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Cba Florida Inc (CBAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBAI Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Cba Florida Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent11.46
Cash & Short-term Investments11.00
Accounts receivable0.03
Other Current Assets0.00
Prepaid Expense, Current AS0.08
Total Current Assets11.57
Long-term investments3.01
Income Taxes Receivable PR0.12
Other Assets, Noncurrent0.00
Total Assets14.70
Liabilities
Accounts Payable, Current AC0.08
Accrued Liabilities, Current AC0.02
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.12
Total Current Liabilities0.70
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net0.49
Total Liabilities0.70
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-0.60
Additional Paid In Capital Common Stock53.95
Retained Earnings / Accumulated Deficit-39.48
Other Equity0.00
Common Stockholder's Equity14.00
Total Stockholder's Equity14.00
Liabilities & Stockholder's Equity14.70
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About CBAI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.