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CBBI Quote, Financials, Valuation and Earnings

Last price:
$10.62
Seasonality move :
9.16%
Day range:
$10.54 - $10.65
52-week range:
$10.00 - $11.65
Dividend yield:
4%
P/E ratio:
5.90x
P/S ratio:
0.94x
P/B ratio:
0.42x
Volume:
55.7K
Avg. volume:
14.4K
1-year change:
-2.44%
Market cap:
$112.5M
Revenue:
$122.7M
EPS (TTM):
$1.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $52.4M $83.8M $93.3M $122.3M $122.7M
Revenue Growth (YoY) -3.27% 30.71% 11.25% 31.06% 0.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.9M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.9M -$40.6M -$39.1M -$40.2M -$31.3M
Operating Income -- $40.6M $39.1M $40.2M $31.3M
 
Net Interest Expenses -- $485K $470K $470K $470K
EBT. Incl. Unusual Items $14.1M $38.4M $38.9M $40.2M $31.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $10.8M $11M $11.3M $8.8M
Net Income to Company $9.9M $27.5M $27.9M $28.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $27.5M $27.9M $28.9M $22.4M
 
Basic EPS (Cont. Ops) $0.97 $2.68 $2.68 $2.73 $2.12
Diluted EPS (Cont. Ops) $0.96 $2.65 $2.66 $2.72 $2.12
Weighted Average Basic Share $10.2M $10.3M $10.4M $10.6M $10.6M
Weighted Average Diluted Share $10.3M $10.4M $10.5M $10.6M $10.6M
 
EBITDA -- -- -- -- --
EBIT $25.8M $43.9M $48.7M $82.2M $82.3M
 
Revenue (Reported) $52.4M $83.8M $93.3M $122.3M $122.7M
Operating Income (Reported) -- $40.6M $39.1M $40.2M $31.3M
Operating Income (Adjusted) $25.8M $43.9M $48.7M $82.2M $82.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23M $22.6M $30.9M $30.6M $30.2M
Revenue Growth (YoY) 41.79% -1.82% 37.01% -1.02% -1.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.5M -$8M -$9.3M -$7.8M -$6.3M
Operating Income $11.5M $8M $9.3M $7.8M $6.3M
 
Net Interest Expenses $118K $119K $119K $118K --
EBT. Incl. Unusual Items $11M $8M $9.3M $7.8M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $2.3M $2.6M $2.2M $1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $5.7M $6.7M $5.6M $4.5M
 
Basic EPS (Cont. Ops) $0.77 $0.54 $0.63 $0.53 $0.43
Diluted EPS (Cont. Ops) $0.75 $0.54 $0.63 $0.53 $0.43
Weighted Average Basic Share $10.3M $10.5M $10.6M $10.6M $10.6M
Weighted Average Diluted Share $10.4M $10.5M $10.6M $10.6M $10.6M
 
EBITDA -- -- -- -- --
EBIT $12.4M $10.5M $20.7M $20.7M $18.9M
 
Revenue (Reported) $23M $22.6M $30.9M $30.6M $30.2M
Operating Income (Reported) $11.5M $8M $9.3M $7.8M $6.3M
Operating Income (Adjusted) $12.4M $10.5M $20.7M $20.7M $18.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $77.1M $90.5M $116.4M $123.3M $120.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$33.4M -$40.4M -$40.7M -$33M -$26.7M
Operating Income $33.4M $40.4M $40.7M $33M $26.7M
 
Net Interest Expenses $519K $471K $470K $470K $241K
EBT. Incl. Unusual Items $32.6M $39.7M $40.7M $33M $26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.4M $11.1M $11.5M $9.3M $7.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.2M $28.6M $29.2M $23.7M $19.1M
 
Basic EPS (Cont. Ops) $2.26 $2.77 $2.76 $2.24 $1.80
Diluted EPS (Cont. Ops) $2.24 $2.73 $2.75 $2.24 $1.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $38.7M $46.1M $74.9M $83.4M $77.4M
 
Revenue (Reported) $77.1M $90.5M $116.4M $123.3M $120.2M
Operating Income (Reported) $33.4M $40.4M $40.7M $33M $26.7M
Operating Income (Adjusted) $38.7M $46.1M $74.9M $83.4M $77.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $58.1M $67.6M $90.7M $91.7M $89.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.3M -$28.9M -$30.5M -$23.3M -$18.8M
Operating Income $11.5M $28.9M $30.5M $23.3M $18.8M
 
