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CBM Bancorp, Inc. (CBMB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2001 EAST JOPPA ROAD BALTIMORE, MD 21234 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 47,608 | 5,987 | 18,847 | |||
| Cash and cash equivalent | 47,608 | 5,987 | 18,847 | |||
| Total current assets: | 47,608 | 5,987 | 18,847 | |||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,754 | 1,829 | 1,925 | |||
| Deferred income tax assets | 856 | ✕ | ||||
| Total noncurrent assets: | 2,610 | 1,829 | 1,925 | |||
| Other undisclosed assets | 184,586 | 212,586 | 194,642 | |||
| TOTAL ASSETS: | 234,804 | 220,402 | 215,413 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 181,241 | 160,466 | 155,066 | |||
| Total liabilities: | 181,241 | 160,466 | 155,066 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 53,563 | 59,935 | 60,347 | |||
| Common stock | 37 | 42 | 42 | |||
| Additional paid in capital | 34,735 | 41,210 | 40,987 | |||
| Accumulated other comprehensive income | 672 | 506 | 28 | |||
| Retained earnings | 22,397 | 23,244 | 22,336 | |||
| Unearned esop shares | (2,370) | (2,708) | (3,047) | |||
| Other undisclosed equity, attributable to parent | (1,909) | (2,358) | ||||
| Total equity: | 53,563 | 59,935 | 60,347 | |||
| TOTAL LIABILITIES AND EQUITY: | 234,804 | 220,402 | 215,413 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Revenues | 9,011 | 7,508 | 6,767 | ||
| Net investment income | 7,790 | 7,293 | 6,767 | ||
| Cost of revenue | (780) | (175) | (575) | ||
| Cost of product and service sold | (430) | ||||