speb/financial-data huggingface dataset:
CBLU.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 616687.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 653904.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 135633.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 641310.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 641310.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3303778.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Depreciation: 39404.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39404.00
CBLU.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 39404.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39404.00
CBLU.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39404.00
CBLU.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 39404.00
CBLU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98890386.00
CBLU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CBLU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -419230.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 29737.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 1658203.00
CBLU.V income_statement (quarterly, 2026-03-31) — EBIT: -234119.00
CBLU.V income_statement (quarterly, 2026-03-31) — EBITDA: -194715.00
CBLU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 144864.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 937578.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 914641.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -957388.00
CBLU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -93723.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13176736.00
CBLU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 683810.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 179452.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 861892.00
CBLU.V income_statement (quarterly, 2026-03-31) — Gross Profit: 521961.00
CBLU.V income_statement (quarterly, 2026-03-31) — Interest Expense: 185111.00
CBLU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 185111.00
CBLU.V income_statement (quarterly, 2026-03-31) — Interest Income: 1843.00
CBLU.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1843.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -396184.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Inventory: 2175998.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -526721.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -310107.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 776163.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Leases: 66006.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 174823.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 153032.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5636093.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5789125.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -117059.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 280078.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 776163.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 6107916.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 93723.00
CBLU.V income_statement (quarterly, 2026-03-31) — Net Income: -419230.00
CBLU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -419230.00
CBLU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -419230.00
CBLU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -419230.00
CBLU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -419230.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -419230.00
CBLU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -419230.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -279452.00
CBLU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -183268.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -117059.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -117059.00
CBLU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -183268.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 278474.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9554.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 273158.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40209.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6958953.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 38125.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 87735.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 354693.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 354693.00
CBLU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -100992.00
CBLU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -325507.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -637727.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 93723.00
CBLU.V income_statement (quarterly, 2026-03-31) — Operating Income: -142239.00
CBLU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1006654.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100635919.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 616687.00
CBLU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 294503.00
CBLU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -93723.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 179452.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 183268.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 410423.00
CBLU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -67850.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 515808.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Payables: 2008564.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2008564.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 183868.00
CBLU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -419230.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -279452.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40209.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1261357.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1517888.00
CBLU.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 484693.00
CBLU.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39404.00
CBLU.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 29303.00
CBLU.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 29303.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -117059.00
CBLU.V income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -52370500.00
CBLU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 360004.00
CBLU.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8836.00
CBLU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 692646.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 100674905.00
CBLU.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45157.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6779501.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6958953.00
