speb/financial-data huggingface dataset:
CPBI cash_flow (annual, 2024-03-31) — End Cash Position: 11454000.00
CPBI cash_flow (annual, 2024-03-31) — Financing Cash Flow: 20339000.00
CPBI cash_flow (annual, 2024-03-31) — Free Cash Flow: 3427000.00
CPBI balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -5073000.00
CPBI income_statement (annual, 2024-03-31) — General And Administrative Expense: 9175000.00
CPBI balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 403000.00
CPBI balance_sheet (annual, 2024-03-31) — Gross PPE: 16423000.00
CPBI income_statement (annual, 2024-03-31) — Gross Profit: -6949000.00
CPBI balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 307000.00
CPBI cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 750000.00
CPBI income_statement (annual, 2024-03-31) — Insurance And Claims: 241000.00
CPBI income_statement (annual, 2024-03-31) — Interest Expense: 6490000.00
CPBI income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6490000.00
CPBI income_statement (annual, 2024-03-31) — Interest Income: 20963000.00
CPBI income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20963000.00
CPBI cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 5265000.00
CPBI balance_sheet (annual, 2024-03-31) — Interest Payable: 1893000.00
CPBI balance_sheet (annual, 2024-03-31) — Invested Capital: 78277000.00
CPBI cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31156000.00
CPBI balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60663000.00
CPBI balance_sheet (annual, 2024-03-31) — Investments And Advances: 60663000.00
CPBI cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 39364000.00
CPBI balance_sheet (annual, 2024-03-31) — Land And Improvements: 2367000.00
CPBI balance_sheet (annual, 2024-03-31) — Loans Receivable: 374973000.00
CPBI cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3305000.00
CPBI balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1037000.00
CPBI cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 39364000.00
CPBI income_statement (annual, 2024-03-31) — Net Income: 3759000.00
CPBI income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3759000.00
CPBI income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3759000.00
CPBI income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3759000.00
CPBI income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3759000.00
CPBI cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3759000.00
CPBI income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3759000.00
CPBI income_statement (annual, 2024-03-31) — Net Interest Income: 14473000.00
CPBI cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2415000.00
CPBI cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3305000.00
CPBI cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3305000.00
CPBI income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14473000.00
CPBI cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 87000.00
CPBI cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21000.00
CPBI balance_sheet (annual, 2024-03-31) — Net PPE: 5867000.00
CPBI cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2281000.00
CPBI balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77874000.00
CPBI balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3344000.00
CPBI balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 1806000.00
CPBI balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3344000.00
CPBI balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2255000.00
CPBI income_statement (annual, 2024-03-31) — Normalized EBITDA: 11644000.00
CPBI income_statement (annual, 2024-03-31) — Normalized Income: 3755756.00
CPBI income_statement (annual, 2024-03-31) — Occupancy And Equipment: 1041000.00
CPBI cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5708000.00
CPBI cash_flow (annual, 2024-03-31) — Operating Gains Losses: 405000.00
CPBI income_statement (annual, 2024-03-31) — Operating Income: -10612000.00
CPBI income_statement (annual, 2024-03-31) — Operating Revenue: 17074000.00
CPBI balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4130815.00
CPBI balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -5073000.00
CPBI balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3139000.00
CPBI income_statement (annual, 2024-03-31) — Other Gand A: 1985000.00
CPBI income_statement (annual, 2024-03-31) — Other Income Expense: 775000.00
CPBI balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 403000.00
CPBI cash_flow (annual, 2024-03-31) — Other Non Cash Items: 195000.00
CPBI balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4325000.00
CPBI balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 375145000.00
CPBI income_statement (annual, 2024-03-31) — Other Non Interest Expense: 1826000.00
CPBI income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 775000.00
CPBI balance_sheet (annual, 2024-03-31) — Other Properties: 3541000.00
CPBI balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 60356000.00
CPBI balance_sheet (annual, 2024-03-31) — Payables: 1893000.00
CPBI balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1893000.00
CPBI cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 600000.00
CPBI income_statement (annual, 2024-03-31) — Pretax Income: 4636000.00
CPBI cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: -3305000.00
CPBI balance_sheet (annual, 2024-03-31) — Properties: 0.00
CPBI income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 88000.00
CPBI cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 88000.00
CPBI cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11564000.00
CPBI cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2281000.00
CPBI balance_sheet (annual, 2024-03-31) — Receivables: 2249000.00
CPBI income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6949000.00
CPBI income_statement (annual, 2024-03-31) — Reconciled Depreciation: 518000.00
CPBI income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1041000.00
CPBI income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1041000.00
CPBI cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3305000.00
CPBI cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CPBI balance_sheet (annual, 2024-03-31) — Retained Earnings: 47130000.00
CPBI income_statement (annual, 2024-03-31) — Salaries And Wages: 6949000.00
CPBI cash_flow (annual, 2024-03-31) — Sale Of Investment: 9149000.00
CPBI income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 308000.00
CPBI income_statement (annual, 2024-03-31) — Selling General And Administration: 9483000.00
CPBI balance_sheet (annual, 2024-03-31) — Share Issued: 4444756.00
CPBI cash_flow (annual, 2024-03-31) — Stock Based Compensation: 161000.00
CPBI balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78277000.00
CPBI balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77874000.00
CPBI income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 756.00
