CBM Bancorp, Inc. (CBMB) financial statements (2022 and earlier)

Company profile

Business Address 2001 EAST JOPPA ROAD
BALTIMORE, MD 21234
State of Incorp. MD
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,6085,98718,847
Cash and cash equivalents47,6085,98718,847
Total current assets:47,6085,98718,847
Noncurrent Assets
Property, plant and equipment1,7541,8291,925
Deferred income tax assets856 
Total noncurrent assets:2,6101,8291,925
Other undisclosed assets184,586212,586194,642
TOTAL ASSETS:234,804220,402215,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities181,241160,466155,066
Total liabilities:181,241160,466155,066
Stockholders' equity
Stockholders' equity attributable to parent, including:53,56359,93560,347
Common stock374242
Additional paid in capital34,73541,21040,987
Accumulated other comprehensive income67250628
Retained earnings22,39723,24422,336
Unearned esop shares(2,370)(2,708)(3,047)
Other undisclosed stockholders' equity attributable to parent(1,909)(2,358) 
Total stockholders' equity:53,56359,93560,347
TOTAL LIABILITIES AND EQUITY:234,804220,402215,413

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
Revenues9,0117,5086,767
Net investment income7,7907,2936,767
Cost of revenue(780)(175)(575)
Cost of goods and services sold(430)  
Provision for loan, lease, and other losses(350)(175)(575)
Gross profit:8,2327,3336,192
Operating expenses(1,284)(1,375)(956)
Operating income:6,9475,9585,235
Nonoperating income
(Bank Owned Life Insurance Income)
108114128
Interest and debt expense(1,480)(1,404)(978)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4,213)(3,393)(3,489)
Income from continuing operations before income taxes:1,3621,276896
Income tax expense(420)(368)(223)
Net income available to common stockholders, diluted:943908673

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
Net income:943908673
Other comprehensive income16647888
Comprehensive income, net of tax, attributable to parent:1,1091,385761

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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