CBLU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBLU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1059320.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4736721.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1143408.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 6443029.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -6779501.00
CBLU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1148893.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11516222.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 578470.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8212444.00
CBLU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -93723.00
CBLU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93723.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38986.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 854473.00
CBNA income_statement (annual, 2022-12-31) — +Total Revenue: 29211000.00
CBNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 20000.00
CBNA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4313000.00
CBNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6300000.00
CBNA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38283000.00
CBNA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 486000.00
CBNA income_statement (annual, 2022-12-31) — Basic Average Shares: 6418920.00
CBNA income_statement (annual, 2022-12-31) — Basic EPS: 1.29
CBNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123877000.00
CBNA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11633000.00
CBNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -88000.00
CBNA balance_sheet (annual, 2022-12-31) — Capital Stock: 27000.00
CBNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 98663000.00
CBNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 101164000.00
CBNA balance_sheet (annual, 2022-12-31) — Cash Financial: 6773000.00
CBNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -177419000.00
CBNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 134863000.00
CBNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17342000.00
CBNA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1166000.00
CBNA cash_flow (annual, 2022-12-31) — Change In Payable: 1166000.00
CBNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1166000.00
CBNA cash_flow (annual, 2022-12-31) — Change In Receivables: 3977000.00
CBNA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5143000.00
CBNA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3977000.00
CBNA cash_flow (annual, 2022-12-31) — Changes In Cash: -25214000.00
CBNA balance_sheet (annual, 2022-12-31) — Common Stock: 27000.00
CBNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68783000.00
CBNA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10500000.00
CBNA balance_sheet (annual, 2022-12-31) — Construction In Progress: 394000.00
CBNA balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
CBNA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
CBNA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -169000.00
CBNA cash_flow (annual, 2022-12-31) — Deferred Tax: -169000.00
CBNA cash_flow (annual, 2022-12-31) — Depreciation: 501000.00
CBNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 501000.00
CBNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 501000.00
CBNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6418920.00
CBNA income_statement (annual, 2022-12-31) — Diluted EPS: 1.29
CBNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8281000.00
CBNA cash_flow (annual, 2022-12-31) — End Cash Position: 98663000.00
CBNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -177419000.00
CBNA cash_flow (annual, 2022-12-31) — Free Cash Flow: 17254000.00
CBNA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
CBNA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
CBNA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17648000.00
CBNA income_statement (annual, 2022-12-31) — General And Administrative Expense: 12518000.00
CBNA balance_sheet (annual, 2022-12-31) — Gross PPE: 16380000.00
CBNA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 312567000.00
CBNA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1670000.00
CBNA income_statement (annual, 2022-12-31) — Insurance And Claims: 974000.00
CBNA income_statement (annual, 2022-12-31) — Interest Expense: 1283000.00
CBNA income_statement (annual, 2022-12-31) — Interest Income: 27384000.00
CBNA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1269000.00
CBNA balance_sheet (annual, 2022-12-31) — Invested Capital: 73783000.00
CBNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 134863000.00
CBNA balance_sheet (annual, 2022-12-31) — Investments And Advances: 592649000.00
CBNA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10500000.00
CBNA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2258000.00
CBNA balance_sheet (annual, 2022-12-31) — Line Of Credit: 5000000.00
CBNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2095000.00
CBNA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10500000.00
CBNA income_statement (annual, 2022-12-31) — Net Income: 8281000.00
CBNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8281000.00
CBNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8281000.00
CBNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8281000.00
CBNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8281000.00
CBNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8281000.00
CBNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8281000.00
CBNA income_statement (annual, 2022-12-31) — Net Interest Income: 26101000.00
CBNA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 171700000.00
CBNA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -476000.00
CBNA balance_sheet (annual, 2022-12-31) — Net PPE: 10080000.00
CBNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88000.00
CBNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68783000.00
CBNA income_statement (annual, 2022-12-31) — Normalized Income: 8281000.00
CBNA income_statement (annual, 2022-12-31) — Occupancy And Equipment: 932000.00
CBNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17342000.00
CBNA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -25000.00
CBNA income_statement (annual, 2022-12-31) — Operating Revenue: 29211000.00
CBNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6418920.00
CBNA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17648000.00
CBNA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18000.00
CBNA income_statement (annual, 2022-12-31) — Other Non Interest Expense: 3220000.00
CBNA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 279596000.00
CBNA balance_sheet (annual, 2022-12-31) — Payables: 20000.00
CBNA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20000.00
