CNB Bank Shares Statistics
Total Valuation
CNB Bank Shares has a market cap or net worth of 154.18 million.
| Market Cap | 154.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
CNB Bank Shares has 5.51 million shares outstanding. The number of shares has increased by 19.70% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | +19.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 7.08 |
| 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 | 5.83 |
| 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 | 261,348 |
| Profits Per Employee | 58,242 |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Bank Shares has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +46.96% in the last 52 weeks. The beta is -0.05, so CNB Bank Shares's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +46.96% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 1,992 |
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) | 0.04 |
Income Statement
In the last 12 months, CNB Bank Shares had revenue of 69.00 million and earned 15.38 million in profits. Earnings per share was 2.47.
| Revenue | 69.00M |
| Gross Profit | 69.00M |
| Operating Income | 23.84M |
| Pretax Income | 21.76M |
| Net Income | 15.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 81.16 million in cash and 121.93 million in debt, with a net cash position of -40.78 million or -7.41 per share.
| Cash & Cash Equivalents | 81.16M |
| Total Debt | 121.93M |
| Net Cash | -40.78M |
| Net Cash Per Share | -7.41 |
| Equity (Book Value) | 164.70M |
| Book Value Per Share | 26.72 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 21.76 million and capital expenditures -857,000, giving a free cash flow of 20.91 million.
| Operating Cash Flow | 21.76M |
| Capital Expenditures | -857,000 |
| Free Cash Flow | 20.91M |
| FCF Per Share | 3.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.55% |
| Pretax Margin | 31.53% |
| Profit Margin | 23.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 24.05% |
| Buyback Yield | -19.70% |
| Shareholder Yield | -17.49% |
| Earnings Yield | 9.97% |
| FCF Yield | 13.56% |
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 |