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CNB Community Bancorp Inc (CNBB)
OTHER OTC:CNBB
US Market
CNBB
CNB Community Bancorp
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CNB Community Bancorp (CNBB) Ratios

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CNB Community Bancorp Ratios

CNBB's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, CNBB's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.01 0.15 0.20 0.14
Quick Ratio
 0.02 0.01 0.15 0.20 0.14
Cash Ratio
 0.02 0.01 0.07 0.20 0.11
Solvency Ratio
 <0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.02 0.01 0.04 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.76 9.39 0.00
Net Current Asset Value
$ -1.23B$ -1.20B$ -1.01B$ -1.08B$ -930.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.06 0.04 <0.01
Debt-to-Equity Ratio
 1.25 0.77 0.72 0.58 0.08
Debt-to-Capital Ratio
 0.55 0.44 0.42 0.37 0.07
Long-Term Debt-to-Capital Ratio
 0.55 0.44 0.42 0.36 0.07
Financial Leverage Ratio
 12.30 12.25 12.85 13.03 13.22
Debt Service Coverage Ratio
 0.53 0.57 0.52 0.66 3.69
Interest Coverage Ratio
 0.66 0.63 0.63 0.79 4.12
Debt to Market Cap
 1.32 0.90 0.81 0.72 0.07
Interest Debt Per Share
 81.54 52.15 44.34 33.26 4.80
Net Debt to EBITDA
 7.55 4.12 0.01 -1.27 -6.80
Profitability Margins
Gross Profit Margin
67.64%66.89%67.94%72.86%90.35%
EBIT Margin
18.97%19.00%19.52%20.78%30.35%
EBITDA Margin
18.97%20.75%21.31%23.02%33.22%
Operating Profit Margin
18.97%19.00%19.52%20.78%30.35%
Pretax Profit Margin
18.97%19.00%19.52%20.78%30.35%
Net Profit Margin
15.24%15.24%15.69%16.67%24.31%
Continuous Operations Profit Margin
15.24%15.24%15.69%16.67%24.31%
Net Income Per EBT
80.35%80.22%80.41%80.21%80.10%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.91%0.91%0.90%0.85%1.05%
Return on Equity (ROE)
11.51%11.10%11.62%11.10%13.85%
Return on Capital Employed (ROCE)
5.97%7.37%7.90%1.50%14.99%
Return on Invested Capital (ROIC)
4.80%5.91%6.28%1.21%12.01%
Return on Tangible Assets
0.91%0.91%0.91%0.85%1.05%
Earnings Yield
12.09%13.01%12.69%13.83%13.21%
Efficiency Ratios
Receivables Turnover
 15.00 0.00 15.25 12.80 13.25
Payables Turnover
 26.97 0.00 27.20 1.37 16.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.16 6.77 6.50 5.97 5.11
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.07 -0.08 -0.12 -0.11 -0.06
Cash Conversion Cycle
 10.79 0.00 10.52 -238.48 5.33
Days of Sales Outstanding
 24.33 0.00 23.93 28.51 27.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.54 0.00 13.42 266.99 22.22
Operating Cycle
 24.33 0.00 23.93 28.51 27.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.24 5.93 6.33 6.43
Free Cash Flow Per Share
 0.00 7.45 4.96 5.22 5.55
CapEx Per Share
 0.00 0.79 0.96 1.11 0.88
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.84 0.82 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 3.68 2.52 2.54 2.93
Capital Expenditure Coverage Ratio
 0.00 10.43 6.15 5.71 7.28
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.18 0.25 2.09
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.17 0.21 0.28
Free Cash Flow Yield
0.00%16.55%11.62%14.70%12.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.42 7.65 7.88 7.23 7.57
Price-to-Sales (P/S) Ratio
 1.29 1.17 1.24 1.21 1.84
Price-to-Book (P/B) Ratio
 0.93 0.85 0.92 0.80 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.04 8.60 6.80 7.75
Price-to-Operating Cash Flow Ratio
 0.00 5.46 7.20 5.61 6.69
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.90 0.76 -0.53 1.27
Price-to-Fair Value
 0.93 0.85 0.92 0.80 1.05
Enterprise Value Multiple
 14.33 9.76 5.82 3.97 -1.27
Enterprise Value
 221.53M 158.94M 91.50M 58.16M -21.10M
EV to EBITDA
 14.33 9.76 5.82 3.97 -1.27
EV to Sales
 2.72 2.03 1.24 0.91 -0.42
EV to Free Cash Flow
 0.00 10.45 8.62 5.15 -1.77
EV to Operating Cash Flow
 0.00 9.45 7.22 4.25 -1.53
Tangible Book Value Per Share
 54.73 51.49 45.39 42.54 39.82
Shareholders’ Equity Per Share
 56.04 52.76 46.61 44.22 41.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 41.16 38.41 34.52 29.45 23.37
Net Income Per Share
 6.27 5.86 5.42 4.91 5.68
Tax Burden
 0.80 0.80 0.80 0.80 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.29 0.31 0.31 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.41 1.09 1.29 1.13
Currency in USD