CBB Bancorp Statistics
Total Valuation
CBB Bancorp has a market cap or net worth of 113.82 million.
| Market Cap | 113.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
CBB Bancorp has 10.59 million shares outstanding. The number of shares has decreased 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 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.45 |
| 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 9.90%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 406,663 |
| Profits Per Employee | 133,258 |
| Employee Count | 169 |
| 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 +7.50% in the last 52 weeks. The beta is 0.54, so CBB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 3,461 |
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) | 0.13 |
Income Statement
In the last 12 months, CBB Bancorp had revenue of 72.39 million and earned 23.72 million in profits. Earnings per share was 2.24.
| Revenue | 72.39M |
| Gross Profit | 72.39M |
| Operating Income | 33.03M |
| Pretax Income | 33.01M |
| Net Income | 23.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 255.99 million in cash and 50.00 million in debt, giving a net cash position of 205.99 million or 19.45 per share.
| Cash & Cash Equivalents | 255.99M |
| Total Debt | 50.00M |
| Net Cash | 205.99M |
| Net Cash Per Share | 19.45 |
| Equity (Book Value) | 250.54M |
| Book Value Per Share | 23.66 |
| Working Capital | -993.06M |
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 | 45.63% |
| Pretax Margin | 45.61% |
| Profit Margin | 32.77% |
| 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 3.72%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 20.84% |
| 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 |