Financials • Major Banks
$32.99 ▲ +0.38
(+1.17%)
MKT CAP: $452.0M • VOL: 18.5K
52W L $23 52W H $36
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
4 / 9
CBK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $37.2M | $31.4M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $37.1M | $38.7M |
| Capital Expenditures (CapEx) | $1.9M | $3.0M |
| Free Cash Flow (FCF) | $35.2M | $35.6M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $144.3M | $178.2M |
| Total Debt (Short + Long Term) | $78.6M | $105.8M |
| Total Stockholders' Equity | $285.3M | $220.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CBK.