CNB Corp. Statistics
Total Valuation
CNB Corp. has a market cap or net worth of 93.56 million.
| Market Cap | 93.56M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
CNB Corp. has 1.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 69.79.
| PE Ratio | 69.79 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.93 |
| 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 | 5.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 107,324 |
| Profits Per Employee | 5,576 |
| Employee Count | 250 |
| 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 +10.38% in the last 52 weeks. The beta is -0.07, so CNB Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 70.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 938 |
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) | n/a |
Income Statement
In the last 12 months, CNB Corp. had revenue of 26.83 million and earned 1.39 million in profits. Earnings per share was 0.84.
| Revenue | 26.83M |
| Gross Profit | 26.83M |
| Operating Income | 5.13M |
| Pretax Income | 1.58M |
| Net Income | 1.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 94.37 million in cash and 90.25 million in debt, giving a net cash position of 4.12 million or 2.58 per share.
| Cash & Cash Equivalents | 94.37M |
| Total Debt | 90.25M |
| Net Cash | 4.12M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 89.39M |
| Book Value Per Share | 53.82 |
| Working Capital | -727.93M |
Cash Flow
In the last 12 months, operating cash flow was 15.77 million and capital expenditures -415,000, giving a free cash flow of 15.36 million.
| Operating Cash Flow | 15.77M |
| Capital Expenditures | -415,000 |
| Free Cash Flow | 15.36M |
| FCF Per Share | 9.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.12% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.24% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 1.49% |
| FCF Yield | 16.41% |
Stock Splits
The last stock split was on November 16, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |