speb/financial-data huggingface dataset:
CBIT.V income_statement (quarterly, 2025-06-30) — EBITDA: -2306912.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3601.00
CBIT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 324631.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 486985.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -691106.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1792580.00
CBIT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2325508.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6136836.00
CBIT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1308976.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 16845242.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16845242.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10056922.00
CBIT.V income_statement (quarterly, 2025-06-30) — Gross Profit: -82484.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 138410.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 663105.00
CBIT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 191307.00
CBIT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 191307.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29818728.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2345658.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 486985.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 890076.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -80635.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 140966.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Leases: 2491721.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3436995.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 634438.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 634438.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -80635.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -442692.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3281.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3112364.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2350977.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Income: -4178396.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4178396.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4178396.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4178396.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4178396.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4178396.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4178396.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -191307.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2348939.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -523327.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -523327.00
CBIT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -191307.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 51126.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6212051.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9536491.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2048369.00
CBIT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18596.00
CBIT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2201714.20
CBIT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1792580.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2350977.00
CBIT.V income_statement (quarterly, 2025-06-30) — Operating Income: -1374412.00
CBIT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 5183340.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 245390213.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 468707.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1789661.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6136836.00
CBIT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1050996.00
CBIT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -2311003.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Other Investments: 403091.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 191305.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 775188.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 375339.00
CBIT.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14505.00
CBIT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -17048.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 4784559.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Payables: 2468937.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3752477.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1122890.00
CBIT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3876722.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Properties: 2346897.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 525.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 764829.00
CBIT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5265824.00
CBIT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1378503.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -442692.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7390320.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1480709.00
CBIT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 257980.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: -3281.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2348414.00
CBIT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1308976.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 245390213.00
CBIT.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 81395.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26381733.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9536491.00
CBIT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -348826.20
CBIT.V income_statement (quarterly, 2025-06-30) — Tax Provision: 301674.00
CBIT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CBIT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 36842303.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26381733.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4437326.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26381733.00
CBIT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6557752.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10460570.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26770926.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1009777.00
CBIT.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1374412.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 663105.00
CBIT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2325508.00
CBIT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2325508.00
CBIT.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
CBIT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 620584.00
CBK income_statement (annual, 2023-12-31) — +Total Revenue: 81666381.00
CBK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3643453.00
CBK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8240516.00
CBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31356124.00
CBK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9073467.00
CBK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1423930.00
CBK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1423930.00
CBK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 79060.00
CBK income_statement (annual, 2023-12-31) — Basic Average Shares: 12174390.00
CBK income_statement (annual, 2023-12-31) — Basic EPS: 2.52
CBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61911031.00
CBK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47454497.00
CBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3165972.00
CBK balance_sheet (annual, 2023-12-31) — Capital Stock: 122118.00
CBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145080341.00
CBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 165052585.00
CBK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1495287.00
CBK balance_sheet (annual, 2023-12-31) — Cash Financial: 14730978.00
CBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 183097941.00
CBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127955307.00
CBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38887070.00
