invested Capital: 389201000.00
CBNK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -269952000.00
CBNK balance_sheet (annual, 2024-12-31) — Investments And Advances: 222730000.00
CBNK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CBNK balance_sheet (annual, 2024-12-31) — Land And Improvements: 700000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 700000.00
CBNK balance_sheet (annual, 2024-12-31) — Leases: 2710000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Leases: 2710000.00
CBNK balance_sheet (annual, 2024-12-31) — Long Term Debt: 34062000.00
CBNK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34062000.00
CBNK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CBNK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15000000.00
CBNK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8413000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8413000.00
CBNK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 65170000.00
CBNK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1399000.00
CBNK income_statement (annual, 2024-12-31) — Net Income: 30972000.00
CBNK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30972000.00
CBNK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30972000.00
CBNK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30972000.00
CBNK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30972000.00
CBNK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30972000.00
CBNK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30972000.00
CBNK income_statement (annual, 2024-12-31) — Net Interest Income: 154746000.00
CBNK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12188000.00
CBNK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15000000.00
CBNK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -30000000.00
CBNK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15000000.00
CBNK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -30000000.00
CBNK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -126000.00
CBNK balance_sheet (annual, 2024-12-31) — Net PPE: 15525000.00
CBNK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2157000.00
CBNK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 318196000.00
CBNK income_statement (annual, 2024-12-31) — Normalized Income: 33881772.00
CBNK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 8244000.00
CBNK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34926000.00
CBNK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1816000.00
CBNK income_statement (annual, 2024-12-31) — Operating Revenue: 183725000.00
CBNK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16662626.00
CBNK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11469000.00
CBNK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15817000.00
CBNK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16251000.00
CBNK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 41372000.00
CBNK balance_sheet (annual, 2024-12-31) — Other Properties: 6875000.00
CBNK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6875000.00
CBNK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 222730000.00
CBNK balance_sheet (annual, 2024-12-31) — Payables: 9393000.00
CBNK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9393000.00
CBNK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1033000.00
CBNK income_statement (annual, 2024-12-31) — Pretax Income: 41832000.00
CBNK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1077000.00
CBNK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 7846000.00
CBNK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -65396000.00
CBNK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2157000.00
CBNK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2018000.00
CBNK balance_sheet (annual, 2024-12-31) — Receivables: 16664000.00
CBNK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2214000.00
CBNK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15000000.00
CBNK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1399000.00
CBNK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3930000.00
CBNK balance_sheet (annual, 2024-12-31) — Retained Earnings: 242875000.00
CBNK income_statement (annual, 2024-12-31) — Salaries And Wages: 56037000.00
CBNK cash_flow (annual, 2024-12-31) — Sale Of Business: 65170000.00
CBNK cash_flow (annual, 2024-12-31) — Sale Of Investment: 53208000.00
CBNK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6359000.00
CBNK income_statement (annual, 2024-12-31) — Selling General And Administration: 62396000.00
CBNK balance_sheet (annual, 2024-12-31) — Share Issued: 16662626.00
CBNK income_statement (annual, 2024-12-31) — Special Income Charges: -3930000.00
CBNK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1895000.00
CBNK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 355139000.00
CBNK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 318196000.00
CBNK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1020228.00
CBNK income_statement (annual, 2024-12-31) — Tax Provision: 10860000.00
CBNK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
CBNK balance_sheet (annual, 2024-12-31) — Total Assets: 3206911000.00
CBNK balance_sheet (annual, 2024-12-31) — Total Capitalization: 389201000.00
CBNK balance_sheet (annual, 2024-12-31) — Total Debt: 34062000.00
CBNK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 355139000.00
CBNK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2851772000.00
CBNK income_statement (annual, 2024-12-31) — Total Unusual Items: -3930000.00
CBNK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3930000.00
CBNK income_statement (quarterly, 2025-03-31) — +Total Revenue: 57853000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9995000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19458000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128692000.00
CBNK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 261000.00
CBNK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 261000.00
CBNK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 35000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 123055000.00
CBNK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16666000.00
CBNK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
CBNK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 205332000.00
CBNK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -194000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 167000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 293928000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 301018000.00
CBNK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1666000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27836000.00
CBNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 127153000.00
CBNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61079000.00
CBNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22582000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 602000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4037000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1601000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5698000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Payable: 4639000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4639000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2794000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4037000.00
CBNK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5454000.00
CBNK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2794000.00
CBNK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 88655000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Common Stock: 167000.00
CBNK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1666000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 369577000.00
CBNK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -618000.00
CBNK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2000.00
CBNK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2000.00
CBNK cash_flow (quarterly, 2025-03-31) — Depreciation: 634000.00
CBNK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 895000.00
CBNK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 895000.00
CBNK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16925000.00
CBNK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
CBNK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13932000.00
CBNK cash_flow (quarterly, 2025-03-31) — End Cash Position: 293987000.00
CBNK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 127153000.00
CBNK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22387000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9207000.00
CBNK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18067000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Goodwill: 24085000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39641000.00
CBNK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8000.00
CBNK income_statement (quarterly, 2025-03-31) — Interest Expense: 16713000.00
CBNK income_statement (quarterly, 2025-03-31) — Interest Income: 62760000.00
CBNK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16111000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 403639000.00
CBNK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61079000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 213452000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34062000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34062000.00
