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Total Valuation
CNB Community Bancorp has a market cap or net worth of $108.04M. The enterprise value is $218.44.
Market Cap$108.04M
Enterprise Value$218.44
Share Statistics
CNB Community Bancorp has 2,101,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,101,000
Owned by Insiders―
Owned by Institutions―
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 Employee6.54M
Profits Per Employee996.67K
Employee Count12
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNB Community Bancorp is 8.3. CNB Community Bancorp’s PEG ratio is 0.90.
PE Ratio8.3
PS Ratio1.17
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.04
Price to Operating Cash Flow0.00
PEG Ratio0.90
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.
Revenue78.47M
Gross Profit52.49M
Operating Income14.91M
Pretax Income14.91M
Net Income11.96M
EBITDA16.28M
Earnings Per Share (EPS)5.88
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
CNB Community Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 2.95%
Dividend Per Share$0.34
Dividend Yield2.95%
Payout Ratio21.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change27.31%
50-Day Moving Average49.79
200-Day Moving Average45.92
Relative Strength Index (RSI)59.20
Average Volume (3m)321.00
Important Dates
CNB Community Bancorp upcoming earnings date is Oct 9, 2026, After Close (Not Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
CNB Community Bancorp as a current ratio of 0.01, with Debt / Equity ratio of 124.53%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.90
Net Debt to EBITDA4.12
Interest Coverage Ratio0.63
Taxes
In the past 12 months, CNB Community Bancorp has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate0.20
Enterprise Valuation
CNB Community Bancorp EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 10.45.
EV to Sales2.03
EV to EBITDA9.76
EV to Free Cash Flow10.45
EV to Operating Cash Flow9.45
Balance Sheet
CNB Community Bancorp has $26.56M in cash and marketable securities with $82.71M in debt, giving a net cash position of -$56.15M billion.
Cash & Marketable Securities$26.56M
Total Debt$82.71M
Net Cash-$56.15M
Net Cash Per Share-$26.72
Tangible Book Value Per Share$51.49
Margins
Gross margin is 67.64%, with operating margin of 19.00%, and net profit margin of 15.24%.
Gross Margin67.64%
Operating Margin19.00%
Pretax Margin19.00%
Net Profit Margin15.24%
EBITDA Margin20.75%
EBIT Margin19.00%
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 Count0
Revenue Growth Forecast5.85%
EPS Growth Forecast8.93%