CNB Community Bancorp Statistics
Total Valuation
CNBB has a market cap or net worth of 103.65 million.
| Market Cap | 103.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CNBB has 2.02 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.04%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNBB has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.36, so CNBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 49.97 |
| 200-Day Moving Average | 44.08 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 795 |
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) | 0.08 |
Income Statement
In the last 12 months, CNBB had revenue of 55.06 million and earned 11.93 million in profits. Earnings per share was 5.86.
| Revenue | 55.06M |
| Gross Profit | 55.06M |
| Operating Income | 14.82M |
| Pretax Income | 14.82M |
| Net Income | 11.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 20.04 million in cash and 106.09 million in debt, with a net cash position of -86.05 million or -42.68 per share.
| Cash & Cash Equivalents | 20.04M |
| Total Debt | 106.09M |
| Net Cash | -86.05M |
| Net Cash Per Share | -42.68 |
| Equity (Book Value) | 111.22M |
| Book Value Per Share | 55.15 |
| Working Capital | -1.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.91% |
| Pretax Margin | 26.91% |
| Profit Margin | 21.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 11.40% |
| FCF Yield | n/a |
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 | 2 |