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CNB Community Bancorp (CNBB) Stock Statistics & Valuation Metrics

Total Valuation

CNB Community Bancorp has a market cap or net worth of $103.24M. The enterprise value is $188.75M.

Market Cap
$103.24M
Enterprise Value
$188.75M

Share Statistics

CNB Community Bancorp has 2,017,241 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,017,241
Owned by Insiders
―
Owned by Institutions
3.44%

Financial Efficiency

CNB Community Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
5.91%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
6.54M
Profits Per Employee
996.67K
Employee Count
12
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of CNB Community Bancorp is 8.62. CNB Community Bancorp’s PEG ratio is 1.06.

PE Ratio
8.62
PS Ratio
1.25
PB Ratio
1.61
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.06

Income Statement

In the last 12 months, CNB Community Bancorp had revenue of 78.47M and earned 11.96M in profits. Earnings per share was 5.88.

Revenue
78.47M
Gross Profit
52.49M
Operating Income
14.91M
Pretax Income
14.91M
Net Income
11.96M
EBITDA
16.28M
Earnings Per Share (EPS)
5.88

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

CNB Community Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 2.95%

Dividend Per Share
$0.34
Dividend Yield
2.95%
Payout Ratio
21.29%
Free Cash Flow Yield
0.00%
Earnings Yield
6.66%

Stock Price Statistics

Beta
0.07
52-Week Price Change
12.36%
50-Day Moving Average
51.59
200-Day Moving Average
48.46
Relative Strength Index (RSI)
49.19
Average Volume (3m)
826

Important Dates

CNB Community Bancorp upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 16, 2026
Next Earnings Date
Jan 08, 2027
Ex-Dividend Date
Jun 30, 2026

Financial Position

CNB Community Bancorp as a current ratio of 0.01, with Debt / Equity ratio of 77.00%

Current Ratio
0.01
Quick Ratio
0.01
Debt to Market Cap
0.90
Net Debt to EBITDA
4.12
Interest Coverage Ratio
0.63

Taxes

In the past 12 months, CNB Community Bancorp has paid 2.95M in taxes.

Income Tax
2.95M
Effective Tax Rate
0.20

Enterprise Valuation

CNB Community Bancorp EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 0.00.

EV to Sales
2.29
EV to EBITDA
12.81
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

CNB Community Bancorp has $20.04M in cash and marketable securities with $106.09M in debt, giving a net cash position of -$86.05M billion.

Cash & Marketable Securities
$20.04M
Total Debt
$106.09M
Net Cash
-$86.05M
Net Cash Per Share
-$42.66
Tangible Book Value Per Share
$31.18

Margins

Gross margin is 65.88%, with operating margin of 17.85%, and net profit margin of 14.37%.

Gross Margin
65.88%
Operating Margin
17.85%
Pretax Margin
17.85%
Net Profit Margin
14.37%
EBITDA Margin
17.85%
EBIT Margin
17.85%

Analyst Forecast

The average price target for CNB Community Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.78%
EPS Growth Forecast
8.76%

Scores

Smart Score
5
AI Score
72