CBNK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -618000.00
CBNK income_statement (quarterly, 2025-03-31) — Net Income: 13932000.00
CBNK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13932000.00
CBNK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13932000.00
CBNK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13932000.00
CBNK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13932000.00
CBNK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13932000.00
CBNK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13932000.00
CBNK income_statement (quarterly, 2025-03-31) — Net Interest Income: 46047000.00
CBNK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13134000.00
CBNK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CBNK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2552000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Net PPE: 15085000.00
CBNK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -194000.00
CBNK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CBNK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 329936000.00
CBNK income_statement (quarterly, 2025-03-31) — Normalized Income: 14895426.00
CBNK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2910000.00
CBNK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22581000.00
CBNK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 158000.00
CBNK income_statement (quarterly, 2025-03-31) — Operating Revenue: 57853000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16657168.00
CBNK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9207000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15556000.00
CBNK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10344000.00
CBNK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 11176000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 90397000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Payables: 9995000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9995000.00
CBNK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 221000.00
CBNK income_statement (quarterly, 2025-03-31) — Pretax Income: 18297000.00
CBNK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 43000.00
CBNK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2112000.00
CBNK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -240000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Receivables: 19458000.00
CBNK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 895000.00
CBNK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -618000.00
CBNK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1266000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 249925000.00
CBNK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 18067000.00
CBNK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13374000.00
CBNK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1779000.00
CBNK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19846000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Share Issued: 16657168.00
CBNK income_statement (quarterly, 2025-03-31) — Special Income Charges: -1266000.00
CBNK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 407000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 369577000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 329936000.00
CBNK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -302574.00
CBNK income_statement (quarterly, 2025-03-31) — Tax Provision: 4365000.00
CBNK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CBNK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3349805000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 403639000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Total Debt: 34062000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 369577000.00
CBNK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2980228000.00
CBNK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1266000.00
CBNK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1266000.00
CBNK income_statement (quarterly, 2025-06-30) — +Total Revenue: 59773000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8158000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15149000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 126888000.00
CBNK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 261000.00
CBNK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 261000.00
CBNK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 17000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 100792000.00
CBNK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16584000.00
CBNK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.79
CBNK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 293987000.00
CBNK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -511000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 166000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 274547000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 281649000.00
CBNK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1658000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26843000.00
CBNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 45114000.00
CBNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60282000.00
CBNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4214000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1837000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -17587000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 595000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1999000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Payable: -19424000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19424000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4309000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -17587000.00
CBNK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16519000.00
CBNK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4309000.00
CBNK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19381000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Common Stock: 166000.00
CBNK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1658000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 380035000.00
CBNK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2869000.00
CBNK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -110000.00
CBNK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -110000.00
CBNK cash_flow (quarterly, 2025-06-30) — Depreciation: 733000.00
CBNK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 994000.00
CBNK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 994000.00
CBNK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16802000.00
CBNK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
CBNK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13136000.00
CBNK cash_flow (quarterly, 2025-06-30) — End Cash Position: 274606000.00
CBNK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 45114000.00
CBNK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4724000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8112000.00
CBNK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18460000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Goodwill: 22478000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37773000.00
CBNK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16807000.00
CBNK income_statement (quarterly, 2025-06-30) — Interest Expense: 16940000.00
CBNK income_statement (quarterly, 2025-06-30) — Interest Income: 64586000.00
CBNK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18777000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 414097000.00
CBNK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60282000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 228923000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34062000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34062000.00
CBNK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2869000.00
CBNK income_statement (quarterly, 2025-06-30) — Net Income: 13136000.00
CBNK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13136000.00
CBNK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13136000.00
CBNK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13136000.00
CBNK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13136000.00
CBNK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13136000.00
CBNK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13136000.00
CBNK income_statement (quarterly, 2025-06-30) — Net Interest Income: 47646000.00
CBNK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -14049000.00
CBNK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CBNK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -12000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14863000.00
CBNK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -511000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 342262000.00
CBNK income_statement (quarterly, 2025-06-30) — Normalized Income: 14209988.42
CBNK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2995000.00
CBNK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4213000.00
CBNK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 973000.00
CBNK income_statement (quarterly, 2025-06-30) — Operating Revenue: 59773000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16581990.00