CBNA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CBNA income_statement (annual, 2022-12-31) — Pretax Income: 10163000.00
CBNA income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1367000.00
CBNA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -503577000.00
CBNA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88000.00
CBNA balance_sheet (annual, 2022-12-31) — Receivables: 4313000.00
CBNA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 501000.00
CBNA balance_sheet (annual, 2022-12-31) — Retained Earnings: 48121000.00
CBNA income_statement (annual, 2022-12-31) — Salaries And Wages: 11544000.00
CBNA cash_flow (annual, 2022-12-31) — Sale Of Investment: 675277000.00
CBNA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 189000.00
CBNA income_statement (annual, 2022-12-31) — Selling General And Administration: 12707000.00
CBNA balance_sheet (annual, 2022-12-31) — Share Issued: 6418920.00
CBNA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68783000.00
CBNA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68783000.00
CBNA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBNA income_statement (annual, 2022-12-31) — Tax Provision: 1882000.00
CBNA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CBNA balance_sheet (annual, 2022-12-31) — Total Assets: 1030684000.00
CBNA balance_sheet (annual, 2022-12-31) — Total Debt: 5000000.00
CBNA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68783000.00
CBNA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 961901000.00
CBNA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 63000.00
CBNA income_statement (annual, 2023-12-31) — +Total Revenue: 30220000.00
CBNA balance_sheet (annual, 2023-12-31) — Accounts Payable: 61000.00
CBNA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4354000.00
CBNA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6791000.00
CBNA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38264000.00
CBNA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 505000.00
CBNA income_statement (annual, 2023-12-31) — Basic Average Shares: 6418920.00
CBNA income_statement (annual, 2023-12-31) — Basic EPS: 1.38
CBNA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98663000.00
CBNA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11647000.00
CBNA cash_flow (annual, 2023-12-31) — Capital Expenditure: -269000.00
CBNA balance_sheet (annual, 2023-12-31) — Capital Stock: 46000.00
CBNA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 316767000.00
CBNA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 319380000.00
CBNA balance_sheet (annual, 2023-12-31) — Cash Financial: 6035000.00
CBNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 159071000.00
CBNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 46221000.00
CBNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12812000.00
CBNA cash_flow (annual, 2023-12-31) — Change In Account Payable: 793000.00
CBNA cash_flow (annual, 2023-12-31) — Change In Payable: 793000.00
CBNA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 793000.00
CBNA cash_flow (annual, 2023-12-31) — Change In Receivables: 170000.00
CBNA cash_flow (annual, 2023-12-31) — Change In Working Capital: 963000.00
CBNA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 170000.00
CBNA cash_flow (annual, 2023-12-31) — Changes In Cash: 218104000.00
CBNA balance_sheet (annual, 2023-12-31) — Common Stock: 46000.00
CBNA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83437000.00
CBNA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CBNA balance_sheet (annual, 2023-12-31) — Construction In Progress: 464000.00
CBNA balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
CBNA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
CBNA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -99000.00
CBNA cash_flow (annual, 2023-12-31) — Deferred Tax: -99000.00
CBNA cash_flow (annual, 2023-12-31) — Depreciation: 491000.00
CBNA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 491000.00
CBNA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 491000.00
CBNA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6418920.00
CBNA income_statement (annual, 2023-12-31) — Diluted EPS: 1.38
CBNA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8831000.00
CBNA cash_flow (annual, 2023-12-31) — End Cash Position: 316767000.00
CBNA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 159071000.00
CBNA cash_flow (annual, 2023-12-31) — Free Cash Flow: 12543000.00
CBNA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 389000.00
CBNA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1193000.00
CBNA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11565000.00
CBNA income_statement (annual, 2023-12-31) — General And Administrative Expense: 13536000.00
CBNA balance_sheet (annual, 2023-12-31) — Gross PPE: 16649000.00
CBNA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 308058000.00
CBNA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2047000.00
CBNA income_statement (annual, 2023-12-31) — Insurance And Claims: 810000.00
CBNA income_statement (annual, 2023-12-31) — Interest Expense: 4046000.00
CBNA income_statement (annual, 2023-12-31) — Interest Income: 31789000.00
CBNA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4005000.00
CBNA balance_sheet (annual, 2023-12-31) — Invested Capital: 88437000.00
CBNA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 46221000.00
CBNA balance_sheet (annual, 2023-12-31) — Investments And Advances: 566677000.00
CBNA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CBNA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2258000.00
CBNA balance_sheet (annual, 2023-12-31) — Line Of Credit: 5000000.00
CBNA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2280000.00
CBNA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CBNA income_statement (annual, 2023-12-31) — Net Income: 8831000.00
CBNA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8831000.00
CBNA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8831000.00
CBNA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8831000.00
CBNA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8831000.00
CBNA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8831000.00
CBNA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8831000.00
CBNA income_statement (annual, 2023-12-31) — Net Interest Income: 27743000.00
CBNA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30565000.00
CBNA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CBNA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -124000.00
CBNA balance_sheet (annual, 2023-12-31) — Net PPE: 9858000.00
CBNA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -269000.00
CBNA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CBNA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 83437000.00
CBNA income_statement (annual, 2023-12-31) — Normalized Income: 8831000.00
