Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

CNB Bank Shares Inc (CNBN)

OTHER OTC:CNBN

CNBN

CNB Bank Shares

RESEARCH TOOLSreports

CNB Bank Shares (CNBN) Ratios

Compare

12 Followers

CNB Bank Shares Ratios

CNBN's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, CNBN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.05	461.64	1.79K	580.63
Quick Ratio	0.27	0.05	524.16	2.13K	727.52
Cash Ratio	0.02	0.02	53.25	309.28	136.39
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.02	20.61	85.21	23.91
Short-Term Operating Cash Flow Coverage	0.45	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.23B	$ -1.48B	$ -974.09M	$ -809.44M	$ -845.07M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.05	0.01	0.02
Debt-to-Equity Ratio	0.78	0.45	0.64	0.12	0.18
Debt-to-Capital Ratio	0.44	0.31	0.39	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.33	0.27	0.39	0.11	0.16
Financial Leverage Ratio	11.72	12.49	13.53	10.09	9.89
Debt Service Coverage Ratio	0.28	0.70	2.77	3.99	1.70
Interest Coverage Ratio	0.76	1.10	2.91	4.17	1.81
Debt to Market Cap	0.84	0.54	0.81	0.16	0.29
Interest Debt Per Share	26.84	15.84	15.06	4.31	7.11
Net Debt to EBITDA	3.44	1.77	0.83	-4.01	-4.17
Profitability Margins
Gross Profit Margin	45.89%	101.06%	100.00%	100.00%	100.00%
EBIT Margin	19.48%	32.25%	29.14%	31.99%	30.77%
EBITDA Margin	23.29%	36.06%	33.83%	36.96%	35.29%
Operating Profit Margin	19.48%	44.91%	29.14%	31.99%	30.77%
Pretax Profit Margin	19.48%	32.25%	29.14%	31.99%	30.77%
Net Profit Margin	14.41%	24.73%	23.02%	25.67%	24.32%
Continuous Operations Profit Margin	14.41%	24.73%	23.02%	25.67%	24.32%
Net Income Per EBT	73.99%	76.68%	79.01%	80.25%	79.03%
EBT Per EBIT	100.00%	71.82%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.90%	0.87%	0.96%	0.98%
Return on Equity (ROE)	10.25%	11.23%	11.72%	9.71%	9.74%
Return on Capital Employed (ROCE)	8.13%	5.16%	1.10%	1.20%	1.25%
Return on Invested Capital (ROIC)	5.16%	3.78%	1.40%	1.31%	1.61%
Return on Tangible Assets	0.85%	0.91%	0.88%	0.98%	1.00%
Earnings Yield	10.71%	16.41%	14.91%	12.82%	15.24%
Efficiency Ratios
Receivables Turnover	8.21	0.00	5.91	6.76	6.77
Payables Turnover	10.96	-0.18	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.11	3.30	3.36	3.16	3.16
Asset Turnover	0.06	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.09	-0.21	0.11	0.11	0.14
Cash Conversion Cycle	11.18	2.04K	61.73	54.00	53.89
Days of Sales Outstanding	44.48	0.00	61.73	54.00	53.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	33.30	-2.04K	0.00	0.00	0.00
Operating Cycle	44.48	0.00	61.73	54.00	53.89
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	4.00	4.19	5.46	3.82
Free Cash Flow Per Share	3.23	3.72	4.06	5.23	3.39
CapEx Per Share	0.21	0.28	0.12	0.23	0.43
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.97	0.96	0.89
Dividend Paid and CapEx Coverage Ratio	3.82	4.44	5.68	6.76	3.96
Capital Expenditure Coverage Ratio	16.66	14.54	33.84	23.87	8.81
Operating Cash Flow Coverage Ratio	0.16	0.36	0.30	1.57	0.73
Operating Cash Flow to Sales Ratio	0.18	0.35	0.38	0.49	0.34
Free Cash Flow Yield	12.44%	21.91%	23.63%	23.67%	18.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.33	6.09	6.70	7.80	6.56
Price-to-Sales (P/S) Ratio	1.34	1.51	1.54	2.00	1.60
Price-to-Book (P/B) Ratio	0.92	0.68	0.79	0.76	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	8.04	4.56	4.23	4.22	5.32
Price-to-Operating Cash Flow Ratio	7.57	4.25	4.11	4.05	4.71
Price-to-Earnings Growth (PEG) Ratio	1.28	0.68	-0.70	2.37	0.79
Price-to-Fair Value	0.92	0.68	0.79	0.76	0.64
Enterprise Value Multiple	9.20	5.95	5.39	1.41	0.36
Enterprise Value	224.88M	130.50M	109.81M	30.91M	7.58M
EV to EBITDA	9.20	5.95	5.39	1.41	0.36
EV to Sales	2.14	2.15	1.82	0.52	0.13
EV to Free Cash Flow	12.82	6.50	5.00	1.10	0.42
EV to Operating Cash Flow	12.05	6.05	4.86	1.05	0.37
Tangible Book Value Per Share	23.99	20.37	17.23	24.36	23.21
Shareholders’ Equity Per Share	28.24	24.83	21.87	29.19	28.16
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.21	0.20	0.21
Revenue Per Share	19.32	11.28	11.14	11.04	11.28
Net Income Per Share	2.79	2.79	2.56	2.83	2.74
Tax Burden	0.74	0.77	0.79	0.80	0.79
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	0.03	0.42	0.40	0.40	0.39
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.23	1.43	1.63	1.93	1.39

Currency in USD