CPBI income_statement (annual, 2024-03-31) — Tax Provision: 877000.00
CPBI income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
CPBI balance_sheet (annual, 2024-03-31) — Total Assets: 463278000.00
CPBI balance_sheet (annual, 2024-03-31) — Total Capitalization: 78277000.00
CPBI balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 78277000.00
CPBI income_statement (annual, 2024-03-31) — Total Expenses: 10612000.00
CPBI balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 385001000.00
CPBI balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 74602000.00
CPBI balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 379206000.00
CPBI income_statement (annual, 2024-03-31) — Total Unusual Items: 4000.00
CPBI income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
CPBI balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 313941.00
CPBI balance_sheet (annual, 2024-03-31) — Working Capital: 382881000.00
CPBI balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 59673000.00
CPBI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3821330.00
CPBI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
CPBI cash_flow (quarterly, 2024-09-30) — Depreciation: 131000.00
CPBI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3821330.00
CPBI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.25
CPBI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -2000000.00
CPBI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -2000000.00
CPBI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2000000.00
CPBI cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 150000.00
CPBI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -2000000.00
CPBI income_statement (quarterly, 2024-12-31) — +Total Revenue: 4722000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1666000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2859000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39269000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7145000.00
CPBI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3841247.00
CPBI income_statement (quarterly, 2024-12-31) — Basic EPS: 0.25
CPBI cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9879000.00
CPBI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2154000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6638000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6638000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6212000.00
CPBI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2996000.00
CPBI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6911000.00
CPBI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 674000.00
CPBI cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -205000.00
CPBI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 136000.00
CPBI cash_flow (quarterly, 2024-12-31) — Change In Payable: -205000.00
CPBI cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -205000.00
CPBI cash_flow (quarterly, 2024-12-31) — Change In Receivables: -183000.00
CPBI cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -252000.00
CPBI cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -183000.00
CPBI cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3241000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Common Stock: 41000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81266000.00
CPBI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -137000.00
CPBI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
CPBI cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
CPBI cash_flow (quarterly, 2024-12-31) — Depreciation: 130000.00
CPBI cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 130000.00
CPBI cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 130000.00
CPBI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3841247.00
CPBI income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.25
CPBI income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 951000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2125000.00
CPBI cash_flow (quarterly, 2024-12-31) — End Cash Position: 6638000.00
CPBI cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2996000.00
CPBI cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1480000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4897000.00
CPBI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2646000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 381000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 256000.00
CPBI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 100000.00
CPBI income_statement (quarterly, 2024-12-31) — Insurance And Claims: 48000.00
CPBI income_statement (quarterly, 2024-12-31) — Interest Expense: 2115000.00
CPBI income_statement (quarterly, 2024-12-31) — Interest Income: 6247000.00
CPBI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2604000.00
CPBI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -6911000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 57290000.00
CPBI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -137000.00
CPBI income_statement (quarterly, 2024-12-31) — Net Income: 951000.00
CPBI income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 951000.00
CPBI income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 951000.00
CPBI income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 951000.00
CPBI income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 951000.00
CPBI cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 951000.00
CPBI income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 951000.00
CPBI income_statement (quarterly, 2024-12-31) — Net Interest Income: 4132000.00
CPBI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1063000.00
CPBI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CPBI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 594000.00
CPBI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Net PPE: 10276000.00
CPBI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2154000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 80885000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2125000.00
CPBI income_statement (quarterly, 2024-12-31) — Normalized Income: 951000.00
CPBI income_statement (quarterly, 2024-12-31) — Occupancy And Equipment: 266000.00
CPBI cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 674000.00
CPBI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -363000.00
CPBI income_statement (quarterly, 2024-12-31) — Operating Revenue: 4722000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4170995.00
CPBI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4897000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3040000.00
CPBI income_statement (quarterly, 2024-12-31) — Other Gand A: 650000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 381000.00
CPBI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 63000.00
CPBI income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 476000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 49889000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Payables: 1666000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1666000.00
CPBI income_statement (quarterly, 2024-12-31) — Pretax Income: 1191000.00
CPBI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1078000.00
CPBI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2154000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Receivables: 2859000.00
CPBI income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 130000.00
CPBI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -137000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 49893000.00
CPBI income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1948000.00
CPBI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2141000.00
CPBI income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 86000.00
CPBI income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2732000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Share Issued: 4475024.00
CPBI cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 73000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81266000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 80885000.00
CPBI income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPBI income_statement (quarterly, 2024-12-31) — Tax Provision: 240000.00
CPBI income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
CPBI balance_sheet (quarterly, 2024-12-31) — Total Assets: 484294000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81266000.00
CPBI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 403028000.00
CPBI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CPBI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPBI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 304029.00
CPBI income_statement (annual, 2025-03-31) — +Total Revenue: 18838000.00
CPBI income_statement (quarterly, 2025-03-31) — +Total Revenue: 4990000.00
CPBI balance_sheet (annual, 2025-03-31) — Accounts Payable: 1716000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1716000.00
CPBI balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3101000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3101000.00
CPBI balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11011000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11011000.00
CPBI balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39265000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39265000.00
CPBI balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7246000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7246000.00
CPBI income_statement (annual, 2025-03-31) — Basic Average Shares: 3815228.00
CPBI income_statement (annual, 2025-03-31) — Basic EPS: 0.96
CPBI cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11454000.00
CPBI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6638000.00
CPBI balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8888000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8888000.00
CPBI cash_flow (annual, 2025-03-31) — Capital Expenditure: -7526000.00
CPBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2728000.00
CPBI balance_sheet (annual, 2025-03-31) — Capital Stock: 41000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41000.00
CPBI balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28682000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28682000.00
CPBI balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 28682000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 28682000.00
CPBI balance_sheet (annual, 2025-03-31) — Cash Financial: 7611000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7611000.00
CPBI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 40671000.00
CPBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21908000.00
CPBI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27902000.00
CPBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1945000.00
CPBI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4459000.00
CPBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2081000.00
CPBI cash_flow (annual, 2025-03-31) — Change In Account Payable: -693000.00
CPBI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 180000.00
CPBI cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 409000.00
CPBI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6000.00
CPBI cash_flow (annual, 2025-03-31) — Change In Payable: -693000.00
CPBI cash_flow (quarterly, 2025-03-31) — Change In Payable: 180000.00
CPBI cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -693000.00
CPBI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 180000.00
CPBI cash_flow (annual, 2025-03-31) — Change In Receivables: -852000.00
CPBI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -242000.00
CPBI cash_flow (annual, 2025-03-31) — Change In Working Capital: -1136000.00
CPBI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56000.00
CPBI cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -852000.00
CPBI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -242000.00
CPBI cash_flow (annual, 2025-03-31) — Changes In Cash: 17228000.00
CPBI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22044000.00
CPBI balance_sheet (annual, 2025-03-31) — Common Stock: 41000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Common Stock: 41000.00
CPBI balance_sheet (annual, 2025-03-31) — Common Stock Equity: 83332000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83332000.00
CPBI cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
CPBI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CPBI cash_flow (annual, 2025-03-31) — Common Stock Payments: -413000.00
CPBI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -276000.00
CPBI balance_sheet (annual, 2025-03-31) — Construction In Progress: 8028000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8028000.00
CPBI cash_flow (annual, 2025-03-31) — Deferred Income Tax: 255000.00
CPBI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 254000.00
CPBI cash_flow (annual, 2025-03-31) — Deferred Tax: 255000.00
CPBI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 254000.00
CPBI cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 455000.00
CPBI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 66000.00
CPBI cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 455000.00
CPBI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 66000.00
CPBI income_statement (annual, 2025-03-31) — Diluted Average Shares: 3816418.00
CPBI income_statement (annual, 2025-03-31) — Diluted EPS: 0.96
CPBI income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3654000.00
CPBI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 848000.00
CPBI balance_sheet (annual, 2025-03-31) — Employee Benefits: 1459000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1459000.00
CPBI cash_flow (annual, 2025-03-31) — End Cash Position: 28682000.00
CPBI cash_flow (quarterly, 2025-03-31) — End Cash Position: 28682000.00
CPBI cash_flow (annual, 2025-03-31) — Financing Cash Flow: 40671000.00