CBNA income_statement (annual, 2023-12-31) — Occupancy And Equipment: 936000.00
CBNA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12812000.00
CBNA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1168000.00
CBNA income_statement (annual, 2023-12-31) — Operating Revenue: 30220000.00
CBNA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6418920.00
CBNA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11565000.00
CBNA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12000.00
CBNA income_statement (annual, 2023-12-31) — Other Non Interest Expense: 3857000.00
CBNA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 258114000.00
CBNA balance_sheet (annual, 2023-12-31) — Payables: 61000.00
CBNA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61000.00
CBNA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CBNA income_statement (annual, 2023-12-31) — Pretax Income: 10906000.00
CBNA income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 909000.00
CBNA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23401000.00
CBNA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -269000.00
CBNA balance_sheet (annual, 2023-12-31) — Receivables: 4354000.00
CBNA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 491000.00
CBNA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CBNA balance_sheet (annual, 2023-12-31) — Retained Earnings: 56692000.00
CBNA income_statement (annual, 2023-12-31) — Salaries And Wages: 12726000.00
CBNA cash_flow (annual, 2023-12-31) — Sale Of Investment: 53966000.00
CBNA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 239000.00
CBNA income_statement (annual, 2023-12-31) — Selling General And Administration: 13775000.00
CBNA balance_sheet (annual, 2023-12-31) — Share Issued: 6418920.00
CBNA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CBNA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83437000.00
CBNA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 83437000.00
CBNA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBNA income_statement (annual, 2023-12-31) — Tax Provision: 2075000.00
CBNA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CBNA balance_sheet (annual, 2023-12-31) — Total Assets: 1205202000.00
CBNA balance_sheet (annual, 2023-12-31) — Total Debt: 5000000.00
CBNA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83437000.00
CBNA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1121765000.00
CBNA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -7000.00
CBNA balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
CBNA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
CBNA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 65000.00
CBNA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 114843000.00
CBNA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CBNA balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 10000000.00
CBNA income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 47000.00
CBNA cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CBNA balance_sheet (quarterly, 2024-09-30) — Total Debt: 10000000.00
CBNA income_statement (annual, 2024-12-31) — +Total Revenue: 53308000.00
CBNA balance_sheet (annual, 2024-12-31) — Accounts Payable: 46000.00
CBNA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4231000.00
CBNA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7285000.00
CBNA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74785000.00
CBNA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 515000.00
CBNA income_statement (annual, 2024-12-31) — Basic Average Shares: 5021924.00
CBNA income_statement (annual, 2024-12-31) — Basic EPS: 4.17
CBNA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 316767000.00
CBNA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11706000.00
CBNA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11706000.00
CBNA cash_flow (annual, 2024-12-31) — Capital Expenditure: -223000.00
CBNA balance_sheet (annual, 2024-12-31) — Capital Stock: 65000.00
CBNA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 410739000.00
CBNA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 413625000.00
CBNA balance_sheet (annual, 2024-12-31) — Cash Financial: 3056000.00
CBNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 169450000.00
CBNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -97275000.00
CBNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21797000.00
CBNA cash_flow (annual, 2024-12-31) — Change In Account Payable: 2203000.00
CBNA cash_flow (annual, 2024-12-31) — Change In Payable: 2203000.00
CBNA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2203000.00
CBNA cash_flow (annual, 2024-12-31) — Change In Receivables: -792000.00
CBNA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1411000.00
CBNA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -792000.00
CBNA cash_flow (annual, 2024-12-31) — Changes In Cash: 93972000.00
CBNA balance_sheet (annual, 2024-12-31) — Common Stock: 65000.00
CBNA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144246000.00
CBNA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 36540000.00
CBNA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 36528000.00
CBNA balance_sheet (annual, 2024-12-31) — Construction In Progress: 549000.00
CBNA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 549000.00
CBNA balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CBNA balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CBNA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBNA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBNA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -157000.00
CBNA cash_flow (annual, 2024-12-31) — Deferred Tax: -157000.00
CBNA cash_flow (annual, 2024-12-31) — Depreciation: 494000.00
CBNA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 494000.00
CBNA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 494000.00
CBNA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5021924.00
CBNA income_statement (annual, 2024-12-31) — Diluted EPS: 4.17
CBNA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20949000.00
CBNA cash_flow (annual, 2024-12-31) — End Cash Position: 410739000.00
CBNA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 169450000.00
CBNA cash_flow (annual, 2024-12-31) — Free Cash Flow: 21574000.00
CBNA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 81000.00
CBNA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 16000.00
CBNA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 275000.00
CBNA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8245000.00
CBNA income_statement (annual, 2024-12-31) — General And Administrative Expense: 17649000.00
CBNA balance_sheet (annual, 2024-12-31) — Gross PPE: 16872000.00
CBNA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 300451000.00
