CBB Bancorp Statistics
Total Valuation
CBB Bancorp has a market cap or net worth of 124.17 million.
| Market Cap | 124.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
CBB Bancorp has 10.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | +0.08% |
| 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 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| 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 7.40%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 397,351 |
| Profits Per Employee | 111,696 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBB Bancorp has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.18, so CBB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 6,137 |
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) | 0.04 |
Income Statement
In the last 12 months, CBB Bancorp had revenue of 67.95 million and earned 19.10 million in profits. Earnings per share was 1.80.
| Revenue | 67.95M |
| Gross Profit | 67.95M |
| Operating Income | 27.54M |
| Pretax Income | 26.69M |
| Net Income | 19.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 410.88 million in cash and n/a in debt, with a net cash position of 410.88 million or 38.81 per share.
| Cash & Cash Equivalents | 410.88M |
| Total Debt | n/a |
| Net Cash | 410.88M |
| Net Cash Per Share | 38.81 |
| Equity (Book Value) | 265.52M |
| Book Value Per Share | 25.08 |
| Working Capital | -1.08B |
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 | 40.53% |
| Pretax Margin | 39.28% |
| Profit Margin | 28.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 15.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |