CCNB Statistics
Total Valuation
CCNB has a market cap or net worth of 127.91 million.
| Market Cap | 127.91M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCNB has 7.55 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.45% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 9.34 |
| 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 | 2.13 |
| 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) | 4.43% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 395,046 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCNB has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +46.25% in the last 52 weeks. The beta is 0.17, so CCNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +46.25% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 2,446 |
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) | 0.71 |
Income Statement
In the last 12 months, CCNB had revenue of 42.61 million and earned 12.25 million in profits. Earnings per share was 1.74.
| Revenue | 42.61M |
| Gross Profit | 42.61M |
| Operating Income | 16.53M |
| Pretax Income | 15.69M |
| Net Income | 12.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 253.44 million in cash and 22.00 million in debt, with a net cash position of 231.44 million or 30.67 per share.
| Cash & Cash Equivalents | 253.44M |
| Total Debt | 22.00M |
| Net Cash | 231.44M |
| Net Cash Per Share | 30.67 |
| Equity (Book Value) | 109.28M |
| Book Value Per Share | 14.50 |
| Working Capital | -966.39M |
Cash Flow
In the last 12 months, operating cash flow was 13.70 million and capital expenditures -3.36 million, giving a free cash flow of 10.33 million.
| Operating Cash Flow | 13.70M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.00M |
| Free Cash Flow | 10.33M |
| FCF Per Share | 1.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.80% |
| Pretax Margin | 36.82% |
| Profit Margin | 28.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.37% |
Dividends & Yields
CCNB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 9.57% |
| FCF Yield | 8.08% |
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 April 12, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |