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CNB Bank Shares (CNBN)
: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 $92.23M. The enterprise value is ―.
Market Cap$92.23M
Enterprise Value

Share Statistics

CNB Bank Shares has 5,377,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,377,912
Owned by Insiders
Owned by Institutions0.32%

Financial Efficiency

CNB Bank Shares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CNB Bank Shares is 6.09. CNB Bank Shares’s PEG ratio is -1.05.
PE Ratio6.09
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.68
Price to FCF4.74
Price to Operating Cash Flow4.50
PEG Ratio-1.05

Income Statement

In the last 12 months, CNB Bank Shares had revenue of 60.82M and earned 15.04M in profits. Earnings per share was 2.79.
Revenue60.82M
Gross Profit86.18M
Operating Income27.31M
Pretax Income19.62M
Net Income15.04M
EBITDA21.93M
Earnings Per Share (EPS)2.79

Cash Flow

In the last 12 months, operating cash flow was 21.25M and capital expenditures -1.16M, giving a free cash flow of 20.09M billion.
Operating Cash Flow21.25M
Free Cash Flow20.09M
Free Cash Flow per Share3.74

Dividends & Yields

CNB Bank Shares pays an annual dividend of $0.15, resulting in a dividend yield of 3.5%
Dividend Per Share$0.15
Dividend Yield3.5%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change1.78%
50-Day Moving Average17.09
200-Day Moving Average17.90
Relative Strength Index (RSI)61.70
Average Volume (3m)124.00

Important Dates

CNB Bank Shares upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 16, 2025

Financial Position

CNB Bank Shares as a current ratio of 0.05, with Debt / Equity ratio of 93.41%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.54
Net Debt to EBITDA1.77
Interest Coverage Ratio1.10

Taxes

In the past 12 months, CNB Bank Shares has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate0.23

Enterprise Valuation

CNB Bank Shares EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 6.50.
EV to Sales2.15
EV to EBITDA5.95
EV to Free Cash Flow6.50
EV to Operating Cash Flow6.05

Balance Sheet

CNB Bank Shares has $462.60M in cash and marketable securities with $138.71M in debt, giving a net cash position of -$323.89M billion.
Cash & Marketable Securities$462.60M
Total Debt$138.71M
Net Cash-$323.89M
Net Cash Per Share-$60.23
Tangible Book Value Per Share$20.37

Margins

Gross margin is 100.00%, with operating margin of 44.91%, and net profit margin of 24.73%.
Gross Margin100.00%
Operating Margin44.91%
Pretax Margin32.25%
Net Profit Margin24.73%
EBITDA Margin36.06%
EBIT Margin32.25%

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 Score4
AI Score
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