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CNB Community Bancorp, Inc. (CNBB)
OTCMKTS · Delayed Price · Currency is USD
51.40
0.00 (0.00%)
At close: Oct 7, 2026

CNB Community Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.0654.251.7447.7746.645.22
Revenue Growth
1.27%4.75%8.31%2.52%3.04%14.61%
Net Income
11.9311.9611.5810.6112.2111.44
Earnings Per Share
5.865.735.304.915.685.36
EPS Growth
5.94%8.11%7.95%-13.59%5.92%12.36%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.0415.9771.9773.88120.1250.24
Total Debt
106.0984.6373.7855.216.6216.97
Net Cash (Debt)
-86.05-68.66-1.8118.67113.49233.27
Net Cash Growth
----83.55%-51.35%194.78%
Net Cash Per Share
-43.09-33.54-0.848.6452.82109.39

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.9912.6713.6813.8737.95
Capital Expenditures
--1.61-2.06-2.4-1.9-3.54
Free Cash Flow
-16.3710.6111.2811.9734.41
Free Cash Flow Growth
-54.30%-5.95%-5.71%-65.23%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.67%22.07%22.39%22.22%26.20%25.29%
FCF Margin
-30.21%20.51%23.62%25.68%76.09%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5601.2501.1701.1601.1101.080
Dividend Per Share Growth
6.99%6.84%0.86%4.50%2.78%2.86%
Dividend Yield
3.04%2.78%2.74%3.27%2.58%2.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.777.677.657.377.718.76
P/FCF Ratio
-5.608.356.937.862.91
PS Ratio
1.881.691.711.642.022.22