CNB Financial Services Statistics
Total Valuation
CBFC has a market cap or net worth of 31.19 million.
| Market Cap | 31.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
CBFC has 389,859 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 379,826 |
| Shares Outstanding | 389,859 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.18 |
| 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 | 16.54 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 304,319 |
| Profits Per Employee | 63,275 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBFC has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +146.15% in the last 52 weeks. The beta is 0.19, so CBFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +146.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 238 |
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) | n/a |
Income Statement
In the last 12 months, CBFC had revenue of 27.69 million and earned 5.76 million in profits. Earnings per share was 14.77.
| Revenue | 27.69M |
| Gross Profit | 27.69M |
| Operating Income | 7.53M |
| Pretax Income | 7.53M |
| Net Income | 5.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.77 |
Balance Sheet
The company has 11.12 million in cash and 93.44 million in debt, with a net cash position of -82.32 million or -211.15 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 93.44M |
| Net Cash | -82.32M |
| Net Cash Per Share | -211.15 |
| Equity (Book Value) | 48.30M |
| Book Value Per Share | 123.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.46 million and capital expenditures -1.81 million, giving a free cash flow of 5.65 million.
| Operating Cash Flow | 7.46M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 71.42M |
| Free Cash Flow | 5.65M |
| FCF Per Share | 14.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.19% |
| Pretax Margin | 27.19% |
| Profit Margin | 20.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 18.46% |
| FCF Yield | 18.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |