CCNB Statistics

Total Valuation

CCNB has a market cap or net worth of 108.34 million.

Market Cap	108.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

CCNB has 7.52 million shares outstanding. The number of shares has increased by 20.58% in one year.

Current Share Class	7.52M
Shares Outstanding	7.52M
Shares Change (YoY)	+20.58%
Shares Change (QoQ)	+15.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.46%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.02
P/TBV Ratio	1.05
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 13.04%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	1.31M
Profits Per Employee	381,529
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCNB has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.15, so CCNB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+31.51%
50-Day Moving Average	14.31
200-Day Moving Average	12.65
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	4,073

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, CCNB had revenue of 40.73 million and earned 11.83 million in profits. Earnings per share was 1.56.

Revenue	40.73M
Gross Profit	40.73M
Operating Income	15.94M
Pretax Income	15.10M
Net Income	11.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 194.82 million in cash and 22.00 million in debt, giving a net cash position of 172.82 million or 22.97 per share.

Cash & Cash Equivalents	194.82M
Total Debt	22.00M
Net Cash	172.82M
Net Cash Per Share	22.97
Equity (Book Value)	106.10M
Book Value Per Share	13.99
Working Capital	-954.60M

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	39.14%
Pretax Margin	37.07%
Profit Margin	29.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCNB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.58%
Shareholder Yield	-20.58%
Earnings Yield	10.92%
FCF Yield	n/a

Stock Splits

The last stock split was on April 12, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 12, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1