English

CBM BANCORP, INC.

EDGAR

CBMB Quarterly report (10-Q) · filed 2021-08-13

14 filing records in this dataset, filed from 2018-06-01 to 2021-08-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 59.8 million USD 2021-06-30 Source
Exact value

59817302 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.53 million shares 2021-06-30 Source
Exact value

3525814 shares

Reported share-count change

-7.19% · -273 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3798758 shares · 2020-06-30· Source
3525814 shares · 2021-06-30· Source

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

864 thousand USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: 250842 USD · 2020-07-01 – 2020-09-30 Source
Net income: 942557 USD · 2020-01-01 – 2020-12-31 Source
Net income: 555221 USD · 2020-01-01 – 2020-09-30 Source
Net income: 121717 USD · 2021-01-01 – 2021-03-31 Source
Net income: 104290 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

570 thousand USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: -1092507 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -20289 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -2385915 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -1092507 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 660287 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 2935752 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 660287 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

57.3 thousand USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 39459 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 22083 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 70381 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 39459 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 5600 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 8952 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 5600 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

513 thousand USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: -1092507 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -20289 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -2385915 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -1092507 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 660287 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 2935752 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 660287 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 39459 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 22083 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 70381 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 39459 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 5600 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 8952 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 5600 USD · 2021-01-01 – 2021-03-31 Source

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

Latest filing recorded: 2021-08-13.

Financial data available through: 2020-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2020-12-31
Operating cash flow: 4 of 11 periods available· newest 2020-12-31
Capital expenditure: 4 of 11 periods available· newest 2020-12-31
Total assets: 4 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2020-12-31

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
+3.8%

Prior period

USD 907,713

2019-01-01 – 2019-12-31
Current period

USD 942,557

2020-01-01 – 2020-12-31

Exact inputs and evidence

942557 − 907713 = 34844 USD

907713 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
942557 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CBM BANCORP, INC. · 2020-12-31 CBM BANCORP, INC. (edgar:1742089) Year-over-year change in Net income: 34844 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 942557 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#206760 Filing: 000119312521095914 Input fundies:NetIncome: 907713 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#206904 Filing: 000119312521095914
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-546.4%

Prior period

USD 534,454

2019-01-01 – 2019-12-31
Current period

−USD 2.39 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-2385915 − 534454 = -2920369 USD

534454 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-2385915 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CBM BANCORP, INC. · 2020-12-31 CBM BANCORP, INC. (edgar:1742089) Year-over-year change in Operating cash flow: -2920369 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2385915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#220297 Filing: 000119312521095914 Input fundies:OperatingCashFlow: 534454 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#220501 Filing: 000119312521095914
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.7%

