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CNB Bank Shares Inc (CNBN)
OTHER OTC:CNBN
US Market

CNB Bank Shares (CNBN) Stock Statistics & Valuation Metrics

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Total Valuation

CNB Bank Shares has a market cap or net worth of $146.61M. The enterprise value is ―.
Market Cap$146.61M
Enterprise Value

Share Statistics

CNB Bank Shares has 5,506,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,506,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

CNB Bank Shares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CNB Bank Shares is 9.1. CNB Bank Shares’s PEG ratio is -0.81.
PE Ratio9.1
PS Ratio1.03
PB Ratio0.72
Price to Fair Value0.72
Price to FCF4.40
Price to Operating Cash Flow7.57
PEG Ratio-0.81

Income Statement

In the last 12 months, CNB Bank Shares had revenue of 99.56M and earned 13.66M in profits. Earnings per share was 2.53.
Revenue99.56M
Gross Profit62.73M
Operating Income25.13M
Pretax Income17.81M
Net Income13.66M
EBITDA17.81M
Earnings Per Share (EPS)2.53

Cash Flow

In the last 12 months, operating cash flow was 20.91M and capital expenditures -857.00K, giving a free cash flow of 20.05M billion.
Operating Cash Flow20.91M
Free Cash Flow20.05M
Free Cash Flow per Share3.64

Dividends & Yields

CNB Bank Shares pays an annual dividend of $0.15, resulting in a dividend yield of 2.25%
Dividend Per Share$0.15
Dividend Yield2.25%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change42.81%
50-Day Moving Average25.56
200-Day Moving Average20.38
Relative Strength Index (RSI)55.64
Average Volume (3m)854.00

Important Dates

CNB Bank Shares upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CNB Bank Shares as a current ratio of 0.02, with Debt / Equity ratio of 77.61%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.45
Net Debt to EBITDA7.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CNB Bank Shares has paid 4.16M in taxes.
Income Tax4.16M
Effective Tax Rate0.23

Enterprise Valuation

CNB Bank Shares EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 10.12.
EV to Sales2.37
EV to EBITDA13.23
EV to Free Cash Flow10.12
EV to Operating Cash Flow9.75

Balance Sheet

CNB Bank Shares has $0.00 in cash and marketable securities with $119.00M in debt, giving a net cash position of -$121.93M billion.
Cash & Marketable Securities$0.00
Total Debt$119.00M
Net Cash-$121.93M
Net Cash Per Share-$22.14
Tangible Book Value Per Share$21.90

Margins

Gross margin is 45.89%, with operating margin of 25.24%, and net profit margin of 13.72%.
Gross Margin45.89%
Operating Margin25.24%
Pretax Margin17.89%
Net Profit Margin13.72%
EBITDA Margin17.89%
EBIT Margin17.89%

Analyst Forecast

The average price target for CNB Bank Shares 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
EPS Growth Forecast

Scores

Smart Score5
AI Score