CNB Community Bancorp Statistics

Total Valuation

CNBB has a market cap or net worth of 92.51 million.

Market Cap	92.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

CNBB has 2.01 million shares outstanding. The number of shares has decreased by -7.18% in one year.

Current Share Class	2.01M
Shares Outstanding	2.01M
Shares Change (YoY)	-7.18%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.86
P/TBV Ratio	0.88
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 11.80%.

Return on Equity (ROE)	11.80%
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)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CNBB has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.41, so CNBB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+16.43%
50-Day Moving Average	45.14
200-Day Moving Average	40.61
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	732

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)	0.28

Income Statement

In the last 12 months, CNBB had revenue of 55.16 million and earned 12.26 million in profits. Earnings per share was 5.92.

Revenue	55.16M
Gross Profit	55.16M
Operating Income	15.27M
Pretax Income	15.27M
Net Income	12.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 26.56 million in cash and 82.71 million in debt, giving a net cash position of -56.15 million or -27.92 per share.

Cash & Cash Equivalents	26.56M
Total Debt	82.71M
Net Cash	-56.15M
Net Cash Per Share	-27.92
Equity (Book Value)	108.10M
Book Value Per Share	53.76
Working Capital	-1.11B

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	27.69%
Pretax Margin	27.69%
Profit Margin	22.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.52
Dividend Yield	3.30%
Dividend Growth (YoY)	7.25%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	7.18%
Shareholder Yield	10.45%
Earnings Yield	13.25%
FCF Yield	n/a

Dividend Details

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	1