CBB Bancorp Statistics

Total Valuation

CBB Bancorp has a market cap or net worth of 118.59 million.

Market Cap	118.59M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

CBB Bancorp has 10.59 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 7.19%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	395,397
Profits Per Employee	109,839
Employee Count	174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBB Bancorp has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.15, so CBB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.00%
50-Day Moving Average	11.29
200-Day Moving Average	10.94
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	5,745

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, CBB Bancorp had revenue of 68.80 million and earned 19.11 million in profits. Earnings per share was 1.80.

Revenue	68.80M
Gross Profit	68.80M
Operating Income	26.55M
Pretax Income	26.55M
Net Income	19.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 419.67 million in cash and n/a in debt, giving a net cash position of 419.67 million or 39.64 per share.

Cash & Cash Equivalents	419.67M
Total Debt	n/a
Net Cash	419.67M
Net Cash Per Share	39.64
Equity (Book Value)	273.06M
Book Value Per Share	25.79
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.59%
Pretax Margin	38.59%
Profit Margin	27.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.50
Dividend Yield	4.46%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	26.39%
Buyback Yield	-0.04%
Shareholder Yield	4.49%
Earnings Yield	16.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2