CBM Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBM Bancorp's balance sheet done over the years? Its assets were worth $234,803,603 last year, which is more than in the previous period. 77% of CBM Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $181,240,888, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2016 | 174456177 | 152.85M | 87.62% |
|---|---|---|---|
| 2017 | 177902537 | 156.29M | 87.86% |
| 2018 | 215413092 | 155.06M | 71.99% |
| 2019 | 220401579 | 160.46M | 72.81% |
| 2020 | 234803603 | 181.24M | 77.19% |
CBMB Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 54.08M | 13.92M | 25.79M | 16.99M | 28.25M |
Short term investments | 16.54M | 37.09M | 37.44M | 6.92M | 3.91M |
Net receivables | 605.33K | 655.14K | 695.92K | 526.81K | 440.63K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 71.23M | 51.66M | 63.93M | 24.44M | 32.61M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.75M | 1.82M | 1.92M | 1.92M | 1.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.54M | 37.09M | 37.44M | 10.24M | 8.23M |
Other non-current assets | -18.29M | -38.91M | -39.37M | -12.17M | -10.11M |
Total non-current assets | 18.29M | 38.91M | 39.37M | 12.17M | 10.11M |
Total assets | 234.80M | 220.40M | 215.41M | 177.90M | 174.45M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.02M | 986.81K | 838.30K | 946.52K | 1.01M |
| Non-current liabilities: | |||||
Long term debt | 5M | 2.5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5M | 2.5M | 0 | 0 | 0 |
Total liabilities | 181.24M | 160.46M | 155.06M | 156.29M | 152.85M |
| Data source | Data source | Data source |