CBB Bancorp Statistics
Total Valuation
CBB Bancorp has a market cap or net worth of 116.47 million.
| Market Cap | 116.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CBB Bancorp has 10.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 423,321 |
| Profits Per Employee | 133,500 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.50, so CBB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 6,364 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, CBB Bancorp had revenue of 71.12 million and earned 22.43 million in profits. Earnings per share was 2.12.
| Revenue | 71.12M |
| Gross Profit | 71.12M |
| Operating Income | 31.26M |
| Pretax Income | 31.26M |
| Net Income | 22.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 277.16 million in cash and 50.00 million in debt, giving a net cash position of 227.16 million or 21.45 per share.
| Cash & Cash Equivalents | 277.16M |
| Total Debt | 50.00M |
| Net Cash | 227.16M |
| Net Cash Per Share | 21.45 |
| Equity (Book Value) | 254.97M |
| Book Value Per Share | 24.08 |
| Working Capital | -1.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.96% |
| Pretax Margin | 43.96% |
| Profit Margin | 31.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 19.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |