CBB Bancorp Statistics
Total Valuation
CBB Bancorp has a market cap or net worth of 142.41 million.
| Market Cap | 142.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| 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 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 394,466 |
| Profits Per Employee | 110,191 |
| Employee Count | 172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBB Bancorp has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +27.49% in the last 52 weeks. The beta is 0.13, so CBB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +27.49% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 3,924 |
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 70.22 million and earned 19.61 million in profits. Earnings per share was 1.84.
| Revenue | 70.22M |
| Gross Profit | 70.22M |
| Operating Income | 28.13M |
| Pretax Income | 27.07M |
| Net Income | 19.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 347.55 million in cash and no debt, with a net cash position of 347.55 million or 32.82 per share.
| Cash & Cash Equivalents | 347.55M |
| Total Debt | n/a |
| Net Cash | 347.55M |
| Net Cash Per Share | 32.82 |
| Equity (Book Value) | 276.63M |
| Book Value Per Share | 26.13 |
| Working Capital | -1.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.06% |
| Pretax Margin | 38.55% |
| Profit Margin | 27.93% |
| 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 3.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.17% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 13.77% |
| 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 |