CPBI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21908000.00
CPBI cash_flow (annual, 2025-03-31) — Free Cash Flow: -3067000.00
CPBI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -647000.00
CPBI cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CPBI balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3619000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3619000.00
CPBI income_statement (annual, 2025-03-31) — General And Administrative Expense: 10688000.00
CPBI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2834000.00
CPBI balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 380000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 380000.00
CPBI balance_sheet (annual, 2025-03-31) — Gross PPE: 23949000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23949000.00
CPBI balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 222000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 222000.00
CPBI cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 448000.00
CPBI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CPBI income_statement (annual, 2025-03-31) — Insurance And Claims: 192000.00
CPBI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 51000.00
CPBI income_statement (annual, 2025-03-31) — Interest Expense: 8214000.00
CPBI income_statement (quarterly, 2025-03-31) — Interest Expense: 2063000.00
CPBI income_statement (annual, 2025-03-31) — Interest Income: 24703000.00
CPBI income_statement (quarterly, 2025-03-31) — Interest Income: 6396000.00
CPBI cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 8391000.00
CPBI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2013000.00
CPBI cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27902000.00
CPBI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1945000.00
CPBI balance_sheet (annual, 2025-03-31) — Investments And Advances: 59591000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 59591000.00
CPBI cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
CPBI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CPBI balance_sheet (annual, 2025-03-31) — Land And Improvements: 2367000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2367000.00
CPBI cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
CPBI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CPBI balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1107000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1107000.00
CPBI cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -413000.00
CPBI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -276000.00
CPBI income_statement (annual, 2025-03-31) — Net Income: 3654000.00
CPBI income_statement (quarterly, 2025-03-31) — Net Income: 848000.00
CPBI income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3654000.00
CPBI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 848000.00
CPBI income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3654000.00
CPBI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 848000.00
CPBI income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3654000.00
CPBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 848000.00
CPBI income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3654000.00
CPBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 848000.00
CPBI cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3654000.00
CPBI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 848000.00
CPBI income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3654000.00
CPBI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 848000.00
CPBI income_statement (annual, 2025-03-31) — Net Interest Income: 16489000.00
CPBI income_statement (quarterly, 2025-03-31) — Net Interest Income: 4333000.00
CPBI cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2219000.00
CPBI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1314000.00
CPBI cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CPBI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CPBI cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CPBI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CPBI cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 28000.00
CPBI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 331000.00
CPBI cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28000.00
CPBI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
CPBI balance_sheet (annual, 2025-03-31) — Net PPE: 12938000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Net PPE: 12938000.00
CPBI cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7526000.00
CPBI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2728000.00
CPBI balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 82952000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82952000.00
CPBI balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1459000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1459000.00
CPBI income_statement (annual, 2025-03-31) — Normalized Income: 3652384.00
CPBI income_statement (quarterly, 2025-03-31) — Normalized Income: 847203.76
CPBI income_statement (annual, 2025-03-31) — Occupancy And Equipment: 1054000.00
CPBI income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 266000.00
CPBI cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4459000.00
CPBI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2081000.00
CPBI cash_flow (annual, 2025-03-31) — Operating Gains Losses: 385000.00
CPBI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 539000.00
CPBI income_statement (annual, 2025-03-31) — Operating Revenue: 18838000.00
CPBI income_statement (quarterly, 2025-03-31) — Operating Revenue: 4990000.00
CPBI balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4211689.00
CPBI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4211689.00
CPBI balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -3619000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3619000.00
CPBI balance_sheet (annual, 2025-03-31) — Other Equity Interest: -3007000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3007000.00
CPBI income_statement (annual, 2025-03-31) — Other Gand A: 2607000.00
CPBI income_statement (quarterly, 2025-03-31) — Other Gand A: 623000.00
CPBI balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 380000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 380000.00
CPBI cash_flow (annual, 2025-03-31) — Other Non Cash Items: 215000.00
CPBI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 61000.00
CPBI income_statement (annual, 2025-03-31) — Other Non Interest Expense: 1986000.00
CPBI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 526000.00
CPBI balance_sheet (annual, 2025-03-31) — Other Properties: 3559000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Other Properties: 3559000.00
CPBI balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 59369000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59369000.00
CPBI balance_sheet (annual, 2025-03-31) — Payables: 1716000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Payables: 1716000.00
CPBI balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1716000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1716000.00
CPBI cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 600000.00
CPBI income_statement (annual, 2025-03-31) — Pretax Income: 4523000.00
CPBI income_statement (quarterly, 2025-03-31) — Pretax Income: 1065000.00
CPBI cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6203000.00
CPBI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3177000.00
CPBI cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7526000.00
CPBI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2728000.00
CPBI balance_sheet (annual, 2025-03-31) — Receivables: 3101000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Receivables: 3101000.00
CPBI income_statement (annual, 2025-03-31) — Reconciled Depreciation: 455000.00
CPBI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 66000.00
CPBI cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
CPBI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CPBI cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -413000.00
CPBI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -276000.00
CPBI balance_sheet (annual, 2025-03-31) — Retained Earnings: 50652000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 50652000.00
CPBI income_statement (annual, 2025-03-31) — Salaries And Wages: 7889000.00
CPBI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2160000.00
CPBI cash_flow (annual, 2025-03-31) — Sale Of Investment: 8422000.00
CPBI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1863000.00
CPBI income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 387000.00
CPBI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 155000.00
CPBI income_statement (annual, 2025-03-31) — Selling General And Administration: 11075000.00
CPBI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2989000.00
CPBI balance_sheet (annual, 2025-03-31) — Share Issued: 4512411.00
CPBI balance_sheet (quarterly, 2025-03-31) — Share Issued: 4512411.00
CPBI cash_flow (annual, 2025-03-31) — Stock Based Compensation: 360000.00
CPBI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 216000.00
CPBI balance_sheet (annual, 2025-03-31) — Stockholders Equity: 83332000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83332000.00
CPBI balance_sheet (annual, 2025-03-31) — Tangible Book Value: 82952000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 82952000.00
CPBI income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 384.00
CPBI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 203.76
CPBI income_statement (annual, 2025-03-31) — Tax Provision: 869000.00
CPBI income_statement (quarterly, 2025-03-31) — Tax Provision: 217000.00
CPBI income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
CPBI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
CPBI balance_sheet (annual, 2025-03-31) — Total Assets: 508702000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Total Assets: 508702000.00
CPBI balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 83332000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 83332000.00
CPBI balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 425370000.00
CPBI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 425370000.00
CPBI income_statement (annual, 2025-03-31) — Total Unusual Items: 2000.00
CPBI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1000.00
CPBI income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2000.00
CPBI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
CPBI balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 300722.00
CPBI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 300722.00
CPBI income_statement (quarterly, 2025-06-30) — +Total Revenue: 5081000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1383000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3097000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39292000.00
CPBI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3792609.00
CPBI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
CPBI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28682000.00
CPBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -670000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7920000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7920000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7910000.00
CPBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7691000.00
CPBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12975000.00
CPBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -96000.00
CPBI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1858000.00
CPBI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 192000.00
CPBI cash_flow (quarterly, 2025-06-30) — Change In Payable: -1858000.00
CPBI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1858000.00
CPBI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4000.00
CPBI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1662000.00
CPBI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4000.00
CPBI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20762000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Common Stock: 41000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 84646000.00
CPBI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -260000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Current Debt: 8466000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8466000.00
CPBI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CPBI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CPBI cash_flow (quarterly, 2025-06-30) — Depreciation: 195000.00
CPBI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 195000.00
CPBI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 195000.00
CPBI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3803733.00
CPBI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
CPBI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 988000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1419000.00
CPBI cash_flow (quarterly, 2025-06-30) — End Cash Position: 7920000.00
CPBI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7691000.00
CPBI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -766000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3267000.00
CPBI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2946000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 381000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 210000.00
CPBI income_statement (quarterly, 2025-06-30) — Insurance And Claims: 51000.00
CPBI income_statement (quarterly, 2025-06-30) — Interest Expense: 2090000.00
CPBI income_statement (quarterly, 2025-06-30) — Interest Income: 6581000.00
CPBI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2423000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93112000.00
