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 |
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 |
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 |
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 | 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 |
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 |