$CBNK Balance Sheet | Understand Stock

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$CBNK

$31.48 -$0.80 (2.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$399.3M 35.83% YoY	$255.6M 24.46% YoY	$188.9M 20.52% YoY	$274.6M 101.16% YoY	$294.0M 245.04% YoY	$205.3M 280.5% YoY	$156.7M 7.22% YoY	$136.5M 14.39% YoY	$85.20M -39.31% YoY	$53.96M -32.89% YoY	$146.2M 291.89% YoY	$119.3M -52.43% YoY	$140.4M -55.3% YoY	$80.42M -56.21% YoY	$37.29M -88.5% YoY	$250.9M -18.78% YoY	$314.0M -1.33% YoY	$183.6M 24.79% YoY	$324.2M 57.77% YoY
Cash & Equivalents	$399.3M 35.83% YoY	$255.6M 24.46% YoY	$188.9M 20.52% YoY	$274.6M 101.16% YoY	$294.0M 245.04% YoY	$205.3M 280.5% YoY	$156.7M 7.22% YoY	$136.5M 14.39% YoY	$85.20M -39.31% YoY	$53.96M -32.89% YoY	$146.2M 294.34% YoY	$119.3M -52.43% YoY	$140.4M -55.26% YoY	$80.42M -56.15% YoY	$37.06M -88.56% YoY	$250.9M -18.72% YoY	$313.8M -1.33% YoY	$183.4M 24.83% YoY	$324.0M 57.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$232.0K -5.31% YoY	N/A	$245.0K 0.0% YoY	$245.0K 0.0% YoY	$245.0K N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.73M 17.55% YoY	$15.07M -2.92% YoY	$15.30M 156.82% YoY	$14.86M 167.75% YoY	$15.09M 235.22% YoY	$15.53M 206.27% YoY	$5.959M 12.5% YoY	$5.551M 1.04% YoY	$4.500M -16.15% YoY	$5.069M 49.7% YoY	$5.297M 64.91% YoY	$5.494M 65.73% YoY	$5.367M 80.28% YoY	$3.386M 3.17% YoY	$3.212M -12.95% YoY	$3.315M -19.81% YoY	$2.977M -25.65% YoY	$3.282M -26.48% YoY	$3.690M -26.51% YoY
Goodwill	$25.97M 7.82% YoY	$25.97M 22.92% YoY	$25.97M N/A	$22.48M N/A	$24.09M N/A	$21.13M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.19M -4.5% YoY	$14.99M -10.07% YoY	$14.05M 30.7% YoY	$15.67M 28.95% YoY	$15.90M 29.17% YoY	$16.67M 36.06% YoY	$10.75M -20.97% YoY	$12.15M -10.66% YoY	$12.31M -4.55% YoY	$12.25M -11.07% YoY	$13.60M -3.18% YoY	$13.60M 5.19% YoY	$12.90M 4.3% YoY	$13.78M 40.58% YoY	$14.05M 95.1% YoY	$12.93M 74.72% YoY	$12.37M 67.11% YoY	$9.800M 44.12% YoY	$7.200M 100.0% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.808B 13.69% YoY	$3.606B 12.45% YoY	$3.389B 32.36% YoY	$3.389B 38.96% YoY	$3.350B 44.12% YoY	$3.207B 44.15% YoY	$2.561B 12.69% YoY	$2.439B 9.46% YoY	$2.324B 3.52% YoY	$2.225B 4.76% YoY	$2.272B 13.1% YoY	$2.228B 3.39% YoY	$2.245B 5.79% YoY	$2.124B 3.33% YoY	$2.009B -7.38% YoY	$2.155B 0.14% YoY	$2.122B 1.46% YoY	$2.055B 9.52% YoY	$2.170B 15.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.944M -10.52% YoY	$8.745M -6.9% YoY	$8.045M -5.39% YoY	$8.158M 24.11% YoY	$9.995M 66.33% YoY	$9.393M 68.24% YoY	$8.503M 63.52% YoY	$6.573M 119.1% YoY	$6.009M 203.95% YoY	$5.583M 441.51% YoY	$5.200M 981.08% YoY	$3.000M 900.0% YoY	$1.977M 311.88% YoY	$1.031M 106.2% YoY	$481.0K -39.88% YoY	$300.0K -70.0% YoY	$480.0K -60.0% YoY	$500.0K -54.55% YoY	$800.0K -46.67% YoY
Accrued Expenses	$7.572M 38.05% YoY	$4.572M -22.14% YoY	N/A	$5.033M 13.89% YoY	$5.485M 56.98% YoY	$5.872M 54.89% YoY	$4.351M 8.78% YoY	$4.419M 2.77% YoY	$3.494M -14.72% YoY	$3.791M 60.7% YoY	$4.000M 50.15% YoY	$4.300M 47.72% YoY	$4.097M 63.62% YoY	$2.359M -12.63% YoY	$2.664M -11.2% YoY	$2.911M -14.38% YoY	$2.504M -19.23% YoY	$2.700M -20.59% YoY	$3.000M -21.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$2.062M N/A	$0.00 N/A	$12.06M N/A	$12.06M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$18.58M 85.87% YoY	$8.745M -6.9% YoY	$8.045M -5.39% YoY	$8.158M 24.11% YoY	$9.995M 5.18% YoY	$9.393M 68.24% YoY	$8.503M -7.58% YoY	$6.573M -9.96% YoY	$9.503M 56.45% YoY	$5.583M 64.69% YoY	$9.200M 192.53% YoY	$7.300M 127.34% YoY	$6.074M 103.55% YoY	$3.390M 5.94% YoY	$3.145M -17.24% YoY	$3.211M -27.02% YoY	$2.984M -30.6% YoY	$3.200M -28.89% YoY	$3.800M -28.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$2.062M -82.9% YoY	$12.06M 0.0% YoY	$12.06M 0.0% YoY	$12.06M 0.0% YoY	$12.06M -55.43% YoY	$12.06M -0.31% YoY	$12.06M -0.31% YoY	$12.06M 0.0% YoY	$27.06M 124.36% YoY	$12.10M 0.32% YoY	$12.10M 0.32% YoY	$12.06M 0.0% YoY	$12.06M -0.31% YoY	$12.06M -0.31% YoY	$12.06M -0.31% YoY	$12.06M -0.31% YoY	$12.10M -13.57% YoY	$12.10M -30.86% YoY
Other Long-Term Liabilities	$38.98M -13.06% YoY	$50.44M 8.76% YoY	$40.51M 85.09% YoY	$25.67M 30.52% YoY	$44.84M 189.04% YoY	$46.38M 141.98% YoY	$21.89M 18.96% YoY	$19.67M 33.78% YoY	$15.51M -4.59% YoY	$19.17M 0.26% YoY	$18.40M -20.75% YoY	$14.70M -31.11% YoY	$16.26M -23.28% YoY	$19.12M -16.89% YoY	$23.22M 9.01% YoY	$21.34M 13.49% YoY	$21.19M -9.43% YoY	$23.00M -6.5% YoY	$21.30M -4.48% YoY
Total Long-Term Liabilities	$38.98M -31.49% YoY	$52.51M -10.16% YoY	$52.57M 54.86% YoY	$37.73M 18.92% YoY	$56.90M 106.35% YoY	$58.44M 26.42% YoY	$33.95M 11.31% YoY	$31.73M 18.39% YoY	$27.58M -2.63% YoY	$46.23M 48.27% YoY	$30.50M -13.55% YoY	$26.80M -19.76% YoY	$28.32M -14.84% YoY	$31.18M -11.17% YoY	$35.28M 5.63% YoY	$33.40M 8.09% YoY	$33.26M -6.32% YoY	$35.10M -9.07% YoY	$33.40M -16.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.58M 85.87% YoY	$8.745M -6.9% YoY	$8.045M -5.39% YoY	$8.158M 24.11% YoY	$9.995M 5.18% YoY	$9.393M 68.24% YoY	$8.503M -7.58% YoY	$6.573M -9.96% YoY	$9.503M 56.45% YoY	$5.583M 64.69% YoY	$9.200M 192.53% YoY	$7.300M 127.34% YoY	$6.074M 103.55% YoY	$3.390M 5.94% YoY	$3.145M -17.24% YoY	$3.211M -27.02% YoY	$2.984M -30.6% YoY	$3.200M -28.89% YoY	$3.800M -28.3% YoY
