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Total Valuation
CBB Bancorp has a market cap or net worth of $142.41M. The enterprise value is $101.17.
Market Cap$142.41M
Enterprise Value$101.17
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 Employee703.09K
Profits Per Employee104.04K
Employee Count172
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBB Bancorp is 7.2. CBB Bancorp’s PEG ratio is -0.32.
PE Ratio7.2
PS Ratio0.96
PB Ratio0.43
Price to Fair Value0.43
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 $0.125, resulting in a dividend yield of 3.51%
Dividend Per Share$0.125
Dividend Yield3.51%
Payout Ratio20.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change35.75%
50-Day Moving Average12.41
200-Day Moving Average11.34
Relative Strength Index (RSI)67.52
Average Volume (3m)3.46K
Important Dates
CBB Bancorp upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
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 $13.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of $13.78M billion.
Cash & Marketable Securities$13.78M
Total Debt$0.00
Net Cash$13.78M
Net Cash Per Share$1.30
Tangible Book Value Per Share$25.16
Margins
Gross margin is 56.09%, with operating margin of 20.60%, and net profit margin of 14.80%.
Gross Margin56.09%
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 Forecast3.76%
EPS Growth Forecast-2.54%