CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
10.25
+0.20 (1.99%)
Apr 28, 2025, 3:39 PM EDT

CBB Bancorp Statistics

Total Valuation

CBB Bancorp has a market cap or net worth of 105.88 million.

Market Cap 105.88M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

CBB Bancorp has 10.59 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 10.59M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio 5.00
Forward PE n/a
PS Ratio 1.52
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 8.50%.

Return on Equity (ROE) 8.50%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 414,214
Profits Per Employee 126,244
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 +8.47% in the last 52 weeks. The beta is 0.24, so CBB Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +8.47%
50-Day Moving Average 10.76
200-Day Moving Average 10.52
Relative Strength Index (RSI) 43.72
Average Volume (20 Days) 9,570

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 69.59 million and earned 21.21 million in profits. Earnings per share was 2.00.

Revenue 69.59M
Gross Profit 69.59M
Operating Income 29.54M
Pretax Income 29.54M
Net Income 21.21M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.00
Full Income Statement

Balance Sheet

The company has 262.25 million in cash and 50.00 million in debt, giving a net cash position of 212.25 million or 20.05 per share.

Cash & Cash Equivalents 262.25M
Total Debt 50.00M
Net Cash 212.25M
Net Cash Per Share 20.05
Equity (Book Value) 258.45M
Book Value Per Share 24.41
Working Capital -1.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.45%
Pretax Margin 42.45%
Profit Margin 30.48%
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 4.00%.

Dividend Per Share 0.40
Dividend Yield 4.00%
Dividend Growth (YoY) 18.75%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 3.93%
Earnings Yield 20.03%
FCF Yield n/a
Dividend Details

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