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CBB Bancorp (CBBI)
:CBBI
US Market

CBB Bancorp (CBBI) Stock Statistics & Valuation Metrics

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Total Valuation

CBB Bancorp has a market cap or net worth of $108.53M. The enterprise value is $152.89M.
Market Cap$108.53M
Enterprise Value$152.89M

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 Institutions0.77%

Financial Efficiency

CBB Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee477.73K
Profits Per Employee171.79K
Employee Count168
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CBB Bancorp is 3.63. CBB Bancorp’s PEG ratio is 1.95.
PE Ratio3.63
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.04
Price to Operating Cash Flow2.00
PEG Ratio1.95

Income Statement

In the last 12 months, CBB Bancorp had revenue of 80.26M and earned 28.86M in profits. Earnings per share was 2.73.
Revenue80.26M
Gross Profit122.26M
Operating Income50.00M
Pretax Income40.17M
Net Income28.86M
EBITDA41.27M
Earnings Per Share (EPS)2.73

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 $0.358, resulting in a dividend yield of 3.6%
Dividend Per Share$0.358
Dividend Yield3.6%
Payout Ratio17.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change8.23%
50-Day Moving Average10.76
200-Day Moving Average10.39
Relative Strength Index (RSI)36.46
Average Volume (3m)8.01K

Important Dates

CBB Bancorp upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

CBB Bancorp as a current ratio of 1.28, with Debt / Equity ratio of 19.96%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.48
Net Debt to EBITDA-4.69
Interest Coverage Ratio1.19

Taxes

In the past 12 months, CBB Bancorp has paid 11.31M in taxes.
Income Tax11.31M
Effective Tax Rate0.28

Enterprise Valuation

CBB Bancorp EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -1.73.
EV to Sales-1.11
EV to EBITDA-2.15
EV to Free Cash Flow-1.73
EV to Operating Cash Flow-1.69

Balance Sheet

CBB Bancorp has $11.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of $38.33M billion.
Cash & Marketable Securities$11.67M
Total Debt$0.00
Net Cash$38.33M
Net Cash Per Share$3.62
Tangible Book Value Per Share$21.31

Margins

Gross margin is 110.47%, with operating margin of 62.29%, and net profit margin of 35.96%.
Gross Margin110.47%
Operating Margin62.29%
Pretax Margin50.06%
Net Profit Margin35.96%
EBITDA Margin51.41%
EBIT Margin50.06%

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 Forecast0.35%
EPS Growth Forecast-22.31%

Scores

Smart Score3
AI Score69
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