CNB Corporation Statistics
Total Valuation
CNB Corporation has a market cap or net worth of 21.19 million.
| Market Cap | 21.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
CNB Corporation has 1.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 4.18 |
| 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 | 11.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.34%.
| Return on Equity (ROE) | 33.34% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 225,701 |
| Profits Per Employee | 41,740 |
| Employee Count | 77 |
| 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 +4.35% in the last 52 weeks. The beta is -0.28, so CNB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 858 |
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) | 0.44 |
Income Statement
In the last 12 months, CNB Corporation had revenue of 17.38 million and earned 3.21 million in profits. Earnings per share was 2.65.
| Revenue | 17.38M |
| Gross Profit | 17.38M |
| Operating Income | 4.27M |
| Pretax Income | 3.93M |
| Net Income | 3.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 22.58 million in cash and 34.00 million in debt, giving a net cash position of -11.42 million or -9.43 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 34.00M |
| Net Cash | -11.42M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 10.32M |
| Book Value Per Share | 8.53 |
| Working Capital | -442.51M |
Cash Flow
In the last 12 months, operating cash flow was 5.07 million and capital expenditures -2.03 million, giving a free cash flow of 3.04 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 3.04M |
| FCF Per Share | 2.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.55% |
| Pretax Margin | 22.62% |
| Profit Margin | 18.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 15.17% |
| FCF Yield | 14.34% |
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 |