Prior period

USD 64,735

2019-01-01 – 2019-12-31
Current period

USD 70,381

2020-01-01 – 2020-12-31

Exact inputs and evidence

70381 − 64735 = 5646 USD

64735 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
70381 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CBM BANCORP, INC. · 2020-12-31 CBM BANCORP, INC. (edgar:1742089) Year-over-year change in Capital expenditure: 5646 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70381 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#224738 Filing: 000119312521095914 Input fundies:CapitalExpenditure: 64735 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#224939 Filing: 000119312521095914
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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
2017 2017-01-01 – 2017-12-31	USD 986 Exact value Exact value: 986 USD 2017-01-01 – 2017-12-31: 986 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBM BANCORP, INC. · 2017-12-31 CBM BANCORP, INC. (edgar:1742089) Net Income: 986 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 986 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312519088111/cbmb-20181231.xml#172444 Filing: 000119312519088111 The citation records this snapshot. The page link may show a newer release later.	USD 453,734 Exact value Exact value: 453734 USD 2017-01-01 – 2017-12-31: 453734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBM BANCORP, INC. · 2017-12-31 CBM BANCORP, INC. (edgar:1742089) Operating Cash Flow: 453734 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453734 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312519088111/cbmb-20181231.xml#191008 Filing: 000119312519088111 The citation records this snapshot. The page link may show a newer release later.	USD 208,437 Exact value Exact value: 208437 USD 2017-01-01 – 2017-12-31: 208437 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBM BANCORP, INC. · 2017-12-31 CBM BANCORP, INC. (edgar:1742089) Capital Expenditure: 208437 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208437 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312519088111/cbmb-20181231.xml#194181 Filing: 000119312519088111 The citation records this snapshot. The page link may show a newer release later.	USD 245,297 Calculation and evidence 453734 − 208437 USD Exact free cash flow: 245297 USD 2017-01-01 – 2017-12-31: 453734 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 208437 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBM BANCORP, INC. · 2017-12-31 CBM BANCORP, INC. (edgar:1742089) Free cash flow: 245297 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 453734 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312519088111/cbmb-20181231.xml#191008 Filing: 000119312519088111 Input fundies:CapitalExpenditure: 208437 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312519088111/cbmb-20181231.xml#194181 Filing: 000119312519088111 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 673,122 Exact value Exact value: 673122 USD 2018-01-01 – 2018-12-31: 673122 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBM BANCORP, INC. · 2018-12-31 CBM BANCORP, INC. (edgar:1742089) Net Income: 673122 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 673122 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312520087938/cbmb-20191231.xml#177098 Filing: 000119312520087938 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2493904 USD 2018-01-01 – 2018-12-31: 2493904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBM BANCORP, INC. · 2018-12-31 CBM BANCORP, INC. (edgar:1742089) Operating Cash Flow: 2493904 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2493904 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312520087938/cbmb-20191231.xml#193159 Filing: 000119312520087938 The citation records this snapshot. The page link may show a newer release later.	USD 201,867 Exact value Exact value: 201867 USD 2018-01-01 – 2018-12-31: 201867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBM BANCORP, INC. · 2018-12-31 CBM BANCORP, INC. (edgar:1742089) Capital Expenditure: 201867 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201867 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312520087938/cbmb-20191231.xml#192069 Filing: 000119312520087938 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Calculation and evidence 2493904 − 201867 USD Exact free cash flow: 2292037 USD 2018-01-01 – 2018-12-31: 2493904 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 201867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBM BANCORP, INC. · 2018-12-31 CBM BANCORP, INC. (edgar:1742089) Free cash flow: 2292037 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2493904 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312520087938/cbmb-20191231.xml#193159 Filing: 000119312520087938 Input fundies:CapitalExpenditure: 201867 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312520087938/cbmb-20191231.xml#192069 Filing: 000119312520087938 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 907,713 Exact value Exact value: 907713 USD 2019-01-01 – 2019-12-31: 907713 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBM BANCORP, INC. · 2019-12-31 CBM BANCORP, INC. (edgar:1742089) Net Income: 907713 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 907713 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#206904 Filing: 000119312521095914 The citation records this snapshot. The page link may show a newer release later.	USD 534,454 Exact value Exact value: 534454 USD 2019-01-01 – 2019-12-31: 534454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBM BANCORP, INC. · 2019-12-31 CBM BANCORP, INC. (edgar:1742089) Operating Cash Flow: 534454 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 534454 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#220501 Filing: 000119312521095914 The citation records this snapshot. The page link may show a newer release later.	USD 64,735 Exact value Exact value: 64735 USD 2019-01-01 – 2019-12-31: 64735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBM BANCORP, INC. · 2019-12-31 CBM BANCORP, INC. (edgar:1742089) Capital Expenditure: 64735 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64735 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#224939 Filing: 000119312521095914 The citation records this snapshot. The page link may show a newer release later.	USD 469,719 Calculation and evidence 534454 − 64735 USD Exact free cash flow: 469719 USD 2019-01-01 – 2019-12-31: 534454 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 64735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBM BANCORP, INC. · 2019-12-31 CBM BANCORP, INC. (edgar:1742089) Free cash flow: 469719 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 534454 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#220501 Filing: 000119312521095914 Input fundies:CapitalExpenditure: 64735 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#224939 Filing: 000119312521095914 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 942,557 Exact value Exact value: 942557 USD 2020-01-01 – 2020-12-31: 942557 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBM BANCORP, INC. · 2020-12-31 CBM BANCORP, INC. (edgar:1742089) Net Income: 942557 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 942557 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#206760 Filing: 000119312521095914 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2385915 USD 2020-01-01 – 2020-12-31: -2385915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBM BANCORP, INC. · 2020-12-31 CBM BANCORP, INC. (edgar:1742089) Operating Cash Flow: -2385915 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2385915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#220297 Filing: 000119312521095914 The citation records this snapshot. The page link may show a newer release later.	USD 70,381 Exact value Exact value: 70381 USD 2020-01-01 – 2020-12-31: 70381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBM BANCORP, INC. · 2020-12-31 CBM BANCORP, INC. (edgar:1742089) Capital Expenditure: 70381 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70381 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#224738 Filing: 000119312521095914 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2385915 − 70381 USD Exact free cash flow: -2456296 USD 2020-01-01 – 2020-12-31: -2385915 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 70381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBM BANCORP, INC. · 2020-12-31 CBM BANCORP, INC. (edgar:1742089) Free cash flow: -2456296 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2385915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#220297 Filing: 000119312521095914 Input fundies:CapitalExpenditure: 70381 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742089/000119312521095914/cbmb-20201231.xml#224738 Filing: 000119312521095914 The citation records this snapshot. The page link may show a newer release later.

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.

14 filings · 700 latest values · 700 originally reported values

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

Identifiers: 0001742089, 1742089, CBMB, edgar:1742089

Also known as CBM BANCORP, INC.

CBM BANCORP, INC.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation