CBM BANCORP, INC. CBMB Balance Sheet

Cbm bancorp, inc. (CBMB)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Dec'17
Assets
Cash and due from banks
1,336	787	684	1,092	909	1,071	881	714	671
Interest-bearing deposits in other banks
12,228	5,200	9,469	15,483	10,705	17,775	49,812	18,278	11,359
Cash and cash equivalents
13,564	5,987	10,153	16,575	11,615	18,846	50,694	18,993	12,030
Time deposits in other banks
7,439	7,935	8,680	-	-	6,944	-	-	-
Time deposits in other banks
-	-	-	9,425	7,441	-	3,968	5,208	4,960
Securities available for sale, at fair value
32,679	37,090	41,812	42,120	43,089	37,447	6,784	7,801	6,923
Securities held to maturity, at amortized cost
-	-	-	-	-	-	2,846	2,984	3,323
Federal Home Loan Bank stock, at cost
729	300	279	279	279	245	245	245	242
Loans held for sale
2,639	1,730	1,753	-	466	211	423	494	1,218
Loans, net of unearned fees
163,842	159,624	147,027	144,553	146,178	143,508	144,458	140,210	140,085
Allowance for loan losses
1,550	1,379	1,302	1,288	1,278	1,188	1,191	1,116	1,038
Net loans
162,291	158,245	145,725	143,264	144,899	142,320	143,267	139,094	139,047
Accrued interest receivable
697	655	697	751	762	695	583	520	526
Bank-owned life insurance
4,742	4,723	4,704	4,646	4,627	4,609	4,590	4,522	5,367
Premises and equipment, net
1,793	1,828	1,849	1,854	1,888	1,924	1,917	1,920	1,926
Foreclosed real estate
845	845	845	845	865	865	865	865	865
Deferred income taxes
653	724	660	713	795	900	885	950	1,081
Prepaid expenses and other assets
404	334	590	405	461	402	416	575	389
Total assets
228,482	220,401	217,752	220,882	217,192	215,413	217,487	184,176	177,902
Liabilities and Stockholders' Equity
Liabilities
Noninterest-bearing deposits
21,658	19,780	18,528	20,968	18,400	18,111	18,440	19,277	16,465
Interest-bearing deposits
136,283	136,660	136,719	136,808	135,992	135,638	137,236	140,774	138,320
Total deposits
157,941	156,440	155,247	157,776	154,392	153,750	155,676	160,051	154,786
Advances by borrowers for taxes and insurance
925	538	695	1,187	847	477	654	1,314	566
Federal Home Loan Bank advances
12,500	2,500	-	-	-	-	-	-	-
Accounts payable and other liabilities
1,088	986	1,042	810	935	838	935	792	946
Total liabilities
172,454	160,466	156,984	159,774	156,175	155,066	157,267	162,158	156,299
Commitments and contingencies
-	-	-	-	-	-	0	0	-
Stockholders' Equity
Preferred stock, $.01 par value; authorized 1,000,000 shares, none issued
-	-	-	-	-	-	0	-	-
Common stock, $.01 par value; authorized 24,000,000 shares; issued and outstanding 3,861,742 shares at March 31, 2020 and 4,208,505 shares at December 31, 2019
38	42	42	42	42	42	42	-	-
Additional paid in capital
36,653	41,210	41,333	41,131	41,011	40,987	41,220	-	-
Retained earnings
23,417	23,243	23,082	22,780	22,608	22,336	22,459	22,135	21,653
Employee Stock Ownership Plan
2,623	2,708	2,793	2,877	2,962	3,047	3,370	-	-
2019 Equity Incentive Plan
2,357	2,357	1,409	497	-	-	-	-	-
Accumulated other comprehensive income
900	505	511	529	317	28	-132	-117	-49
Total stockholders' equity
56,027	59,935	60,767	61,108	61,016	60,346	60,219	22,017	21,603
Total liabilities and stockholders' equity
228,482	220,401	217,752	220,882	217,192	215,413	217,487	184,176	177,902