Net Interest Expenses $118K $352K $352K $352K $123K
EBT. Incl. Unusual Items $27.4M $28.7M $30.5M $23.3M $18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.9M $8.1M $8.6M $6.6M $5.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.5M $20.6M $21.9M $16.7M $13.4M
 
Basic EPS (Cont. Ops) $1.90 $1.99 $2.07 $1.58 $1.26
Diluted EPS (Cont. Ops) $1.88 $1.97 $2.06 $1.58 $1.26
Weighted Average Basic Share $30.8M $31.1M $31.8M $31.8M $31.8M
Weighted Average Diluted Share $31.1M $31.4M $31.8M $31.8M $31.8M
 
EBITDA -- -- -- -- --
EBIT $31.6M $33.8M $60M $61.3M $56.4M
 
Revenue (Reported) $58.1M $67.6M $90.7M $91.7M $89.2M
Operating Income (Reported) $11.5M $28.9M $30.5M $23.3M $18.8M
Operating Income (Adjusted) $31.6M $33.8M $60M $61.3M $56.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $162.7M $7.7M $20.1M $14.3M $10.3M
Short Term Investments $80.9M $75M $66.5M $53.9M --
Accounts Receivable, Net $4.7M $5.9M $7M $7.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $248.3M $298.1M $198M $255.5M $285.6M
 
Property Plant And Equipment $8M $8M $8.5M $6.8M $15.2M
Long-Term Investments $85.9M $452.7M $411.4M $462.5M $476.7M
Goodwill -- $2.2M $2.2M $2.2M --
Other Intangibles $9.9M $11M $9.5M $7.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.8B $1.8B $1.8B $1.8B
 
Accounts Payable $1.6M $917K $2.8M $11.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $958.5M $1.4B $1.3B $1.4B
 
Long-Term Debt $105M $53.4M $53.7M $52.1M $60.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.6B $1.6B $1.5B $1.6B
 
Common Stock $10K $10K $11K $11K $11K
Other Common Equity Adj -- -- -- -- --
Common Equity $160M $185.2M $209.5M $235.7M $255M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160M $185.2M $209.5M $235.7M $255M
 
Total Liabilities and Equity $1.4B $1.8B $1.8B $1.8B $1.8B
Cash and Short Terms $243.5M $367.3M $257.4M $301.4M --
Total Debt $105M $53.4M $53.7M $52.1M $60.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.6M $17.2M $11.2M $14.9M $25.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $397.7M $242.3M $346.3M $256.5M $411.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $531.3M $421.6M $565.4M $450.1M $571.5M
Goodwill $2.3M $2.2M $2.2M $2.2M --
Other Intangibles $375K $317K $267K $224K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.8B $1.9B $1.8B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $886M $639.7M $571.6M $591.7M
 
Long-Term Debt $50M $50M $50M $50M --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.6B $1.6B $1.5B $1.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $178.3M $202.7M $228.9M $250.5M $265.5M
 
Total Liabilities and Equity $1.9B $1.8B $1.9B $1.8B $2B
Cash and Short Terms $397.7M $242.3M $346.2M $256M --
Total Debt $50M $50M $50M $50M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.9M $27.5M $27.9M $28.9M --
Depreciation & Amoritzation -- $4.6M $1.2M $1.1M $1M
Stock-Based Compensation $145K $174K $235K $105K $129K
Change in Accounts Receivable -$754K -$590K -$1.1M -$885K --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.6M $12.8M $22.6M $37.1M $44.6M
 
Capital Expenditures $75K $484K $812K $992K $315K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128.1M -$84.4M -$100.6M $105.4M -$36.9M
 
Dividends Paid (Ex Special Dividend) -- $1.9M $3.3M $3.4M $3.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $206M $200M -$20.6M -$87.9M $23.4M
 
Beginning Cash (CF) $100.4M $159.7M $288.1M $189.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.3M $128.4M -$98.6M $54.6M $31.1M
Ending Cash (CF) $159.7M $288.1M $189.5M $244.1M --
 
Levered Free Cash Flow -$18.6M $12.3M $21.8M $36.1M $44.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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