CBL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CBL International Limited
BANL Stock   0.31  0.01  3.13%   
CBL International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CBL International's valuation are provided below:
Gross Profit
5.4 M
Profit Margin
(0.01)
Market Capitalization
8.5 M
Enterprise Value Revenue
0.0055
Revenue
580.5 M
There are over one hundred nineteen available fundamental signals for CBL International Limited, which can be analyzed over time and compared to other ratios. We recommend to validate CBL International's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

CBL International Total Revenue

451.47 Million

Check CBL International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL International's main balance sheet or income statement drivers, such as Interest Income of 20.8 K, Depreciation And Amortization of 637 K or Interest Expense of 714.7 K, as well as many indicators such as Price To Sales Ratio of 0.0512, Dividend Yield of 0.0 or PTB Ratio of 1.32. CBL financial statements analysis is a perfect complement when working with CBL International Valuation or Volatility modules.
  
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Check out the analysis of CBL International Correlation against competitors.

CBL International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.8 M79.7 M32.8 M
Slightly volatile
Short and Long Term Debt Total1.9 M1.8 M532.2 K
Slightly volatile
Total Current Liabilities27.5 M53.5 M23 M
Slightly volatile
Total Stockholder Equity16.2 M26.3 M9.7 M
Slightly volatile
Net Tangible Assets9.3 M13.9 M7.1 M
Slightly volatile
Property Plant And Equipment Net823 K1.1 M592.1 K
Slightly volatile
Current Deferred Revenue0.860.9135.4 K
Pretty Stable
Retained Earnings10.1 M10.4 M6.5 M
Slightly volatile
Accounts Payable26.1 M48.3 M22 M
Slightly volatile
Cash6.4 M9.2 M5.9 M
Slightly volatile
Non Current Assets Total1.1 M1.1 M673.1 K
Slightly volatile
Cash And Short Term Investments6.4 M9.2 M6 M
Slightly volatile
Net Receivables26.4 M44.5 M21.5 M
Slightly volatile
Common Stock Shares Outstanding27 M31.6 M25.1 M
Slightly volatile
Short Term Investments25.7 M24.5 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity43.8 M79.7 M32.8 M
Slightly volatile
Non Current Liabilities Total30.2 K31.8 K112.8 K
Slightly volatile
Capital Lease Obligations281 K223.5 K243.1 K
Pretty Stable
Total Liabilities27.6 M53.5 M23.2 M
Slightly volatile
Net Invested Capital16.5 M27.9 M9.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 M1.9 M746 K
Slightly volatile
Total Current Assets42.7 M78.6 M32.2 M
Slightly volatile
Capital Stock2.4 K2.5 K346.8 K
Slightly volatile
Net Working Capital15.2 M25.1 M9.1 M
Slightly volatile
Short Term Debt1.8 M1.7 M418.2 K
Slightly volatile
Common Stock2.4 K2.5 K318.1 K
Slightly volatile
Property Plant Equipment533.2 K846.1 K512.5 K
Slightly volatile
Other Stockholder Equity16.8 M16 M3.9 M
Slightly volatile
Non Currrent Assets Other902.8 K1 M1.1 M
Slightly volatile
Deferred Long Term Liabilities902.8 K1 M1.1 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M1.3 M
Slightly volatile

CBL International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income20.8 K24.3 K8.6 K
Slightly volatile
Depreciation And Amortization637 K606.7 K144.7 K
Slightly volatile
Interest Expense714.7 K680.6 K151.2 K
Slightly volatile
Selling General Administrative3.9 M6.9 M2.9 M
Slightly volatile
Selling And Marketing Expenses3.3 M3.1 M1.2 M
Slightly volatile
Total Revenue451.5 M681.4 M325.2 M
Slightly volatile
Gross Profit5.7 M4.8 M6.4 M
Very volatile
Other Operating Expenses449.1 M685.2 M322.6 M
Slightly volatile
Cost Of Revenue443.7 M675.2 M318.6 M
Slightly volatile
Total Operating Expenses5.4 M10 M4 M
Slightly volatile
Reconciled Depreciation637 K606.7 K239.2 K
Slightly volatile
Net Income Applicable To Common Shares3.5 M3.3 M5 M
Slightly volatile