CBNA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6411000.00
CBNA income_statement (annual, 2024-12-31) — Insurance And Claims: 1093000.00
CBNA income_statement (annual, 2024-12-31) — Interest Expense: 3703000.00
CBNA income_statement (annual, 2024-12-31) — Interest Income: 48075000.00
CBNA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3718000.00
CBNA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97275000.00
CBNA balance_sheet (annual, 2024-12-31) — Investments And Advances: 659295000.00
CBNA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 36540000.00
CBNA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 36528000.00
CBNA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2258000.00
CBNA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2258000.00
CBNA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2359000.00
CBNA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2359000.00
CBNA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 36540000.00
CBNA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 36528000.00
CBNA income_statement (annual, 2024-12-31) — Net Income: 20949000.00
CBNA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20949000.00
CBNA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20949000.00
CBNA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20949000.00
CBNA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20949000.00
CBNA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20949000.00
CBNA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20949000.00
CBNA income_statement (annual, 2024-12-31) — Net Interest Income: 44372000.00
CBNA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -87621000.00
CBNA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000.00
CBNA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
CBNA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -288000.00
CBNA balance_sheet (annual, 2024-12-31) — Net PPE: 9587000.00
CBNA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -223000.00
CBNA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5000000.00
CBNA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
CBNA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 144246000.00
CBNA income_statement (annual, 2024-12-31) — Normalized Income: 20949000.00
CBNA income_statement (annual, 2024-12-31) — Occupancy And Equipment: 982000.00
CBNA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21797000.00
CBNA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -305000.00
CBNA income_statement (annual, 2024-12-31) — Operating Revenue: 53308000.00
CBNA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6561817.00
CBNA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
CBNA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
CBNA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8245000.00
CBNA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -289000.00
CBNA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -314000.00
CBNA income_statement (annual, 2024-12-31) — Other Non Interest Expense: 5051000.00
CBNA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 358329000.00
CBNA balance_sheet (annual, 2024-12-31) — Payables: 46000.00
CBNA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46000.00
CBNA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CBNA income_statement (annual, 2024-12-31) — Pretax Income: 26268000.00
CBNA income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3163000.00
CBNA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -282586000.00
CBNA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -223000.00
CBNA balance_sheet (annual, 2024-12-31) — Receivables: 4231000.00
CBNA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 494000.00
CBNA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
CBNA balance_sheet (annual, 2024-12-31) — Retained Earnings: 77641000.00
CBNA income_statement (annual, 2024-12-31) — Salaries And Wages: 16556000.00
CBNA cash_flow (annual, 2024-12-31) — Sale Of Investment: 194965000.00
CBNA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 313000.00
CBNA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 144000.00
CBNA income_statement (annual, 2024-12-31) — Selling General And Administration: 17649000.00
CBNA balance_sheet (annual, 2024-12-31) — Share Issued: 6561817.00
CBNA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5000000.00
CBNA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144246000.00
CBNA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 144246000.00
CBNA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBNA income_statement (annual, 2024-12-31) — Tax Provision: 5319000.00
CBNA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
CBNA balance_sheet (annual, 2024-12-31) — Total Assets: 1401124000.00
CBNA balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
CBNA balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
CBNA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 144246000.00
CBNA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1256878000.00
CBNA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5000.00
CBNA income_statement (quarterly, 2025-03-31) — +Total Revenue: 14570000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6416000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7405000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74785000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 527000.00
CBNA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6561817.00
CBNA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
CBNA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 410739000.00
CBNA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1689000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 629217000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 632240000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8094000.00
CBNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 318457000.00
CBNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -103088000.00
CBNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3109000.00
CBNA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20000.00
CBNA cash_flow (quarterly, 2025-03-31) — Change In Payable: 20000.00
CBNA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20000.00
CBNA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1717000.00
CBNA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1697000.00
CBNA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1717000.00
CBNA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 218478000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Common Stock: 65000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 151505000.00
CBNA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CBNA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CBNA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CBNA cash_flow (quarterly, 2025-03-31) — Depreciation: 120000.00
