CCCB Bancorp Statistics
Total Valuation
CCCB Bancorp has a market cap or net worth of 9.16 million.
| Market Cap | 9.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
CCCB Bancorp has 1.67 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -8.97% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 57.23.
| PE Ratio | 57.23 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3,774.69 |
| P/OCF Ratio | 64.49 |
| 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 | 260.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.99%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is -0.26, so CCCB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 156 |
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) | 0.12 |
Income Statement
In the last 12 months, CCCB Bancorp had revenue of 6.97 million and earned 160,082 in profits. Earnings per share was 0.10.
| Revenue | 6.97M |
| Gross Profit | 6.97M |
| Operating Income | 222,935 |
| Pretax Income | 74,678 |
| Net Income | 160,082 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.05 million in cash and 631,905 in debt, giving a net cash position of 2.42 million or 1.45 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 631,905 |
| Net Cash | 2.42M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 15.79M |
| Book Value Per Share | 9.48 |
| Working Capital | -213.44M |
Cash Flow
In the last 12 months, operating cash flow was 142,049 and capital expenditures -139,622, giving a free cash flow of 2,427.
| Operating Cash Flow | 142,049 |
| Capital Expenditures | -139,622 |
| Free Cash Flow | 2,427 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.20% |
| Pretax Margin | 1.07% |
| Profit Margin | 2.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.08% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.03% |
Stock Splits
The last stock split was on April 29, 2010. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |