CNB Bank Shares Statistics
Total Valuation
CNB Bank Shares has a market cap or net worth of 92.90 million.
| Market Cap | 92.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
CNB Bank Shares has 5.43 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.21 |
| 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 | 5.54 |
| 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 |
| Revenue Per Employee | 304,438 |
| Profits Per Employee | 64,267 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Bank Shares has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is -0.04, so CNB Bank Shares's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 79.81 |
| Average Volume (20 Days) | 175 |
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) | 0.02 |
Income Statement
In the last 12 months, CNB Bank Shares had revenue of 63.93 million and earned 13.50 million in profits. Earnings per share was 2.49.
| Revenue | 63.93M |
| Gross Profit | 63.93M |
| Operating Income | 20.73M |
| Pretax Income | 18.60M |
| Net Income | 13.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 63.44 million in cash and 117.13 million in debt, giving a net cash position of -53.69 million or -9.89 per share.
| Cash & Cash Equivalents | 63.44M |
| Total Debt | 117.13M |
| Net Cash | -53.69M |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | 146.67M |
| Book Value Per Share | 23.49 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 22.09 million and capital expenditures -948,000, giving a free cash flow of 21.14 million.
| Operating Cash Flow | 22.09M |
| Capital Expenditures | -948,000 |
| Free Cash Flow | 21.14M |
| FCF Per Share | 3.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.43% |
| Pretax Margin | 29.09% |
| Profit Margin | 21.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.07% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.34% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 14.53% |
| FCF Yield | 22.76% |
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 | 3 |