CNB Corporation Statistics
Total Valuation
CNB Corporation has a market cap or net worth of 29.72 million.
| Market Cap | 29.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
CNB Corporation has 1.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| 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 24.04%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 247,442 |
| Profits Per Employee | 50,000 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Corporation has paid 887,000 in taxes.
| Income Tax | 887,000 |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is -0.20, so CNB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 1,740 |
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 Corporation had revenue of 19.05 million and earned 3.85 million in profits. Earnings per share was 3.18.
| Revenue | 19.05M |
| Gross Profit | 19.05M |
| Operating Income | 5.03M |
| Pretax Income | 4.74M |
| Net Income | 3.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 10.57 million in cash and 21.48 million in debt, with a net cash position of -10.91 million or -9.01 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 21.48M |
| Net Cash | -10.91M |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 21.70M |
| Book Value Per Share | 17.88 |
| Working Capital | -437.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.40% |
| Pretax Margin | 24.86% |
| Profit Margin | 20.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 12.95% |
| 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 |