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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 $111.18M. The enterprise value is -$15.32M.
Market Cap$111.18M
Enterprise Value-$15.32M

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 0.09 and return on invested capital (ROIC) is -2.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee739.09K
Profits Per Employee135.11K
Employee Count166
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CBB Bancorp is 5.10. CBB Bancorp’s PEG ratio is 0.00.
PE Ratio5.10
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.45
Price to FCF-2.82
Price to Operating Cash Flow-2.87
PEG Ratio0.00

Income Statement

In the last 12 months, CBB Bancorp had revenue of 122.69M and earned 22.43M in profits. Earnings per share was 2.12.
Revenue122.69M
Gross Profit0.00
Operating Income31.26M
Pretax Income31.26M
Net Income22.43M
EBITDA31.26M
Earnings Per Share (EPS)2.12

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 $0.379, resulting in a dividend yield of 3.81%
Dividend Per Share$0.379
Dividend Yield3.81%
Payout Ratio18.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change15.25%
50-Day Moving Average10.22
200-Day Moving Average10.37
Relative Strength Index (RSI)62.78
Average Volume (3m)4.46K

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 0.20, with Debt / Equity ratio of 26.64%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.46
Net Debt to EBITDA2.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CBB Bancorp has paid 8.83M in taxes.
Income Tax8.83M
Effective Tax Rate0.28

Enterprise Valuation

CBB Bancorp EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 4.00.
EV to Sales1.44
EV to EBITDA5.67
EV to Free Cash Flow4.00
EV to Operating Cash Flow3.97

Balance Sheet

CBB Bancorp has $11.67M in cash and marketable securities with $50.00M in debt, giving a net cash position of $38.33M billion.
Cash & Marketable Securities$11.67M
Total Debt$50.00M
Net Cash$38.33M
Net Cash Per Share$3.62
Tangible Book Value Per Share$23.85

Margins

Gross margin is 100.00%, with operating margin of 25.48%, and net profit margin of 18.28%.
Gross Margin100.00%
Operating Margin25.48%
Pretax Margin25.48%
Net Profit Margin18.28%
EBITDA Margin25.48%
EBIT Margin25.48%

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 Forecast-2.99%
EPS Growth Forecast-22.71%

Scores

Smart Score3
AI Score68
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