CBB Bancorp, Inc. (CBBI)
OTCMKTS · Delayed Price · Currency is USD
10.40
-0.15 (-1.42%)
Aug 1, 2025, 3:48 PM EDT

CBB Bancorp Statistics

Total Valuation

CBB Bancorp has a market cap or net worth of 110.12 million.

Market Cap110.12M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

CBB Bancorp has 10.59 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 10.59M
Shares Outstanding 10.59M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio 5.47
Forward PE n/a
PS Ratio 1.60
PB Ratio 0.42
P/TBV Ratio 0.42
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 7.94%.

Return on Equity (ROE) 7.94%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 421,031
Profits Per Employee 123,460
Employee Count168
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CBB Bancorp has paid 8.04 million in taxes.

Income Tax 8.04M
Effective Tax Rate 28.54%

Stock Price Statistics

Beta (5Y) 0.20
52-Week Price Change n/a
50-Day Moving Average 10.46
200-Day Moving Average 10.57
Relative Strength Index (RSI) 42.69
Average Volume (20 Days) 2,202

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 68.63 million and earned 20.12 million in profits. Earnings per share was 1.90.

Revenue68.63M
Gross Profit 68.63M
Operating Income 29.01M
Pretax Income 28.16M
Net Income 20.12M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 247.31 million in cash and n/a in debt, giving a net cash position of 247.31 million or 23.36 per share.

Cash & Cash Equivalents 247.31M
Total Debt n/a
Net Cash 247.31M
Net Cash Per Share 23.36
Equity (Book Value) 261.93M
Book Value Per Share 24.74
Working Capital -1.09B
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 42.27%
Pretax Margin 41.04%
Profit Margin 29.32%
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 3.79%.

Dividend Per Share 0.40
Dividend Yield 3.79%
Dividend Growth (YoY) 18.75%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.09%
Shareholder Yield 3.70%
Earnings Yield 18.28%
FCF Yield n/a
Dividend Details

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