CBNK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8112000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15295000.00
CBNK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7399000.00
CBNK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 11947000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 128131000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Payables: 8158000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8158000.00
CBNK cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 255000.00
CBNK income_statement (quarterly, 2025-06-30) — Pretax Income: 17099000.00
CBNK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 236000.00
CBNK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2422000.00
CBNK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31600000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Receivables: 15149000.00
CBNK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 994000.00
CBNK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2869000.00
CBNK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1398000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 261093000.00
CBNK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 18460000.00
CBNK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17551000.00
CBNK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1371000.00
CBNK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19831000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Share Issued: 16581990.00
CBNK income_statement (quarterly, 2025-06-30) — Special Income Charges: -1398000.00
CBNK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 596000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 380035000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 342262000.00
CBNK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -324011.58
CBNK income_statement (quarterly, 2025-06-30) — Tax Provision: 3963000.00
CBNK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CBNK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3388662000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 414097000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Total Debt: 34062000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 380035000.00
CBNK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3008627000.00
CBNK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1398000.00
CBNK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1398000.00
CBNK income_statement (quarterly, 2025-09-30) — +Total Revenue: 61974000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8045000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19011000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 127359000.00
CBNK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 262000.00
CBNK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 262000.00
CBNK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -91000.00
CBNK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16844000.00
CBNK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.91
CBNK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 274606000.00
CBNK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1248000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 166000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 188802000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 195918000.00
CBNK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1991000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25724000.00
CBNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30558000.00
CBNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -88087000.00
CBNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32900000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -113000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 8565000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 627000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4766000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Payable: 8452000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8452000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3862000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 8565000.00
CBNK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9983000.00
CBNK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3862000.00
CBNK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -85745000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Common Stock: 166000.00
CBNK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1991000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 394770000.00
CBNK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 312000.00
CBNK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1655000.00
CBNK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1655000.00
CBNK cash_flow (quarterly, 2025-09-30) — Depreciation: 807000.00
CBNK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1069000.00
CBNK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1069000.00
CBNK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16844000.00
CBNK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.89
CBNK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15065000.00
CBNK cash_flow (quarterly, 2025-09-30) — End Cash Position: 188861000.00
CBNK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30558000.00
CBNK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 31652000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6796000.00
CBNK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25382000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Goodwill: 25969000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41002000.00
CBNK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -875000.00
CBNK income_statement (quarterly, 2025-09-30) — Interest Expense: 12871000.00
CBNK income_statement (quarterly, 2025-09-30) — Interest Income: 64891000.00
CBNK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12984000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 428832000.00
CBNK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -88087000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 231640000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34062000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34062000.00
CBNK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 312000.00
CBNK income_statement (quarterly, 2025-09-30) — Net Income: 15065000.00
CBNK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15065000.00
CBNK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15065000.00
CBNK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15065000.00
CBNK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15065000.00
CBNK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15065000.00
CBNK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15065000.00
CBNK income_statement (quarterly, 2025-09-30) — Net Interest Income: 52020000.00
CBNK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1886000.00
CBNK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CBNK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CBNK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15304000.00
CBNK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1248000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 353768000.00
CBNK income_statement (quarterly, 2025-09-30) — Normalized Income: 15593326.00
CBNK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2849000.00
CBNK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32900000.00
CBNK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1230000.00
CBNK income_statement (quarterly, 2025-09-30) — Operating Revenue: 61974000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16589241.00
CBNK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6796000.00
CBNK income_statement (quarterly, 2025-09-30) — Other Gand A: 7654000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15033000.00
CBNK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1124000.00
CBNK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4467000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 231640000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Payables: 8045000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8045000.00
CBNK cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1235000.00
CBNK income_statement (quarterly, 2025-09-30) — Pretax Income: 19867000.00
CBNK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -194000.00
CBNK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2131000.00
CBNK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3320000.00
CBNK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1248000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Receivables: 19011000.00
CBNK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1069000.00
CBNK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 312000.00
CBNK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 697000.00
CBNK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 274041000.00
CBNK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 17728000.00
CBNK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1434000.00
CBNK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1714000.00
CBNK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27096000.00