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CBM Bancorp (CBMB) Free Cash Flow

Annual FCF

-$2.46 M
-$2.93 M-622.95%

December 31, 2020

Summary

Performance

1-Year Change

-622.95%

3-Year Change

-1101.35%

5-Year Change

-1101.35%

15-Year Change

-1101.35%

CBMB Free Cash Flow Chart

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High & Low

All-time High

$2.29 M
CBMB annual free cash flow is currently -207.17% below its historical high of $2.29 million

3-Year Low

-$2.46 M
CBMB annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2020
CBMB previous annual earnings announcement was published on Dec 31, 2020

Next Annual Earnings Report Date

N/A
CBMB next annual earnings announcement has not yet been scheduled

OtherCBMBcash flowmetrics:

Annual CFO

-$2.39 M
CBMB annual cash flow from operations is -$2.39 million

Annual CFF

$12.10 M
CBMB annual cash flow from financing activities is $12.10 million

Annual CFI

$31.90 M
CBMB annual cash flow from investing activities is $31.90 million

Annual CAPEX

$70.40 K
CBMB annual capital expenditures is $70.40 thousand

Quarterly FCF

$2.27 M
+$1.62 M+247.04%

June 30, 2021

Summary

Performance

3-Month Change

+247.04%

1-Year Change

+455.93%

3-Year Change

+877.25%

5-Year Change

+1270.39%

CBMB Quarterly FCF Chart

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High & Low

All-time High

$2.27 M
CBMB quarterly free cash flow is currently at an all-time high

3-Year Low

$2.27 M
CBMB quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2021
CBMB previous earnings announcement was published on Jun 30, 2021

Next Quarterly Earnings Report Date

N/A
CBMB next earnings announcement has not yet been scheduled

OtherCBMBcash flowmetrics:

Quarterly CFO

$2.28 M
CBMB quarterly cash flow from operations is $2.28 million

Quarterly CFF

$10.22 M
CBMB quarterly cash flow from financing activities is $10.22 million

Quarterly CFI

-$3.58 M
CBMB quarterly cash flow from investing activities is -$3.58 million

Quarterly CAPEX

$3400.00
CBMB quarterly capital expenditures is $3400.00

TTM FCF

$512.90 K
+$1.86 M+137.98%

June 30, 2021

Summary

Performance

3-Month Change

+137.98%

1-Year Change

+188.49%

3-Year Change

+9.2%

5-Year Change

+9.2%

CBMB TTM FCF Chart

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High & Low

All-time High

$2.29 M
CBMB TTM free cash flow is currently -77.62% below its historical high of $2.29 million

3-Year Low

$512.90 K
CBMB TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2021
CBMB previous earnings announcement was published on Jun 30, 2021

Next Quarterly Earnings Report Date

N/A
CBMB next earnings announcement has not yet been scheduled

OtherCBMBcash flowmetrics:

TTM CFO

$570.20 K
CBMB TTM cash flow from operations is $570.20 thousand

TTM CFF

$13.08 M
CBMB TTM cash flow from financing activities is $13.08 million

TTM CFI

$17.57 M
CBMB TTM cash flow from investing activities is $17.57 million

TTM CAPEX

$57.30 K
CBMB TTM capital expenditures is $57.30 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$2.46 M
CBMB annual free cash flow is -$2.46 million

Annual CFO

-$2.39 M
CBMB annual cash flow from operations is -$2.39 million

Annual CAPEX

$70.40 K
CBMB annual capital expenditures is $70.40 thousand

CBMB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-623.0%+455.9%+188.5%
3 y3 years-1101.3%+877.3%+9.2%
5 y5 years-1101.3%+1270.4%+9.2%

CBMB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat highat lowat highat low
5 y5-year-623.0%at lowat high-158.3%at high-578.9%
alltimeall time-207.2%at lowat high-158.3%-77.6%-578.9%

CBM Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2021
-
$2.27 M(+247.0%)
$512.90 K(-138.0%)
Mar 2021
-
$654.70 K(-149.4%)
-$1.35 M(-45.0%)
Dec 2020
-$2.46 M(-623.0%)
-$1.32 M(+21.5%)
-$2.46 M(+469.8%)
Sep 2020
-
-$1.09 M(-366.6%)
-$431.10 K(-25.6%)
Jun 2020
-
$408.70 K(-190.6%)
-$579.60 K(+250.4%)
Mar 2020
-
-$451.00 K(-164.4%)
-$165.40 K(-135.2%)
Dec 2019
$469.70 K
$700.80 K(-156.6%)
$469.70 K(+83.9%)
Sep 2019
-
-$1.24 M(-250.5%)
$255.40 K(-88.4%)
Jun 2019
-
$822.90 K(+347.0%)
$2.20 M(+36.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
$184.10 K(-62.2%)
$1.61 M(-29.8%)
Dec 2018
$2.29 M(+834.4%)
$486.50 K(-31.1%)
$2.29 M(+214.1%)
Sep 2018
-
$706.00 K(+203.7%)
$729.70 K(-36.9%)
Jun 2018
-
$232.50 K(-73.2%)
$1.16 M(+22.2%)
Mar 2018
-
$867.00 K(-180.6%)
$946.60 K(+285.7%)
Dec 2017
$245.30 K(-72.8%)
-$1.08 M(-194.9%)
$245.40 K(-81.4%)
Sep 2017
-
$1.13 M(+4981.2%)
$1.32 M(+602.4%)
Jun 2017
-
$22.30 K(-86.6%)
$188.10 K(+13.4%)
Mar 2017
-
$165.80 K
$165.80 K
Dec 2016
$901.20 K
-
-

FAQ

  • What is CBM Bancorp annual free cash flow?
  • What is the all time high annual FCF for CBM Bancorp?
  • What is CBM Bancorp annual FCF year-on-year change?
  • What is CBM Bancorp quarterly free cash flow?
  • What is the all time high quarterly FCF for CBM Bancorp?
  • What is CBM Bancorp quarterly FCF year-on-year change?
  • What is CBM Bancorp TTM free cash flow?
  • What is the all time high TTM FCF for CBM Bancorp?
  • What is CBM Bancorp TTM FCF year-on-year change?

What is CBM Bancorp annual free cash flow?

The current annual FCF of CBMB is -$2.46 M

What is the all time high annual FCF for CBM Bancorp?

CBM Bancorp all-time high annual free cash flow is $2.29 M

What is CBM Bancorp annual FCF year-on-year change?

Over the past year, CBMB annual free cash flow has changed by -$2.93 M (-622.95%)

What is CBM Bancorp quarterly free cash flow?

The current quarterly FCF of CBMB is $2.27 M

What is the all time high quarterly FCF for CBM Bancorp?

CBM Bancorp all-time high quarterly free cash flow is $2.27 M

What is CBM Bancorp quarterly FCF year-on-year change?

Over the past year, CBMB quarterly free cash flow has changed by +$1.86 M (+455.93%)

What is CBM Bancorp TTM free cash flow?

The current TTM FCF of CBMB is $512.90 K

What is the all time high TTM FCF for CBM Bancorp?

CBM Bancorp all-time high TTM free cash flow is $2.29 M

What is CBM Bancorp TTM FCF year-on-year change?

Over the past year, CBMB TTM free cash flow has changed by +$1.09 M (+188.49%)