CNB Bank Shares Statistics
Total Valuation
CNB Bank Shares has a market cap or net worth of 89.63 million.
| Market Cap | 89.63M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
CNB Bank Shares has 5.40 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.66 |
| 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 | 6.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 298,690 |
| Profits Per Employee | 62,386 |
| Employee Count | 210 |
| 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 decreased by -2.62% in the last 52 weeks. The beta is -0.02, so CNB Bank Shares's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 2.17 |
| Average Volume (20 Days) | 794 |
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) | 0.00 |
Income Statement
In the last 12 months, CNB Bank Shares had revenue of 62.73 million and earned 13.10 million in profits. Earnings per share was 2.14.
| Revenue | 62.73M |
| Gross Profit | 62.73M |
| Operating Income | 19.91M |
| Pretax Income | 17.81M |
| Net Income | 13.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 15.23 million in cash and 148.34 million in debt, giving a net cash position of -133.11 million or -24.66 per share.
| Cash & Cash Equivalents | 15.23M |
| Total Debt | 148.34M |
| Net Cash | -133.11M |
| Net Cash Per Share | -24.66 |
| Equity (Book Value) | 141.67M |
| Book Value Per Share | 22.62 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 24.51 million and capital expenditures -884,000, giving a free cash flow of 23.62 million.
| Operating Cash Flow | 24.51M |
| Capital Expenditures | -884,000 |
| Free Cash Flow | 23.62M |
| FCF Per Share | 4.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.74% |
| Pretax Margin | 28.40% |
| Profit Margin | 21.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.66% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.60% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 14.62% |
| FCF Yield | 26.36% |
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 |