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CBM Bancorp Inc. logo

CBM Bancorp Inc.

Financial Services

Banks - Regional - US

Optionable: No  Market Cap: 62 M  90-day average vol: 1,769

Previous close: 17.66  Open: 0.0  Bid:   Ask:
52 week range    
Last updated: Thursday 29th September 2022

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CBMB Cash Flow


Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20
Cashflowfinancing_Cash at beginning of period23 M21 M12 M19 M6 M
Total net income00000
Cashflowoperating_Deferred income taxes226786506786147437-4999-194370
Cashflowoperating_Other non-cash items-13727-7406131 M-1 M-3 M
Cashflowoperating_(Increase) Decrease in receivables-172038-150289-27734318929592676
Cashflowoperating_(Increase) Decrease in inventories00000
Cashflowoperating_(Increase) Decrease in other current assets-172038-150289-27734318929592676
Cashflowoperating_(Increase) Decrease in payables00000
Cashflowoperating_(Increase) Decrease in other current liabilities-132576-64108-108226148513-86187
Other changes1 M1 M2 M1 M1 M
Cashflowoperating_Net cash from continuing operations1 M4537342 M534454-2 M
Cashflowinvesting_Purchase of property plant & equipment-150537-208437-201867-64735-70381
Cashflowinvesting_Other investing changes net-3 M2 M-2 M-9918111 M
Cashflowinvesting_Sale of short term investments7 M1 M2 M19 M21 M
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Purchase of Float term investments00000
Other changes-11 M-16 M-32 M-34 M10 M
Cashflowinvesting_Net cash from investing activities-6 M-13 M-32 M-16 M32 M
Cashflowfinancing_Issuance of capital stock0038 M-2 M0
Cashflowfinancing_Repurchase of capital stock000-332545-7 M
Cashflowfinancing_Payment of cash dividends0000-2 M
Cashflowfinancing_Issuance of debt04 M03 M3 M
Cashflowfinancing_Repayment of debt00000
Cashflowfinancing_Other financing charges net3 M-490319-1 M3 M18 M
Cashflowfinancing_Net cash from financing activities3 M4 M36 M3 M12 M
Cashflowfinancing_Net change in cash & cash equivalents-2 M-9 M7 M-13 M42 M
Cashflowfinancing_Cash at end of period21 M12 M19 M6 M48 M
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