CBNA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 120000.00
CBNA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 120000.00
CBNA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6561817.00
CBNA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.85
CBNA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5607000.00
CBNA cash_flow (quarterly, 2025-03-31) — End Cash Position: 629217000.00
CBNA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 318457000.00
CBNA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1420000.00
CBNA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 27000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6593000.00
CBNA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4931000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18561000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 295400000.00
CBNA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CBNA income_statement (quarterly, 2025-03-31) — Insurance And Claims: 377000.00
CBNA income_statement (quarterly, 2025-03-31) — Interest Expense: 893000.00
CBNA income_statement (quarterly, 2025-03-31) — Interest Income: 14741000.00
CBNA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 878000.00
CBNA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -103088000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 775132000.00
CBNA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CBNA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CBNA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CBNA income_statement (quarterly, 2025-03-31) — Net Income: 5607000.00
CBNA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5607000.00
CBNA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5607000.00
CBNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5607000.00
CBNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5607000.00
CBNA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5607000.00
CBNA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5607000.00
CBNA income_statement (quarterly, 2025-03-31) — Net Interest Income: 13848000.00
CBNA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -112543000.00
CBNA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CBNA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -141000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Net PPE: 11156000.00
CBNA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1689000.00
CBNA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CBNA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151505000.00
CBNA income_statement (quarterly, 2025-03-31) — Normalized Income: 5607000.00
CBNA income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 251000.00
CBNA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3109000.00
CBNA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -40000.00
CBNA income_statement (quarterly, 2025-03-31) — Operating Revenue: 14570000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6561817.00
CBNA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6593000.00
CBNA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 329000.00
CBNA income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1496000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 479205000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Payables: 61000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 61000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CBNA income_statement (quarterly, 2025-03-31) — Pretax Income: 7037000.00
CBNA income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 893000.00
CBNA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -288006000.00
CBNA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1689000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Receivables: 6416000.00
CBNA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 120000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 83248000.00
CBNA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4554000.00
CBNA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 175463000.00
CBNA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 81000.00
CBNA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4931000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Share Issued: 6561817.00
CBNA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CBNA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 151505000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151505000.00
CBNA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CBNA income_statement (quarterly, 2025-03-31) — Tax Provision: 1430000.00
CBNA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
CBNA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1726860000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 151505000.00
CBNA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1575355000.00
CBNA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -9000.00
CBNA income_statement (quarterly, 2025-06-30) — +Total Revenue: 12653000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5357000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7523000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74785000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 532000.00
CBNA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6561817.00
CBNA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.70
CBNA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 629217000.00
CBNA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -820000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 377264000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 380647000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11586000.00
CBNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -286478000.00
CBNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 31175000.00
CBNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3350000.00
CBNA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -699000.00
CBNA cash_flow (quarterly, 2025-06-30) — Change In Payable: -699000.00
CBNA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -699000.00
CBNA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 607000.00
CBNA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -92000.00
CBNA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 607000.00
CBNA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -251953000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Common Stock: 65000.00
CBNA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 156948000.00
CBNA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CBNA cash_flow (quarterly, 2025-06-30) — Depreciation: 118000.00
CBNA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 118000.00