CNB Community Bancorp Statistics
Total Valuation
CNB Community Bancorp has a market cap or net worth of 84.17 million.
| Market Cap | 84.17M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
CNB Community Bancorp has 2.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.46 |
| 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 | 4.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | 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 +14.09% in the last 52 weeks. The beta is 0.30, so CNB Community Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 41.54 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 645 |
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) | 0.05 |
Income Statement
In the last 12 months, CNB Community Bancorp had revenue of 47.77 million and earned 10.61 million in profits. Earnings per share was 4.91.
| Revenue | 47.77M |
| Gross Profit | 47.77M |
| Operating Income | 13.23M |
| Pretax Income | 13.23M |
| Net Income | 10.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 73.79 million in cash and 55.21 million in debt, giving a net cash position of 18.58 million or 8.94 per share.
| Cash & Cash Equivalents | 73.79M |
| Total Debt | 55.21M |
| Net Cash | 18.58M |
| Net Cash Per Share | 8.94 |
| Equity (Book Value) | 95.59M |
| Book Value Per Share | 43.36 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.68 million and capital expenditures -2.40 million, giving a free cash flow of 11.28 million.
| Operating Cash Flow | 13.68M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 11.28M |
| FCF Per Share | 5.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.70% |
| Pretax Margin | 27.70% |
| Profit Margin | 22.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.14% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 12.12% |
| FCF Yield | 13.41% |
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 | n/a |