CBL International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 M8.5 M4 M
Slightly volatile
Depreciation637 K606.7 K239.2 K
Slightly volatile
Capital Expenditures321.5 K166.1 K203.5 K
Slightly volatile
End Period Cash Flow6.4 M9.2 M5.9 M
Slightly volatile
Other Cashflows From Investing Activities966.2 K1.1 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05120.05390.3454
Slightly volatile
PTB Ratio1.321.3915.9977
Slightly volatile
Days Sales Outstanding23.8727.4325.4345
Slightly volatile
Book Value Per Share0.470.750.3616
Slightly volatile
Average Payables17.7 M31.3 M19.8 M
Slightly volatile
Capex To Depreciation0.230.250.9805
Pretty Stable
PB Ratio1.321.3915.9977
Slightly volatile
EV To Sales0.03930.04140.3267
Slightly volatile
Inventory Turnover1.9 K2.1 K2.3 K
Slightly volatile
Days Of Inventory On Hand0.130.140.1551
Slightly volatile
Payables Turnover15.2812.5814.6813
Slightly volatile
Sales General And Administrative To Revenue0.00690.00910.0087
Pretty Stable
Capex To Revenue2.0E-42.0E-46.0E-4
Pretty Stable
Cash Per Share0.190.260.2307
Pretty Stable
Days Payables Outstanding24.0930.0326.6376
Slightly volatile
Current Ratio1.251.321.3426
Slightly volatile
Tangible Book Value Per Share0.470.750.3616
Slightly volatile
Receivables Turnover14.0813.7714.6904
Slightly volatile
Shareholders Equity Per Share0.470.750.3619
Slightly volatile
Debt To Equity0.06410.06110.0502
Pretty Stable
Capex Per Share0.00450.00470.0077
Pretty Stable
Average Receivables14.4 M16.4 M17.6 M
Slightly volatile
Revenue Per Share13.3819.3912.4517
Slightly volatile
Interest Debt Per Share0.07380.07030.0238
Slightly volatile
Debt To Assets0.02120.02020.0126
Slightly volatile
Graham Number0.860.920.8415
Slightly volatile
Operating Cycle23.927.4325.4455
Slightly volatile
Price Book Value Ratio1.321.3915.9977
Slightly volatile
Days Of Payables Outstanding24.0930.0326.6376
Slightly volatile
Ebt Per Ebit0.791.060.981
Pretty Stable
Effective Tax Rate0.00830.00870.1337
Slightly volatile
Company Equity Multiplier3.373.484.1566
Slightly volatile
Total Debt To Capitalization0.06010.05720.0476
Pretty Stable
Debt Equity Ratio0.06410.06110.0502
Pretty Stable
Quick Ratio1.251.321.3417
Slightly volatile
Net Income Per E B T0.680.860.8385
Pretty Stable
Cash Ratio0.290.20.2801
Slightly volatile
Days Of Inventory Outstanding0.130.140.1551
Slightly volatile
Days Of Sales Outstanding23.8727.4325.4345
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.970.9605
Very volatile
Price To Book Ratio1.321.3915.9977
Slightly volatile
Fixed Asset Turnover723716591
Slightly volatile
Debt Ratio0.02120.02020.0126
Slightly volatile
Price Sales Ratio0.05120.05390.3454
Slightly volatile
Asset Turnover12.519.8310.5042
Pretty Stable
Gross Profit Margin0.00990.01040.0224
Slightly volatile
Price Fair Value1.321.3915.9977
Slightly volatile

CBL International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.4 M33.1 M36.1 M
Slightly volatile
Enterprise Value23.8 M26.8 M29.2 M
Slightly volatile

CBL Fundamental Market Drivers

CBL Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CBL International Financial Statements

CBL International investors utilize fundamental indicators, such as revenue or net income, to predict how CBL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue681.4 M451.5 M
Cost Of Revenue675.2 M443.7 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 19.39  13.38 
Ebit Per Revenue(0.01)(0.01)

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When determining whether CBL International is a strong investment it is important to analyze CBL International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL International's future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
How To Invest In CBL
Details
Is CBL Stock a good investment?
Details
What is CBL International's Net Worth?
Details
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Check out the analysis of CBL International Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL International. Projected growth potential of CBL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CBL International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.10)
Earnings Share
(0.12)
Revenue Per Share
20.19
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.03)
Understanding CBL International requires distinguishing between market price and book value, where the latter reflects CBL's accounting equity. The concept of intrinsic value - what CBL International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CBL International's price substantially above or below its fundamental value.
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It's important to distinguish between CBL International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBL International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CBL International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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