CBK cash_flow (annual, 2023-12-31) — Change In Account Payable: 2882275.00
CBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11521830.00
CBK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9700129.00
CBK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1661021.00
CBK cash_flow (annual, 2023-12-31) — Change In Payable: 2882275.00
CBK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2882275.00
CBK cash_flow (annual, 2023-12-31) — Change In Receivables: -2000771.00
CBK cash_flow (annual, 2023-12-31) — Change In Working Capital: 336385.00
CBK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2000771.00
CBK cash_flow (annual, 2023-12-31) — Changes In Cash: 94029704.00
CBK balance_sheet (annual, 2023-12-31) — Common Stock: 122118.00
CBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 190375030.00
CBK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3889126.00
CBK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2105085.00
CBK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6338476.00
CBK balance_sheet (annual, 2023-12-31) — Current Debt: 13776713.00
CBK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13776713.00
CBK balance_sheet (annual, 2023-12-31) — Current Notes Payable: 13776713.00
CBK cash_flow (annual, 2023-12-31) — Depreciation: 2115620.00
CBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3539550.00
CBK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3039802.00
CBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3539550.00
CBK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3039802.00
CBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12366113.00
CBK income_statement (annual, 2023-12-31) — Diluted EPS: 2.48
CBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30692971.00
CBK cash_flow (annual, 2023-12-31) — End Cash Position: 155940735.00
CBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 183097941.00
CBK cash_flow (annual, 2023-12-31) — Free Cash Flow: 35721098.00
CBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -53500.00
CBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1724275.00
CBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21781459.00
CBK balance_sheet (annual, 2023-12-31) — Goodwill: 8510851.00
CBK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16143250.00
CBK balance_sheet (annual, 2023-12-31) — Gross PPE: 83619991.00
CBK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 158631596.00
CBK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6801000.00
CBK income_statement (annual, 2023-12-31) — Insurance And Claims: 1035345.00
CBK income_statement (annual, 2023-12-31) — Interest Expense: 30536476.00
CBK income_statement (annual, 2023-12-31) — Interest Income: 102637111.00
CBK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27636493.00
CBK balance_sheet (annual, 2023-12-31) — Invested Capital: 333592012.00
CBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127955307.00
CBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 210672994.00
CBK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3889126.00
CBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106110217.00
CBK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15477576.00
CBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 124072209.00
CBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 124072209.00
CBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27131000.00
CBK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18764849.00
CBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14349442.00
CBK balance_sheet (annual, 2023-12-31) — Minority Interest: 5402293.00
CBK income_statement (annual, 2023-12-31) — Minority Interests: -519153.00
CBK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7972548.00
CBK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1784041.00
CBK income_statement (annual, 2023-12-31) — Net Income: 30692971.00
CBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30692971.00
CBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31212125.00
CBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30692971.00
CBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30692971.00
CBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31212124.00
CBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31212124.00
CBK income_statement (annual, 2023-12-31) — Net Interest Income: 72100635.00
CBK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18707506.00
CBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6676867.00
CBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8366151.00
CBK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2986455.00
CBK balance_sheet (annual, 2023-12-31) — Net PPE: 52263867.00
CBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3074472.00
CBK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1689284.00
CBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 174231780.00
CBK income_statement (annual, 2023-12-31) — Normalized Income: 30546396.72
CBK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 3360702.00
CBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38887070.00
CBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 120551.00
CBK income_statement (annual, 2023-12-31) — Operating Revenue: 81666381.00
CBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13174223.00
CBK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1724275.00
CBK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7632399.00
CBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -132898.00
CBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9275967.00
CBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52041398.00
CBK income_statement (annual, 2023-12-31) — Other Special Charges: -53500.00
CBK balance_sheet (annual, 2023-12-31) — Payables: 3643453.00
CBK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3643453.00
CBK income_statement (annual, 2023-12-31) — Pretax Income: 39692350.00
CBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1295929.00
CBK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16648939.00
CBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3165972.00
CBK balance_sheet (annual, 2023-12-31) — Receivables: 8240516.00
CBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3539550.00
CBK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99433350.00
CBK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2105085.00
CBK balance_sheet (annual, 2023-12-31) — Retained Earnings: 182903720.00
CBK income_statement (annual, 2023-12-31) — Salaries And Wages: 20746114.00
CBK cash_flow (annual, 2023-12-31) — Sale Of Business: 7972548.00
CBK cash_flow (annual, 2023-12-31) — Sale Of Investment: 35356445.00
CBK cash_flow (annual, 2023-12-31) — Sale Of PPE: 91500.00
CBK income_statement (annual, 2023-12-31) — Selling General And Administration: 21781459.00
CBK balance_sheet (annual, 2023-12-31) — Share Issued: 13174223.00
CBK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 78979217.00
CBK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -80668501.00
CBK income_statement (annual, 2023-12-31) — Special Income Charges: 53500.00
CBK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 458624.00
CBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 190375030.00
CBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 174231780.00
CBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 39823.72
CBK income_statement (annual, 2023-12-31) — Tax Provision: 8480225.00
CBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CBK balance_sheet (annual, 2023-12-31) — Total Assets: 2196609429.00
CBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 314447239.00
CBK balance_sheet (annual, 2023-12-31) — Total Debt: 143216982.00
CBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 195777323.00
CBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2000832106.00
CBK income_statement (annual, 2023-12-31) — Total Unusual Items: 186398.00
CBK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 186398.00
CBK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12174390.00
CBK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.76