Total Long-Term Liabilities	$38.98M -31.49% YoY	$52.51M -10.16% YoY	$52.57M 54.86% YoY	$37.73M 18.92% YoY	$56.90M 106.35% YoY	$58.44M 26.42% YoY	$33.95M 11.31% YoY	$31.73M 18.39% YoY	$27.58M -2.63% YoY	$46.23M 48.27% YoY	$30.50M -13.55% YoY	$26.80M -19.76% YoY	$28.32M -14.84% YoY	$31.18M -11.17% YoY	$35.28M 5.63% YoY	$33.40M 8.09% YoY	$33.26M -6.32% YoY	$35.10M -9.07% YoY	$33.40M -16.08% YoY
Total Liabilities	$3.400B 14.07% YoY	$3.204B 12.37% YoY	$2.995B 31.31% YoY	$3.009B 38.6% YoY	$2.980B 44.34% YoY	$2.852B 44.77% YoY	$2.281B 12.37% YoY	$2.171B 9.06% YoY	$2.065B 2.69% YoY	$1.970B 3.69% YoY	$2.030B 13.05% YoY	$1.990B 2.2% YoY	$2.011B 4.68% YoY	$1.900B 2.27% YoY	$1.795B -9.35% YoY	$1.948B -1.37% YoY	$1.921B -0.2% YoY	$1.857B 8.16% YoY	$1.980B 14.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$302.8M 21.16% YoY	$292.7M 23.08% YoY	$274.0M 17.62% YoY	$261.1M 15.62% YoY	$249.9M 14.26% YoY	$237.8M 11.48% YoY	$233.0M 13.09% YoY	$225.8M 14.35% YoY	$218.7M 14.48% YoY	$213.3M 16.94% YoY	$206.0M 17.79% YoY	$197.5M N/A	$191.1M 24.1% YoY	$182.4M 26.22% YoY	$174.9M 28.7% YoY	N/A	$153.9M 32.94% YoY	$144.5M 35.26% YoY	$135.9M 39.28% YoY
Common Stock	$163.0K -2.4% YoY	$164.0K -1.8% YoY	$166.0K 19.42% YoY	$166.0K 19.42% YoY	$167.0K 20.14% YoY	$167.0K 20.14% YoY	$139.0K 0.0% YoY	$139.0K -0.71% YoY	$139.0K -1.42% YoY	$139.0K -1.42% YoY	$139.0K -0.71% YoY	$140.0K N/A	$141.0K 0.71% YoY	$141.0K 0.71% YoY	$140.0K 1.45% YoY	N/A	$140.0K 1.45% YoY	$140.0K 1.45% YoY	$138.0K 0.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$408.9M 10.63% YoY	$401.8M 13.13% YoY	$394.8M 40.93% YoY	$380.0M 41.88% YoY	$369.6M 42.44% YoY	$355.1M 39.35% YoY	$280.1M 15.33% YoY	$267.9M 12.81% YoY	$259.5M 10.64% YoY	$254.9M 13.77% YoY	$242.9M 13.49% YoY	$237.4M 14.53% YoY	$234.5M 16.39% YoY	$224.0M 13.19% YoY	$214.0M 13.18% YoY	$207.3M 16.99% YoY	$201.5M 20.65% YoY	$197.9M 24.22% YoY	$189.1M 26.58% YoY
Total Liabilities & Shareholders Equity	$3.808B 13.69% YoY	$3.606B 12.45% YoY	$3.389B 32.36% YoY	$3.389B 38.96% YoY	$3.350B 44.12% YoY	$3.207B 44.15% YoY	$2.561B 12.69% YoY	$2.439B 9.46% YoY	$2.324B 3.52% YoY	$2.225B 4.76% YoY	$2.272B 13.1% YoY	$2.228B 3.39% YoY	$2.245B 5.79% YoY	$2.124B 3.33% YoY	$2.009B -7.38% YoY	$2.155B 0.14% YoY	$2.122B 1.46% YoY	$2.055B 9.52% YoY	$2.170B 15.46% YoY