CBB Bancorp Statistics
Total Valuation
CBB Bancorp has a market cap or net worth of 147.10 million.
| Market Cap | 147.10M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
CBB Bancorp has 10.62 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| 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 7.39%.
| Return on Equity (ROE) | 7.39% |
| 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) | 4.82% |
| Revenue Per Employee | 399,761 |
| Profits Per Employee | 112,000 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBB Bancorp has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.10, so CBB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 2,233 |
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) | 0.06 |
Income Statement
In the last 12 months, CBB Bancorp had revenue of 71.96 million and earned 20.16 million in profits. Earnings per share was 1.90.
| Revenue | 71.96M |
| Gross Profit | 71.96M |
| Operating Income | 28.95M |
| Pretax Income | 27.89M |
| Net Income | 20.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 248.74 million in cash and no debt, with a net cash position of 248.74 million or 23.42 per share.
| Cash & Cash Equivalents | 248.74M |
| Total Debt | n/a |
| Net Cash | 248.74M |
| Net Cash Per Share | 23.42 |
| Equity (Book Value) | 280.40M |
| Book Value Per Share | 26.40 |
| Working Capital | -1.28B |
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 | 40.23% |
| Pretax Margin | 38.76% |
| Profit Margin | 28.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 13.69% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |