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CBB Bancorp Inc (CBBI)
OTHER OTC:CBBI
US Market
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CBB Bancorp (CBBI) Stock Statistics & Valuation Metrics

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Total Valuation

CBB Bancorp has a market cap or net worth of $148.23M. The enterprise value is $101.17M.
Market Cap$148.23M
Enterprise Value$101.17M

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 6.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee679.39K
Profits Per Employee100.53K
Employee Count178
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CBB Bancorp is 7.3. CBB Bancorp’s PEG ratio is -0.32.
PE Ratio7.3
PS Ratio0.96
PB Ratio0.43
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 $0.15, resulting in a dividend yield of 3.57%
Dividend Per Share$0.15
Dividend Yield3.57%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.13
52-Week Price Change33.38%
50-Day Moving Average13.90
200-Day Moving Average12.32
Relative Strength Index (RSI)55.79
Average Volume (3m)1.57K

Important Dates

CBB Bancorp upcoming earnings date is Jan 29, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―

Financial Position

CBB Bancorp as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.02
Net Debt to EBITDA0.11
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 4.79, with an EV/FCF ratio of 1.79.
EV to Sales0.99
EV to EBITDA4.79
EV to Free Cash Flow1.79
EV to Operating Cash Flow1.76

Balance Sheet

CBB Bancorp has $11.37M in cash and marketable securities with $0.00 in debt, giving a net cash position of $11.37M billion.
Cash & Marketable Securities$11.37M
Total Debt$0.00
Net Cash$11.37M
Net Cash Per Share$1.07
Tangible Book Value Per Share$25.16

Margins

Gross margin is 56.77%, with operating margin of 20.60%, and net profit margin of 14.80%.
Gross Margin56.77%
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 Forecast5.44%
EPS Growth Forecast5.49%

Scores

Smart Score5
AI Score―