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STOCKS

CNB Bank Shares (CNBN)

:CNBN

CNBN

CNB Bank Shares

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CNB Bank Shares (CNBN) Ratios

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CNB Bank Shares Ratios

CNBN's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, CNBN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.59	461.64	1.79K	580.63	138.79
Quick Ratio	1.59	524.16	2.13K	727.52	183.26
Cash Ratio	0.20	53.25	309.28	136.39	40.73
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.06	20.61	85.21	23.91	6.97
Short-Term Operating Cash Flow Coverage	0.45	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.08B	$ -974.09M	$ -809.44M	$ -845.07M	$ -851.53M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.01	0.02	0.02
Debt-to-Equity Ratio	0.93	0.64	0.12	0.18	0.21
Debt-to-Capital Ratio	0.48	0.39	0.11	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.11	0.16	0.18
Financial Leverage Ratio	11.96	13.53	10.09	9.89	9.81
Debt Service Coverage Ratio	0.24	2.77	3.99	1.70	1.11
Interest Coverage Ratio	0.49	2.91	4.17	1.81	1.25
Debt to Market Cap	1.46	0.81	0.16	0.29	0.30
Interest Debt Per Share	31.83	15.06	4.31	7.11	8.10
Net Debt to EBITDA	2.80	0.83	-4.01	-4.17	-3.54
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.37%	29.14%	31.99%	30.77%	-4.58%
EBITDA Margin	27.39%	33.83%	36.96%	35.29%	37.23%
Operating Profit Margin	18.13%	29.14%	31.99%	30.77%	32.65%
Pretax Profit Margin	22.17%	29.14%	31.99%	30.77%	32.65%
Net Profit Margin	16.96%	23.02%	25.67%	24.32%	24.52%
Continuous Operations Profit Margin	16.96%	23.02%	25.67%	24.32%	24.52%
Net Income Per EBT	76.51%	79.01%	80.25%	79.03%	75.12%
EBT Per EBIT	122.31%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.85%	0.87%	0.96%	0.98%	1.01%
Return on Equity (ROE)	10.87%	11.72%	9.71%	9.74%	9.95%
Return on Capital Employed (ROCE)	1.12%	1.10%	1.20%	1.25%	1.35%
Return on Invested Capital (ROIC)	0.54%	1.40%	1.31%	1.61%	2.17%
Return on Tangible Assets	0.86%	0.88%	0.98%	1.00%	1.04%
Earnings Yield	15.74%	14.91%	12.82%	15.24%	14.14%
Efficiency Ratios
Receivables Turnover	6.14	5.91	6.76	6.77	5.98
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.04	3.36	3.16	3.16	2.99
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-2.70	0.11	0.11	0.14	0.17
Cash Conversion Cycle	59.43	61.73	54.00	53.89	60.99
Days of Sales Outstanding	59.43	61.73	54.00	53.89	60.99
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	0.00
Operating Cycle	59.43	61.73	54.00	53.89	60.99
Cash Flow Ratios
Operating Cash Flow Per Share	3.94	4.19	5.46	3.82	3.25
Free Cash Flow Per Share	3.72	4.06	5.23	3.39	2.65
CapEx Per Share	0.22	0.12	0.23	0.43	0.60
Free Cash Flow to Operating Cash Flow	0.95	0.97	0.96	0.89	0.82
Dividend Paid and CapEx Coverage Ratio	4.49	5.68	6.76	3.96	3.00
Capital Expenditure Coverage Ratio	18.29	33.84	23.87	8.81	5.43
Operating Cash Flow Coverage Ratio	0.15	0.30	1.57	0.73	0.60
Operating Cash Flow to Sales Ratio	0.24	0.38	0.49	0.34	0.32
Free Cash Flow Yield	21.10%	23.63%	23.67%	18.81%	14.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.35	6.70	7.80	6.56	7.07
Price-to-Sales (P/S) Ratio	1.07	1.54	2.00	1.60	1.73
Price-to-Book (P/B) Ratio	0.64	0.79	0.76	0.64	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	4.74	4.23	4.22	5.32	6.75
Price-to-Operating Cash Flow Ratio	4.50	4.11	4.05	4.71	5.50
Price-to-Earnings Growth (PEG) Ratio	-1.05	-0.70	2.37	0.79	0.13
Price-to-Fair Value	0.64	0.79	0.76	0.64	0.70
Enterprise Value Multiple	6.73	5.39	1.41	0.36	1.11
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.73	5.39	1.41	0.36	1.11
EV to Sales	1.84	1.82	0.52	0.13	0.42
EV to Free Cash Flow	8.13	5.00	1.10	0.42	1.61
EV to Operating Cash Flow	7.68	4.86	1.05	0.37	1.32
Tangible Book Value Per Share	23.15	17.23	24.36	23.21	20.51
Shareholders’ Equity Per Share	27.51	21.87	29.19	28.16	25.42
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.20	0.21	0.25
Revenue Per Share	16.42	11.14	11.04	11.28	10.32
Net Income Per Share	2.79	2.56	2.83	2.74	2.53
Tax Burden	0.77	0.79	0.80	0.79	0.75
Interest Burden	1.66	1.00	1.00	1.00	-7.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.40	0.40	0.39	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.63	1.93	1.39	1.28

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