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=jivedata("CSBB","financials")Full statements spill as a table. For one cell: =jivedata("CSBB","Revenue") or =jivedata("CSBB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CSBB • CIK 0000880417
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $9,875 | — | — | $12,991 |
| Interest Income (Expense), Net | $36,141 | $36,853 | $42,384 | $45,699 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,383 | $12,335 | $16,563 | $18,876 |
| Income Tax Expense (Benefit) | $3,627 | $2,323 | $3,200 | $3,677 |
| Net Income (Loss) Attributable to Parent | $14,756 | $10,012 | $13,363 | $15,199 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,178,689 | $1,191,500 | $1,292,736 | $1,294,216 |
| Liabilities | $1,070,750 | $1,076,665 | $1,166,456 | $1,161,586 |
| Property, Plant and Equipment, Net | $13,002 | $14,069 | $13,577 | $13,604 |
| Property, Plant and Equipment, Gross | $24,209 | $26,128 | $25,896 | $25,896 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,207 | $12,059 | $12,319 | $12,319 |
| Operating Lease, Right-of-Use Asset | $306 | $203 | $256 | $256 |
| Goodwill | $4,728 | $4,728 | $4,728 | $4,728 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,634 | $2,260 | $2,264 | $2,264 |
| Stockholders' Equity Attributable to Parent | $107,939 | $114,835 | $126,280 | $132,630 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,625 | $15,665 | $19,496 | $21,701 |
| Net Cash Provided by (Used in) Investing Activities | $-39,126 | $-8,079 | $-76,887 | $-73,901 |
| Net Cash Provided by (Used in) Financing Activities | $1,158 | $1,846 | $83,192 | $38,437 |
| Depreciation, Depletion and Amortization, Nonproduction | $921 | $941 | $941 | $941 |
| Payments to Acquire Property, Plant, and Equipment | $424 | $1,960 | $412 | $412 |
| Payments for Repurchase of Common Stock | $1,425 | $762 | $999 | $999 |