
CBM Bancorp CBMB
Quarterly report 2021-Q2
added 08-19-2023
CBM Bancorp Accounts Receivables 2011-2026 | CBMB
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables CBM Bancorp
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | 605 K | 655 K | 696 K | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 696 K | 605 K | 652 K |
Quarterly Accounts Receivables CBM Bancorp
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 553 K | 620 K | 605 K | 726 K | 713 K | 605 K | 655 K | 655 K | 655 K | 655 K | 696 K | 696 K | 696 K | 696 K | 527 K | 527 K | 527 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 726 K | 527 K | 636 K |
Accounts Receivables of other stocks in the Banks regional industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Arrow Financial Corporation
AROW
|
5.49 M | $ 37.14 | 0.79 % | $ 613 M | ||
|
C&F Financial Corporation
CFFI
|
11.7 M | $ 76.01 | 1.69 % | $ 246 M | ||
|
Columbia Financial
CLBK
|
41.5 M | $ 19.25 | 0.1 % | $ 1.96 B | ||
|
1895 Bancorp of Wisconsin
BCOW
|
1.55 M | - | -6.47 % | $ 52 M | ||
|
Atlantic Capital Bancshares
ACBI
|
2.1 M | - | -1.48 % | $ 566 M | ||
|
Citizens Holding Company
CIZN
|
5.23 M | - | -5.65 % | $ 49.5 M | ||
|
Customers Bancorp
CUBI
|
104 M | $ 77.08 | 0.97 % | $ 2.5 B | ||
|
Financial Institutions
FISI
|
25.1 M | $ 34.49 | 1.23 % | $ 693 M | ||
|
FFBW
FFBW
|
813 K | - | - | $ 68.2 M | ||
|
The First of Long Island Corporation
FLIC
|
9.74 M | - | 0.25 % | $ 268 M | ||
|
Esquire Financial Holdings
ESQ
|
1.05 M | $ 107.01 | 1.8 % | $ 863 M | ||
|
BankFinancial Corporation
BFIN
|
7.54 M | - | - | $ 151 M | ||
|
Popular
BPOP
|
301 M | $ 149.35 | -0.65 % | $ 10.1 B | ||
|
First Busey Corporation
BUSE
|
6.63 B | $ 26.61 | 1.56 % | $ 2.24 B | ||
|
Guaranty Bancshares
GNTY
|
13.1 M | - | - | $ 570 M | ||
|
Camden National Corporation
CAC
|
8 K | $ 48.84 | 1.39 % | $ 825 M | ||
|
First Northwest Bancorp
FNWB
|
6.5 M | $ 10.01 | 0.1 % | $ 88 M | ||
|
Cambridge Bancorp
CATC
|
15.8 M | - | - | $ 576 M | ||
|
CBTX
CBTX
|
35.9 M | - | 1.49 % | $ 1.51 B | ||
|
CNB Financial Corporation
CCNE
|
30.3 M | $ 30.68 | 0.99 % | $ 754 M | ||
|
CrossFirst Bankshares
CFB
|
37.3 M | - | - | $ 784 M | ||
|
Comerica Incorporated
CMA
|
38 M | - | - | $ 11.8 B | ||
|
Axos Financial
AX
|
235 M | $ 87.41 | -9.36 % | $ 4.97 B | ||
|
HMN Financial
HMNF
|
3.55 M | - | -2.13 % | $ 122 M | ||
|
HarborOne Bancorp
HONE
|
18.4 M | - | - | $ 499 M | ||
|
Cincinnati Bancorp
CNNB
|
577 K | - | -4.28 % | $ 43.3 M |