CBB Bancorp Inc (CBBI)
OTHER OTC:CBBI
Total Valuation
CBB Bancorp has a market cap or net worth of $113.61M. The enterprise value is $103.35M.
Market Cap$113.61M
Enterprise Value$103.35M
Share Statistics
CBB Bancorp has 10,588,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,588,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CBB Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee728.51K
Profits Per Employee107.80K
Employee Count166
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBB Bancorp is 6.5. CBB Bancorp’s PEG ratio is -0.32.
PE Ratio6.5
PS Ratio0.96
PB Ratio0.43
Price to Fair Value0.43
Price to FCF1.74
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, CBB Bancorp had revenue of 120.93M and earned 17.89M in profits. Earnings per share was 1.69.
Revenue120.93M
Gross Profit67.26M
Operating Income24.91M
Pretax Income24.91M
Net Income17.89M
EBITDA24.91M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CBB Bancorp pays an annual dividend of $0.125, resulting in a dividend yield of 3.89%
Dividend Per Share$0.125
Dividend Yield3.89%
Payout Ratio23.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change5.98%
50-Day Moving Average11.47
200-Day Moving Average10.82
Relative Strength Index (RSI)35.61
Average Volume (3m)3.46K
Important Dates
CBB Bancorp upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
CBB Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.48
Taxes
In the past 12 months, CBB Bancorp has paid 7.02M in taxes.
Income Tax7.02M
Effective Tax Rate0.28
Enterprise Valuation
CBB Bancorp EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 1.59.
EV to Sales0.88
EV to EBITDA4.26
EV to Free Cash Flow1.59
EV to Operating Cash Flow1.56
Balance Sheet
CBB Bancorp has $247.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of $247.31M billion.
Cash & Marketable Securities$247.31M
Total Debt$0.00
Net Cash$247.31M
Net Cash Per Share$23.36
Tangible Book Value Per Share$25.16
Margins
Gross margin is 41.47%, with operating margin of 20.60%, and net profit margin of 14.80%.
Gross Margin41.47%
Operating Margin20.60%
Pretax Margin20.60%
Net Profit Margin14.80%
EBITDA Margin20.60%
EBIT Margin20.60%
Analyst Forecast
The average price target for CBB Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.49%
EPS Growth Forecast-19.48%