Is CBC Holding Company (CBHC) a Buy, Sell, or Hold?
OTC : CBHC
CBC Holding Company — Financials
$28.4 USD
$0 (0.0%)
- Volume
- 551
- Average Volume
- 502
- Market Capitalization
- $20.79M
- P/E Ratio
- 9.44
- Dividend Yield
- 8.45%
- Price Target
- Year High
- $28.40
- Year Low
- $28.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $40.44
CBHC Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 6908.76 | 7.49M | 6.31M | 5516.09 | 5312.77 | 4.27M | 4.02M |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 6908.76 | 7.49M | 6.31M | 5516.09 | 5312.77 | 4.27M | 4.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2778.26 | 2591.87 | 2437.86 | 2308.4 | 2223.31 | 1.32M | 1.23M |
| sellingAndMarketingExpenses | 91.32 | 97.39 | 119.52 | 97.44 | 100.68 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2869.58 | 2689.25 | 2557.38 | 2405.84 | 2323.99 | 1.32M | 1.23M |
| otherExpenses | - | -1.31M | -1.23M | - | - | -948.26K | -3.94M |
| operatingExpenses | 4189.75 | 1.31M | 1.23M | 3547.02 | 3441.0 | 948.26K | -2.7M |
| costAndExpenses | 4189.75 | 5.13M | 4.44M | 3547.02 | 3441.0 | 4.94M | -2.7M |
| netInterestIncome | - | - | - | - | - | 3.55M | 3.37M |
| interestIncome | - | - | - | - | - | 5.61M | 4.82M |
| interestExpense | - | - | - | - | - | 2.06M | 1.45M |
| depreciationAndAmortization | 107.38 | 113.27K | 108.14K | 111.94 | 103.66 | 166.72K | 184.36K |
| ebitda | 8185.74 | 2.48M | 1.98M | 6332.44 | 6081.21 | 1.55M | 1.5M |
| ebit | 8078.35 | 6592.4 | 6077.87 | 6220.51 | 5977.55 | 1.39M | 1.32M |
| nonOperatingIncomeExcludingInterest | -4039.18 | -3296.2 | -3038.93 | -3110.25 | -2988.77 | - | - |
| operatingIncome | 2719.0 | 2030.76 | 1874.28 | 1969.07 | 1876.75 | 1.39M | 1.32M |
| totalOtherIncomeExpensesNet | -1320.17 | 2.36M | 1.87M | -1141.19 | -1117.01 | - | - |
| incomeBeforeTax | 2719.0 | 2.37M | 1.87M | 1969.07 | 1871.76 | 1.39M | 1.32M |
| incomeTaxExpense | 534.68 | 595.44K | 650.8K | 686.62 | 353.66 | 409.52K | 432.22K |
| netIncomeFromContinuingOperations | 2184.32 | 1.77M | 1.22M | 1282.45 | 1518.1 | 977.89K | 884.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -95.34 | - | - | -66.74 | -61.97 | - | - |
| netIncome | 2088.98 | 1.77M | 1.22M | 1215.72 | 1456.13 | 977.89K | 884.31K |
| netIncomeDeductions | - | 1.77M | 1.22M | - | - | - | - |
| bottomLineNetIncome | 2088.98 | 1702.91 | 1153.88 | 1215.72 | 1456.13 | 977.89K | 884.31K |
| eps | 3.01 | 2.92 | 2.01 | 1.75 | 2.1 | 1.34 | 1.21 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20549 | 18300 | 14211 | 19603 | 15680 | 5.69M | 2.24M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20549 | 18300 | 14211 | 19603 | 15680 | 5.69M | 2.24M |
| netReceivables | - | - | - | - | - | 935.88K | 780.06K |
| accountsReceivables | - | - | - | - | - | 935.88K | 780.06K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -16.22M | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 21.86M | 22.36M | - | - | 16.22M | - |
| totalCurrentAssets | 20549 | 21.86M | 22.36M | 19603 | 15680 | 6.63M | 3.02M |
| propertyPlantEquipmentNet | 1468.18 | 1.56M | 1.58M | 1654.57 | 1756.55 | 1.81M | 1.9M |
| goodwill | 1668.13 | 1668.13 | 1668.13 | 1668.13 | 1668.13 | - | - |
| intangibleAssets | - | - | - | - | - | 1.67M | 1.67M |
| goodwillAndIntangibleAssets | 1668.13 | 1668.13 | 1668.13 | 1668.13 | 1668.13 | 1.67M | 1.67M |
| longTermInvestments | - | 3.21M | 7.84M | - | - | 20.01M | 16.14M |
| taxAssets | - | 118.01M | 99.99M | - | - | - | - |
| otherNonCurrentAssets | 134.13K | 3.59M | 3.66M | 112.55K | 112.58K | -23.48M | -19.71M |
| totalNonCurrentAssets | 137.27K | 126.37M | 113.07M | 115.87K | 116K | 23.48M | 19.71M |
| otherAssets | - | - | - | - | - | 62.95M | 64.49M |
| totalAssets | 157.82K | 148.23M | 135.43M | 135.48K | 131.68K | 93.06M | 87.22M |
| totalPayables | - | - | - | - | - | 161.34K | 124.18K |
| accountPayables | - | - | - | - | - | 161.34K | 124.18K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 508.13 | 433.41 | 2200.26 | 2540.44 | 2598.7 | 213.49K | 359.69K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 21.74M | 18.11M | - | - | -374.83K | -483.87K |
| totalCurrentLiabilities | 508.13 | 21.75M | 18.11M | 2540.44 | 2598.7 | 161.34K | 124.18K |
| longTermDebt | - | 5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 102.92M | 99.97M | - | - | - | - |
| totalNonCurrentLiabilities | - | 107.92M | 99.97M | - | - | 374.83K | - |
| otherLiabilities | - | - | - | - | - | -374.83K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 508.13 | 129.67M | 118.08M | 2540.44 | 2598.7 | 161.34K | 124.18K |
| treasuryStock | -721.52 | -721.52K | -721.52K | -721.52 | -721.52 | - | - |
| preferredStock | 86.78 | 86783 | 86783 | 86.78 | 86.78 | - | - |
| commonStock | 645.12 | 645.12K | 645.12K | 645.12 | 645.12 | 731.9K | 731.9K |
| retainedEarnings | 13258 | 11.78M | 10.52M | 9808.09 | 9017.78 | 3.91M | 3.01M |
| additionalPaidInCapital | 6816.17 | 6816.17 | 6816.17 | 6816.17 | 6816.17 | 6.82M | 6.82M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2184.32 | 1.77M | 1.22M | 1282.45 | 1518.1 | 977.89K | 884.31K |
| depreciationAndAmortization | 107.38 | 113.27K | 108.14K | 111.94 | 103.66 | 166.72K | 184.36K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -491 | -1.96M | -76079 | 13.12 | 119.0 | -2.6M | -40569 |
| accountsReceivables | -485.35 | -183.34 | 232.21 | 51.73 | -142.55 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.65 | -1882.18 | -427.38 | -38.61 | 261.56 | - | - |
| otherNonCashItems | 477.28 | 504.83K | 452.2K | 278.31 | 304.61 | 145.7K | 204.68K |
| netCashProvidedByOperatingActivities | 2277.98 | 206.93K | 1.49M | 1685.82 | 2045.37 | -1.31M | 1.23M |
| investmentsInPropertyPlantAndEquipment | -16.62 | -93157 | -31721 | -40.93 | -100.58 | -73705 | -155.88K |
| acquisitionsNet | - | - | - | - | - | 3.21M | -2.03M |
| purchasesOfInvestments | - | -3.55M | -3.47M | - | - | -43.18M | -9.46M |
| salesMaturitiesOfInvestments | - | 4.77M | 3.2M | - | - | 39.38M | 7.22M |
| otherInvestingActivities | -7402.63 | 725.61K | -5981.43 | -325.87 | -11889.09 | 3.22M | -2.02M |
| netCashProvidedByInvestingActivities | -7419.24 | -8.96M | -6.01M | -366.8 | -11989.67 | -646.04K | -4.42M |
| netDebtIssuance | - | 5M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -703.05 | -513.22K | -513.22K | -492.13 | -456.98 | -73190 | -73191 |
| commonDividendsPaid | -703.05 | -513.22K | -513.22K | -492.13 | -456.98 | -73190 | -73191 |
| preferredDividendsPaid | - | 512.71K | - | - | - | - | - |
| otherFinancingActivities | 8093.03 | -4.99M | 512.35K | 3096.21 | 1268.46 | 5.02M | 1.79M |
| netCashProvidedByFinancingActivities | 7389.99 | 12.84M | -870.51K | 2604.07 | 811.48 | 4.95M | 1.72M |
| date | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|
| revenue | 1.98M | 1.11M | 1.06M | 1.9M | 1.07M | 1.05M |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | 1.98M | 1.11M | 1.06M | 1.9M | 1.07M | 1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 343.44K | 332K | 335.24K | 324.59K | 308.78K | 303.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 343.44K | 332K | 335.24K | 324.59K | 308.78K | 303.09K |
| otherExpenses | -1.94M | -1.08M | -1.05M | -1.88M | -979.13K | -978.64K |
| operatingExpenses | -1.59M | -744.15K | -713.2K | -1.56M | -670.35K | -675.54K |
| costAndExpenses | -1.59M | -744.15K | -713.2K | -1.56M | -670.35K | -675.54K |
| netInterestIncome | 898.18K | 897.07K | 892.91K | 866.6K | 906.31K | 872.05K |
| interestIncome | 1.51M | 1.48M | 1.42M | 1.31M | 1.32M | 1.25M |
| interestExpense | 609.52K | 580.07K | 530.58K | 447.03K | 409.09K | 377.56K |
| depreciationAndAmortization | 39645 | 32557 | - | 48780 | 41788 | - |
| ebitda | - | - | 351.56K | - | - | 375.37K |
| ebit | -39645 | -32557 | - | -48780 | -41788 | - |
| nonOperatingIncomeExcludingInterest | 39645 | 32557 | - | 48780 | 41788 | - |
| operatingIncome | 390.18K | 361.99K | 351.56K | 344.24K | 402.69K | 375.37K |
| totalOtherIncomeExpensesNet | -649.17K | -612.62K | -1.43M | -495.81K | -450.88K | -1.35M |
| incomeBeforeTax | 390.18K | 361.99K | 351.56K | 344.24K | 402.69K | 375.37K |
| incomeTaxExpense | 115.86K | 112.1K | 101.03K | 102.89K | 134.44K | 123.58K |
| netIncomeFromContinuingOperations | 274.31K | 249.89K | 250.53K | 241.35K | 268.25K | 251.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 274.31K | 249.89K | 250.53K | 241.35K | 268.25K | 251.79K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 274.31K | 249.89K | 250.53K | 241.35K | 268.25K | 251.79K |
| eps | 0.37 | 0.35 | 0.34 | 0.33 | 0.37 | 0.34 |
| date | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.67M | 5.69M | 2.53M | 2.24M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.67M | 5.69M | 2.53M | 2.24M |
| netReceivables | 928K | 935.88K | 904.34K | 780.06K |
| accountsReceivables | 928K | 935.88K | 904.34K | 780.06K |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 3.6M | 6.63M | 3.43M | 3.02M |
| propertyPlantEquipmentNet | 1.78M | 1.81M | 1.84M | 1.9M |
| goodwill | - | - | - | - |
| intangibleAssets | 1.67M | 1.67M | 1.67M | 1.67M |
| goodwillAndIntangibleAssets | 1.67M | 1.67M | 1.67M | 1.67M |
| longTermInvestments | 20.17M | 20.01M | 19.68M | 16.14M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -23.61M | -23.48M | -23.19M | -19.71M |
| totalNonCurrentAssets | 23.61M | 23.48M | 23.19M | 19.71M |
| otherAssets | 70.35M | 62.95M | 63.13M | 64.49M |
| totalAssets | 97.57M | 93.06M | 89.75M | 87.22M |
| totalPayables | 153.67K | 161.34K | 129.4K | 124.18K |
| accountPayables | 153.67K | 161.34K | 129.4K | 124.18K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | -153.67K | -161.34K | -129.4K | -124.18K |
| totalCurrentLiabilities | 153.67K | 161.34K | 129.4K | 124.18K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 153.67K | 161.34K | 129.4K | 124.18K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 731.9K | 731.9K | 731.9K | 731.9K |
| retainedEarnings | 4.19M | 3.91M | 3.66M | 3.01M |
| additionalPaidInCapital | 6.82M | 6.82M | 6.82M | 6.82M |
| date | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|
| netIncome | 274.31K | 249.89K | 241.35K | 268.25K |
| depreciationAndAmortization | 39645 | 32557 | 48780 | 41788 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 256.42K | -222.64K | -2.05M | 10414 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 26627 | 42413 | 40551 | 10505 |
| netCashProvidedByOperatingActivities | 597K | 102.22K | -1.72M | 330.96K |
| investmentsInPropertyPlantAndEquipment | -9023 | 4282 | -29930 | -14412 |
| acquisitionsNet | - | - | - | 1.8M |
| purchasesOfInvestments | -2.61M | -4.49M | -998.47K | -2.73M |
| salesMaturitiesOfInvestments | 2.48M | 4.18M | 178.44K | 2.08M |
| otherInvestingActivities | -3.28M | 4.13M | -962.7K | 1.72M |
| netCashProvidedByInvestingActivities | -3.41M | 3.82M | -1.81M | 1.06M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 4.08M | 3.02M | 3.88M | -1.16M |
| netCashProvidedByFinancingActivities | 4.08M | 3.02M | 3.88M | -1.16M |