CBK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
CBK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12366113.00
CBK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.74
CBK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
CBK income_statement (annual, 2024-12-31) — +Total Revenue: 87702017.00
CBK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4224695.00
CBK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7187304.00
CBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28238795.00
CBK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9388181.00
CBK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1807431.00
CBK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1807431.00
CBK cash_flow (annual, 2024-12-31) — Amortization Of Securities: 484515.00
CBK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 41750.00
CBK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13760751.00
CBK income_statement (annual, 2024-12-31) — Basic Average Shares: 12174390.00
CBK income_statement (annual, 2024-12-31) — Basic EPS: 2.58
CBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155940735.00
CBK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47159512.00
CBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3041086.00
CBK balance_sheet (annual, 2024-12-31) — Capital Stock: 121131.00
CBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134455154.00
CBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 186462066.00
CBK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2002669.00
CBK balance_sheet (annual, 2024-12-31) — Cash Financial: 18991800.00
CBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 68512148.00
CBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84930902.00
CBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38675935.00
CBK cash_flow (annual, 2024-12-31) — Change In Account Payable: 1171802.00
CBK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1773556.00
CBK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1183115.00
CBK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1198572.00
CBK cash_flow (annual, 2024-12-31) — Change In Payable: 1171802.00
CBK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1171802.00
CBK cash_flow (annual, 2024-12-31) — Change In Receivables: 1053212.00
CBK cash_flow (annual, 2024-12-31) — Change In Working Capital: -704718.00
CBK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1053212.00
CBK cash_flow (annual, 2024-12-31) — Changes In Cash: 22257181.00
CBK balance_sheet (annual, 2024-12-31) — Common Stock: 121131.00
CBK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
CBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 220255783.00
CBK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CBK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1829803.00
CBK balance_sheet (annual, 2024-12-31) — Construction In Progress: 459288.00
CBK balance_sheet (annual, 2024-12-31) — Current Debt: 13233122.00
CBK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13233122.00
CBK balance_sheet (annual, 2024-12-31) — Current Notes Payable: 13233122.00
CBK cash_flow (annual, 2024-12-31) — Depreciation: 2301828.00
CBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4109259.00
CBK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4109259.00
CBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4109259.00
CBK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4109259.00
CBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12366113.00
CBK income_statement (annual, 2024-12-31) — Diluted EPS: 2.54
CBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31409926.00
CBK cash_flow (annual, 2024-12-31) — End Cash Position: 178197916.00
CBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 68512148.00
CBK cash_flow (annual, 2024-12-31) — Free Cash Flow: 35634849.00
CBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -759482.00
CBK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
CBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1564506.00
CBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26001234.00
CBK balance_sheet (annual, 2024-12-31) — Goodwill: 8514092.00
CBK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13943629.00
CBK balance_sheet (annual, 2024-12-31) — Gross PPE: 78527173.00
CBK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 62568962.00
CBK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9750000.00
CBK income_statement (annual, 2024-12-31) — Insurance And Claims: 1128574.00
CBK income_statement (annual, 2024-12-31) — Interest Expense: 45629378.00
CBK income_statement (annual, 2024-12-31) — Interest Income: 123212969.00
CBK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 44457576.00
CBK balance_sheet (annual, 2024-12-31) — Invested Capital: 326028425.00
CBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84930902.00
CBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 176154569.00
CBK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CBK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71506464.00
CBK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17350753.00
CBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 87032236.00
CBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87032236.00
CBK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2146001.00
CBK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40180902.00
CBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13557620.00
CBK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CBK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CBK income_statement (annual, 2024-12-31) — Minority Interests: -275857.00
CBK income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CBK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1829803.00
CBK income_statement (annual, 2024-12-31) — Net Income: 31409926.00
CBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31409926.00
CBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31685783.00
CBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31409926.00
CBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31409926.00
CBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31685783.00
CBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31685783.00
CBK income_statement (annual, 2024-12-31) — Net Interest Income: 77583590.00
CBK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34041445.00
CBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40689866.00
CBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -38034901.00
CBK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5678150.00
CBK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CBK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1676408.00
CBK balance_sheet (annual, 2024-12-31) — Net PPE: 50288378.00
CBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 433142.00
CBK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2654965.00
CBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 206312154.00
CBK income_statement (annual, 2024-12-31) — Normalized Income: 30697028.30
CBK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 3786162.00
CBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38675935.00
CBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -759482.00
CBK income_statement (annual, 2024-12-31) — Operating Revenue: 87702017.00
CBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13174223.00
CBK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1564506.00
CBK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5429537.00
CBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -153346.00
CBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 11147115.00
CBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 99824856.00
CBK income_statement (annual, 2024-12-31) — Other Special Charges: -759482.00
CBK income_statement (quarterly, 2024-12-31) — Other Special Charges: -347940.00
CBK balance_sheet (annual, 2024-12-31) — Payables: 4224695.00
CBK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4224695.00
CBK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 5507284.00
CBK income_statement (annual, 2024-12-31) — Pretax Income: 40571978.00
CBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1017108.00
CBK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47272987.00
CBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3041086.00
CBK balance_sheet (annual, 2024-12-31) — Receivables: 7187304.00
CBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4109259.00
CBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -112196330.00
CBK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1829803.00
CBK balance_sheet (annual, 2024-12-31) — Retained Earnings: 212310977.00
CBK income_statement (annual, 2024-12-31) — Salaries And Wages: 24872660.00
CBK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CBK cash_flow (annual, 2024-12-31) — Sale Of Investment: 81314432.00
CBK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3474228.00
CBK income_statement (annual, 2024-12-31) — Selling General And Administration: 26001234.00
CBK balance_sheet (annual, 2024-12-31) — Share Issued: 13174223.00
CBK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 69360463.00
CBK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -72015428.00
CBK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -70871624.00
CBK income_statement (annual, 2024-12-31) — Special Income Charges: 759482.00
CBK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2143530.00
CBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 220255783.00
CBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 206312154.00
CBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 199930.30
CBK income_statement (annual, 2024-12-31) — Tax Provision: 8886195.00
CBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CBK balance_sheet (annual, 2024-12-31) — Total Assets: 2301211138.00
CBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 307288019.00
CBK balance_sheet (annual, 2024-12-31) — Total Debt: 105772642.00
CBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 220255783.00
CBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2080955355.00
CBK income_statement (annual, 2024-12-31) — Total Unusual Items: 912828.00
CBK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 912828.00
CBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 21810426.00
CBK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5156639.00
CBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7148149.00
CBK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28422044.00
CBK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8052341.00
CBK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 231098.00
CBK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 231098.00
CBK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15142496.00
CBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13174223.00
CBK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
CBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 178197916.00
CBK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47305797.00
CBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -332759.00
CBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 476100.00
CBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 113189690.00
CBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 158504933.00
CBK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2002079.00
CBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23089633.00
CBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -39447134.00
CBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -319479.00
CBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12061130.00
CBK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 931944.00
CBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6625016.00
CBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4724509.00
CBK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -308012.00
CBK cash_flow (quarterly, 2025-03-31) — Change In Payable: 931944.00
CBK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 931944.00
CBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 39155.00
CBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2563594.00
CBK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 39155.00
CBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27705483.00
CBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 476100.00
CBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 226179961.00
CBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -980800.00
CBK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 665978.00
CBK balance_sheet (quarterly, 2025-03-31) — Current Debt: 13042999.00
CBK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13042999.00
CBK balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 13042999.00
CBK cash_flow (quarterly, 2025-03-31) — Depreciation: 550401.00
CBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 781499.00
CBK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 948368.00
CBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 781499.00
CBK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 948368.00
CBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13174223.00
CBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
CBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8691606.00
CBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 150492433.00
CBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39447134.00
CBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11728371.00
CBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 27981.00
CBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1348984.00
CBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5851125.00
CBK balance_sheet (quarterly, 2025-03-31) — Goodwill: 8510852.00
CBK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13937853.00
CBK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78459899.00
CBK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 77463887.00
CBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 225494.00
CBK income_statement (quarterly, 2025-03-31) — Interest Expense: 11425736.00
CBK income_statement (quarterly, 2025-03-31) — Interest Income: 30765510.00
CBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10493792.00
CBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 329369953.00
CBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -319479.00
CBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 188849263.00
CBK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2508539.00
CBK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17199368.00
CBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 84622306.00
CBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84622306.00
CBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2582650.00
CBK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13288756.00
CBK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CBK income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -980800.00
CBK income_statement (quarterly, 2025-03-31) — Net Income: 8691606.00
CBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8691606.00
CBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8691606.00
CBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8691606.00
CBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8691606.00
CBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8691606.00
CBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8691606.00
CBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 19339774.00
CBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12236055.00
CBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -74111.00
CBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2582650.00
CBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 521928.00
CBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 50037855.00
CBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -327859.00
CBK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2508539.00
CBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 212242108.00
CBK income_statement (quarterly, 2025-03-31) — Normalized Income: 8710562.54
CBK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 874848.00
CBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12061130.00
CBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27981.00
CBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 21810426.00
CBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13174223.00
CBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1348984.00
CBK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5427001.00
CBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3550.00
CBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2711346.00
CBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 96242880.00
CBK income_statement (quarterly, 2025-03-31) — Other Special Charges: 27981.00
CBK balance_sheet (quarterly, 2025-03-31) — Payables: 5156639.00
CBK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5156639.00
CBK income_statement (quarterly, 2025-03-31) — Pretax Income: 11201658.00
CBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 195100.00
CBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -67359205.00
CBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -332759.00
CBK balance_sheet (quarterly, 2025-03-31) — Receivables: 7148149.00
CBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 781499.00
CBK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2582650.00
CBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -980800.00
CBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 219000504.00
CBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5625631.00
CBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 55123150.00
CBK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4900.00
CBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5851125.00
CBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 13174223.00
CBK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2508539.00
CBK income_statement (quarterly, 2025-03-31) — Special Income Charges: -27981.00
CBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 226179961.00
CBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 212242108.00
CBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5474.46
CBK income_statement (quarterly, 2025-03-31) — Tax Provision: 2510052.00
CBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2266878496.00
CBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 310802267.00
CBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 103189992.00
CBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 226179961.00
CBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2040698535.00
CBK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -24431.00
CBK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24431.00
CBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 22250591.00
CBK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4545440.00
CBK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7083989.00
CBK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28774422.00
CBK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8406116.00
CBK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -420796.00
CBK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -420796.00
CBK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4500.00
CBK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12177831.00
CBK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150492433.00
CBK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47431973.00
CBK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -716246.00
CBK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122396.00
CBK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108500774.00
CBK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 159390454.00
CBK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CBK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43686727.00
CBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11539946.00
CBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4782617.00
CBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7546710.00
CBK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -611199.00
CBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 882129.00
CBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1303886.00
CBK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -289031.00
CBK cash_flow (quarterly, 2025-06-30) — Change In Payable: -611199.00
CBK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -611199.00
CBK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 64160.00
CBK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1314555.00
CBK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 64160.00
CBK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 789921.00
CBK balance_sheet (quarterly, 2025-06-30) — Common Stock: 122396.00
CBK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 235267722.00
CBK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 71.00
CBK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 951045.00
CBK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12848338.00
CBK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12848338.00
CBK balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 12848338.00
CBK cash_flow (quarterly, 2025-06-30) — Depreciation: 410409.00
CBK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -10387.00
CBK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 802639.00
CBK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -10387.00
CBK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 802639.00
CBK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8899592.00
CBK cash_flow (quarterly, 2025-06-30) — End Cash Position: 151282354.00
CBK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11539946.00
CBK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6830464.00
CBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -32440.00
CBK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1160886.00
CBK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5902859.00
CBK balance_sheet (quarterly, 2025-06-30) — Goodwill: 8510852.00
CBK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13545623.00
CBK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79111554.00
CBK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 84525799.00
CBK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4500000.00
CBK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 245494.00
CBK income_statement (quarterly, 2025-06-30) — Interest Expense: 10800073.00
CBK income_statement (quarterly, 2025-06-30) — Interest Income: 30859078.00
CBK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11411272.00
CBK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 337476550.00
CBK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4783157.00
CBK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 187565166.00
CBK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40400055.00
CBK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17199368.00
CBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 83818400.00
CBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 83818400.00
CBK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -981164.00
CBK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13529168.00
CBK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CBK income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CBK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 71.00
CBK income_statement (quarterly, 2025-06-30) — Net Income: 8899592.00
CBK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8899592.00
CBK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8899592.00
CBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8899592.00
CBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8899592.00
CBK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8899592.00
CBK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8899592.00
CBK income_statement (quarterly, 2025-06-30) — Net Interest Income: 20059005.00
CBK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2315246.00
CBK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 39418891.00