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CBB Bancorp Inc (CBBI)
OTHER OTC:CBBI
US Market
CBBI
CBB Bancorp
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CBB Bancorp (CBBI) Ratios

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CBB Bancorp Ratios

CBBI's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, CBBI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.20 0.21 0.17
Quick Ratio
 0.00 0.00 0.20 0.21 0.17
Cash Ratio
 0.00 0.00 0.20 0.17 0.12
Solvency Ratio
 0.01 0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.03 0.04 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 20.36 0.00 0.00
Net Current Asset Value
$ -1.73B$ -1.73B$ -1.28B$ -1.22B$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.25 0.23 0.27
Debt-to-Capital Ratio
 0.00 0.00 0.20 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.16 0.18 0.19
Financial Leverage Ratio
 7.47 7.47 7.15 7.47 8.65
Debt Service Coverage Ratio
 0.46 0.35 10.24 0.71 2.98
Interest Coverage Ratio
 0.64 0.48 0.00 1.19 3.99
Debt to Market Cap
 0.00 0.00 0.46 0.48 0.42
Interest Debt Per Share
 3.70 4.89 5.94 9.06 6.29
Net Debt to EBITDA
 -0.41 -0.41 -6.79 -4.69 -3.37
Profitability Margins
Gross Profit Margin
41.47%55.62%57.97%100.00%88.10%
EBIT Margin
20.60%20.60%25.48%50.06%41.75%
EBITDA Margin
20.60%20.60%25.48%51.41%43.03%
Operating Profit Margin
20.60%20.60%29.44%62.29%41.75%
Pretax Profit Margin
20.60%20.60%25.48%50.06%41.75%
Net Profit Margin
14.80%14.80%18.28%35.96%29.93%
Continuous Operations Profit Margin
14.80%14.80%18.28%35.96%29.93%
Net Income Per EBT
71.82%71.82%71.74%71.84%71.69%
EBT Per EBIT
100.00%100.00%86.55%80.36%100.00%
Return on Assets (ROA)
0.89%0.89%1.23%1.64%1.54%
Return on Equity (ROE)
6.79%6.66%8.80%12.24%13.32%
Return on Capital Employed (ROCE)
1.24%1.24%8.57%16.91%14.35%
Return on Invested Capital (ROIC)
0.89%0.89%3.69%12.15%10.29%
Return on Tangible Assets
0.89%0.89%1.23%1.65%1.55%
Earnings Yield
15.75%15.36%19.61%27.54%23.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 10.20 13.36
Payables Turnover
 0.00 0.00 0.00 0.00 3.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 8.06 11.87 11.00
Asset Turnover
 0.06 0.06 0.07 0.05 0.05
Working Capital Turnover Ratio
 6.74 -0.22 -0.11 -0.07 -0.08
Cash Conversion Cycle
 0.00 0.00 0.00 35.79 -66.18
Days of Sales Outstanding
 0.00 0.00 0.00 35.79 27.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 93.51
Operating Cycle
 0.00 0.00 0.00 35.79 27.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.41 4.21 4.96 -4.00
Free Cash Flow Per Share
 0.00 6.30 4.18 4.86 -4.08
CapEx Per Share
 0.00 0.11 0.03 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 12.00 11.39 11.98 -10.13
Capital Expenditure Coverage Ratio
 0.00 58.64 141.58 52.88 -51.39
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.71 0.97 -0.75
Operating Cash Flow to Sales Ratio
 0.00 0.56 0.36 0.65 -0.45
Free Cash Flow Yield
0.00%57.31%38.73%49.11%-35.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.41 6.51 5.10 3.63 4.29
Price-to-Sales (P/S) Ratio
 0.95 0.96 0.93 1.31 1.28
Price-to-Book (P/B) Ratio
 0.43 0.43 0.45 0.44 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.74 2.58 2.04 -2.82
Price-to-Operating Cash Flow Ratio
 0.00 1.72 2.56 2.00 -2.87
Price-to-Earnings Growth (PEG) Ratio
 -1.06 -0.32 -0.23 1.95 0.00
Price-to-Fair Value
 0.43 0.43 0.45 0.44 0.57
Enterprise Value Multiple
 4.19 4.26 -3.13 -2.15 -0.38
Enterprise Value
 103.35M 106.20M -97.94M -88.80M -15.32M
EV to EBITDA
 4.15 4.26 -3.13 -2.15 -0.38
EV to Sales
 0.85 0.88 -0.80 -1.11 -0.16
EV to Free Cash Flow
 0.00 1.59 -2.21 -1.73 0.36
EV to Operating Cash Flow
 0.00 1.56 -2.20 -1.69 0.37
Tangible Book Value Per Share
 25.16 25.16 23.85 21.31 18.98
Shareholders’ Equity Per Share
 25.38 25.38 24.08 22.27 20.11
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.28
Revenue Per Share
 11.42 11.42 11.59 7.58 8.95
Net Income Per Share
 1.69 1.69 2.12 2.73 2.68
Tax Burden
 0.72 0.72 0.72 0.72 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.24 0.25 0.29 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 3.79 1.99 1.82 -1.49
Currency in USD