CPBI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12975000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 61307000.00
CPBI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8466000.00
CPBI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -260000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Net Debt: 546000.00
CPBI income_statement (quarterly, 2025-06-30) — Net Income: 988000.00
CPBI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 988000.00
CPBI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 988000.00
CPBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 988000.00
CPBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 988000.00
CPBI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 988000.00
CPBI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 988000.00
CPBI income_statement (quarterly, 2025-06-30) — Net Interest Income: 4491000.00
CPBI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1274000.00
CPBI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8466000.00
CPBI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -332000.00
CPBI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Net PPE: 13413000.00
CPBI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -670000.00
CPBI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 8466000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84265000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1419000.00
CPBI income_statement (quarterly, 2025-06-30) — Normalized Income: 987196.09
CPBI income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 318000.00
CPBI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -96000.00
CPBI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 73000.00
CPBI income_statement (quarterly, 2025-06-30) — Operating Revenue: 5081000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4223278.00
CPBI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8466000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3267000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2974000.00
CPBI income_statement (quarterly, 2025-06-30) — Other Gand A: 792000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 381000.00
CPBI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 77000.00
CPBI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 500000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 61097000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Payables: 1383000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1383000.00
CPBI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 150000.00
CPBI income_statement (quarterly, 2025-06-30) — Pretax Income: 1229000.00
CPBI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3399000.00
CPBI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -670000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Receivables: 3097000.00
CPBI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 195000.00
CPBI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -260000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 51554000.00
CPBI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2103000.00
CPBI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2125000.00
CPBI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 91000.00
CPBI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3037000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Share Issued: 4520695.00
CPBI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 8466000.00
CPBI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 234000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 84646000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84265000.00
CPBI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 196.09
CPBI income_statement (quarterly, 2025-06-30) — Tax Provision: 241000.00
CPBI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
CPBI balance_sheet (quarterly, 2025-06-30) — Total Assets: 500877000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Total Debt: 8466000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84646000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 416231000.00
CPBI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1000.00
CPBI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1000.00
CPBI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 297417.00
CPBI income_statement (quarterly, 2025-09-30) — +Total Revenue: 5194000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1738000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3809000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39442000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 59670000.00
CPBI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3785223.00
CPBI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
CPBI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7920000.00
CPBI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -242000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8889000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 8889000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6340000.00
CPBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7107000.00
CPBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7268000.00
CPBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1130000.00
CPBI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 245000.00
CPBI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -44000.00
CPBI cash_flow (quarterly, 2025-09-30) — Change In Payable: 245000.00
CPBI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 245000.00
CPBI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -712000.00
CPBI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -511000.00
CPBI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -712000.00
CPBI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 969000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Common Stock: 41000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86180000.00
CPBI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -90000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Current Debt: 8500000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8500000.00
CPBI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CPBI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CPBI cash_flow (quarterly, 2025-09-30) — Depreciation: 283000.00
CPBI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 283000.00
CPBI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 283000.00
CPBI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3808651.00
CPBI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
CPBI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 882000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1378000.00
CPBI cash_flow (quarterly, 2025-09-30) — End Cash Position: 8889000.00
CPBI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7107000.00
CPBI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 888000.00
CPBI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2767000.00