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CNB Community Bancorp (CNBB) Ratios
CNB Community Bancorp Ratios
CNBB's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CNBB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.15 | 0.20 | 0.14 | 0.27 |
| Quick Ratio | 0.01 | 0.15 | 0.20 | 0.14 | 0.27 |
| Cash Ratio | 0.01 | 0.07 | 0.20 | 0.11 | 0.24 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.04 | 0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.76 | 9.39 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.20B | $ -1.01B | $ -1.08B | $ -930.15M | $ -790.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.77 | 0.72 | 0.58 | 0.08 | 0.21 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.37 | 0.07 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.42 | 0.36 | 0.07 | 0.17 |
| Financial Leverage Ratio | 12.25 | 12.85 | 13.03 | 13.22 | 14.21 |
| Debt Service Coverage Ratio | 0.57 | 0.52 | 0.66 | 3.69 | 4.22 |
| Interest Coverage Ratio | 0.63 | 0.63 | 0.79 | 4.12 | 4.85 |
| Debt to Market Cap | 0.90 | 0.81 | 0.72 | 0.07 | 0.17 |
| Interest Debt Per Share | 52.15 | 44.34 | 33.26 | 4.80 | 9.34 |
| Net Debt to EBITDA | 4.12 | 0.01 | -1.27 | -6.80 | -15.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.89% | 67.94% | 72.86% | 90.35% | 91.27% |
| EBIT Margin | 19.00% | 19.52% | 20.78% | 30.35% | 29.76% |
| EBITDA Margin | 20.75% | 21.31% | 23.02% | 33.22% | 31.96% |
| Operating Profit Margin | 19.00% | 19.52% | 20.78% | 30.35% | 29.76% |
| Pretax Profit Margin | 19.00% | 19.52% | 20.78% | 30.35% | 29.76% |
| Net Profit Margin | 15.24% | 15.69% | 16.67% | 24.31% | 23.69% |
| Continuous Operations Profit Margin | 15.24% | 15.69% | 16.67% | 24.31% | 23.69% |
| Net Income Per EBT | 80.22% | 80.41% | 80.21% | 80.10% | 79.59% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.91% | 0.90% | 0.85% | 1.05% | 1.00% |
| Return on Equity (ROE) | 11.10% | 11.62% | 11.10% | 13.85% | 14.15% |
| Return on Capital Employed (ROCE) | 7.37% | 7.90% | 1.50% | 14.99% | 13.85% |
| Return on Invested Capital (ROIC) | 5.91% | 6.28% | 1.21% | 12.01% | 11.02% |
| Return on Tangible Assets | 0.91% | 0.91% | 0.85% | 1.05% | 1.00% |
| Earnings Yield | 13.01% | 12.69% | 13.83% | 13.21% | 11.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 15.25 | 12.80 | 13.25 | 18.57 |
| Payables Turnover | 0.00 | 27.20 | 1.37 | 16.43 | 31.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.77 | 6.50 | 5.97 | 5.11 | 4.57 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.12 | -0.11 | -0.06 | -0.07 |
| Cash Conversion Cycle | 0.00 | 10.52 | -238.48 | 5.33 | 7.97 |
| Days of Sales Outstanding | 0.00 | 23.93 | 28.51 | 27.55 | 19.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 13.42 | 266.99 | 22.22 | 11.68 |
| Operating Cycle | 0.00 | 23.93 | 28.51 | 27.55 | 19.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.24 | 5.93 | 6.33 | 6.43 | 17.80 |
| Free Cash Flow Per Share | 7.45 | 4.96 | 5.22 | 5.55 | 16.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.68 | 2.52 | 2.54 | 2.93 | 6.01 |
| Capital Expenditure Coverage Ratio | 10.43 | 6.15 | 5.71 | 7.28 | 10.71 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.25 | 2.09 | 2.24 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.17 | 0.21 | 0.28 | 0.79 |
| Free Cash Flow Yield | 16.55% | 11.62% | 14.70% | 12.90% | 35.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.65 | 7.88 | 7.23 | 7.57 | 8.58 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.24 | 1.21 | 1.84 | 2.03 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.92 | 0.80 | 1.05 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.04 | 8.60 | 6.80 | 7.75 | 2.85 |
| Price-to-Operating Cash Flow Ratio | 5.46 | 7.20 | 5.61 | 6.69 | 2.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.76 | -0.53 | 1.27 | 0.69 |
| Enterprise Value Multiple | 9.76 | 5.82 | 3.97 | -1.27 | -8.76 |
| Enterprise Value | 158.94M | 91.50M | 58.16M | -21.10M | -135.18M |
| EV to EBITDA | 9.76 | 5.82 | 3.97 | -1.27 | -8.76 |
| EV to Sales | 2.03 | 1.24 | 0.91 | -0.42 | -2.80 |
| EV to Free Cash Flow | 10.45 | 8.62 | 5.15 | -1.77 | -3.93 |
| EV to Operating Cash Flow | 9.45 | 7.22 | 4.25 | -1.53 | -3.56 |
| Tangible Book Value Per Share | 51.49 | 45.39 | 42.54 | 39.82 | 36.70 |
| Shareholders’ Equity Per Share | 52.76 | 46.61 | 44.22 | 41.02 | 37.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 38.41 | 34.52 | 29.45 | 23.37 | 22.65 |
| Net Income Per Share | 5.86 | 5.42 | 4.91 | 5.68 | 5.36 |
| 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 | 0.29 | 0.31 | 0.31 | 0.35 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.41 | 1.09 | 1.29 | 1.13 | 3.32 |
Currency in USD
