English

CBC HOLDING CO

EDGAR

Filing (10QSB) · filed 2007-05-15

41 filing records in this dataset, filed from 1997-08-14 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 16.6 million USD 2007-03-31 Source
Exact value

16553362 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.01 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 236126 USD · 2006-04-01 – 2006-06-30 Source
Net income: 250529 USD · 2006-07-01 – 2006-09-30 Source
Net income: 977892 USD · 2006-01-01 – 2006-12-31 Source
Net income: 728006 USD · 2006-01-01 – 2006-09-30 Source
Net income: 274313 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

1.01 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -1548340 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1721829 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -1415494 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1548340 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1313277 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -1415494 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 597000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+10.6%

Prior period

USD 884,313

2005-01-01 – 2005-12-31
Current period

USD 977,892

2006-01-01 – 2006-12-31

Exact inputs and evidence

977892 − 884313 = 93579 USD

884313 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
977892 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CBC HOLDING CO · 2006-12-31 CBC HOLDING CO (edgar:1038359) Year-over-year change in Net income: 93579 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 977892 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2516 Input fundies:NetIncome: 884313 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2516
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-206.5%

Prior period

USD 1.23 million

2005-01-01 – 2005-12-31
Current period

−USD 1.31 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1313277 − 1232786 = -2546063 USD

1232786 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1313277 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CBC HOLDING CO · 2006-12-31 CBC HOLDING CO (edgar:1038359) Year-over-year change in Operating cash flow: -2546063 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1313277 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2527 Input fundies:OperatingCashFlow: 1232786 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2527
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 108,262 Exact value Exact value: 108262 USD 1997-01-01 – 1997-12-31: 108262 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 1997-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 108262 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108262 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000931763-00-000696.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 446,427 Exact value Exact value: 446427 USD 1997-01-01 – 1997-12-31: 446427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 1997-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: 446427 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446427 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000931763-00-000696.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 91,579 Exact value Exact value: 91579 USD 1997-01-01 – 1997-12-31: 91579 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBC HOLDING CO · 1997-12-31 CBC HOLDING CO (edgar:1038359) Capital Expenditure: 91579 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91579 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000950109-98-001936.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 354,848 Calculation and evidence 446427 − 91579 USD Exact free cash flow: 354848 USD 1997-01-01 – 1997-12-31: 446427 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 91579 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBC HOLDING CO · 1997-12-31 CBC HOLDING CO (edgar:1038359) Free cash flow: 354848 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446427 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000931763-00-000696.txt#1882 Input fundies:CapitalExpenditure: 91579 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000950109-98-001936.txt#2059 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 264,088 Exact value Exact value: 264088 USD 1998-01-01 – 1998-12-31: 264088 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 1998-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 264088 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264088 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000931763-01-000719.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 528,298 Exact value Exact value: 528298 USD 1998-01-01 – 1998-12-31: 528298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 1998-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: 528298 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528298 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000931763-01-000719.txt#1972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 242,395 Exact value Exact value: 242395 USD 1999-01-01 – 1999-12-31: 242395 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 1999-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 242395 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 242395 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000931763-02-001047.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 835,219 Exact value Exact value: 835219 USD 1999-01-01 – 1999-12-31: 835219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 1999-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: 835219 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 835219 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0000931763-02-001047.txt#2144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 499,535 Exact value Exact value: 499535 USD 2000-01-01 – 2000-12-31: 499535 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 2000-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 499535 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 499535 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001015402-03-000862.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 821,720 Exact value Exact value: 821720 USD 2000-01-01 – 2000-12-31: 821720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 2000-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: 821720 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 821720 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001015402-03-000862.txt#1983 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 439,925 Exact value Exact value: 439925 USD 2001-01-01 – 2001-12-31: 439925 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 2001-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 439925 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 439925 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001015402-04-001169.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 792,980 Exact value Exact value: 792980 USD 2001-01-01 – 2001-12-31: 792980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 2001-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: 792980 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 792980 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001015402-04-001169.txt#2109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 645,873 Exact value Exact value: 645873 USD 2002-01-01 – 2002-12-31: 645873 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 2002-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 645873 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 645873 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001015402-05-001558.txt#4900 The citation records this snapshot. The page link may show a newer release later.	−USD 15,341 Exact value Exact value: -15341 USD 2002-01-01 – 2002-12-31: -15341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 2002-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: -15341 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15341 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001015402-05-001558.txt#4908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 484,393 Exact value Exact value: 484393 USD 2003-01-01 – 2003-12-31: 484393 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 2003-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 484393 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 484393 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-06-004800.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1018893 USD 2003-01-01 – 2003-12-31: 1018893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 2003-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: 1018893 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1018893 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-06-004800.txt#2376 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 679,604 Exact value Exact value: 679604 USD 2004-01-01 – 2004-12-31: 679604 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 2004-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 679604 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 679604 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1403686 USD 2004-01-01 – 2004-12-31: 1403686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 2004-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: 1403686 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1403686 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 884,313 Exact value Exact value: 884313 USD 2005-01-01 – 2005-12-31: 884313 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 2005-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 884313 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 884313 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1232786 USD 2005-01-01 – 2005-12-31: 1232786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 2005-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: 1232786 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1232786 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 977,892 Exact value Exact value: 977892 USD 2006-01-01 – 2006-12-31: 977892 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBC HOLDING CO · 2006-12-31 CBC HOLDING CO (edgar:1038359) Net Income: 977892 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 977892 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2516 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1313277 USD 2006-01-01 – 2006-12-31: -1313277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBC HOLDING CO · 2006-12-31 CBC HOLDING CO (edgar:1038359) Operating Cash Flow: -1313277 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038359/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1313277 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038359/0001140361-07-006351.txt#2527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038359, 1038359, edgar:1038359

CBC HOLDING CO

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation