CNB Community Bancorp, Inc.

CNB Community Bancorp, Inc.

CNBB
CNB Community Bancorp, Inc.US flagOther OTC
50.83
USD
+0.07
- -
102.65MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.93
15.06
16.61
19.69
21.26
21.65
21.74
23.9
27.01
28.65
Basic EPS, GAAP
2.93
4.06
4.37
4.77
5.36
5.68
4.91
5.42
5.88
6.21
Free Cash Flow per Basic Share
5.25
4.38
1.5
-2.1
16.14
5.57
5.22
4.96
8.05
- -
Dividend per Share
0.93
1.07
1.23
1.26
1.3
1.33
1.38
1.39
1.46
- -
Book Value per Share
24.43
27.5
30.85
34.31
38.44
42.69
46.21
48.42
54.41
57.29
Tangible Book Value per Share
22.96
25.87
29.15
32.79
36.7
39.82
43.02
45.39
51.74
54.17
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
29
31
35
42
45
47
47
51
55
57
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
6
8
9
10
11
12
11
12
12
12
Effective Tax Rate (%)
29.49
18.89
21.09
20.31
20.41
19.9
19.79
19.59
19.78
19.65
Profit Margin (%)
21.01
26.98
26.32
24.25
25.23
26.25
22.59
22.67
21.78
21.67
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
25
24
18
21
17
7
55
72
83
138
Total Equity
50
57
64
72
81
88
96
100
108
111
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
15.72
15.02
14.72
14.8
14.06
11.08
11.39
11.17
11.13

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
83
83
138
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
91
91
100

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
151
27
21
Accounts Receivable, Net
5
5
5
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.44%
8.14%
Free Cash Flow
- -
-179.14%
54.3%
Net Income, GAAP
- -
3.85%
3.24%
Sales/Revenue/Turnover
- -
5.72%
7.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
13
13
13
51
2025
13
13
14
14
55
2026
14
15
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
1.35
1.59
1.2
5.42
2025
1.3
1.48
1.55
1.56
5.88
2026
1.49
1.61
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.39
2025
- -
- -
- -
- -
1.46
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Joseph R. Williams
Full Time Employees
12
Sector
Financial Services
Industry
Banks - Regional
Address
One South Howell Street Hillsdale MI United States of America 49242-9900
IPO Date
Oct 9, 2018
Website
cnbb.bank
Business
CNB Community Bancorp, Inc. (OTCQX: CNBB) is a one-bank holding company formed in 2005 and headquartered in Hillsdale, Michigan. The company, through its wholly-owned subsidiary County National Bank—a nationally chartered full-service community bank founded in 1934—provides retail and commercial banking services; personal banking products including checking and savings accounts, certificates of deposit, mortgages, personal loans, and credit cards; commercial real estate loans, commercial loans, residential real estate loans, and consumer loans; wealth management and trust services; and investment management products to individuals, businesses, and local communities throughout southern Michigan. County National Bank maintains a diversified loan portfolio comprising approximately $592 million in commercial real estate loans, $245 million in commercial loans, $171 million in residential real estate loans, and $38 million in consumer loans, alongside deposit products and noninterest-bearing accounts serving local customers. In recent developments, the company completed two share repurchase programs in 2024 and 2025, including a tender offer in September 2024 for 145,000 shares at $38.50 per share and another in September 2025 for 56,524 shares at $44.09 per share, reducing outstanding shares to approximately 2.08 million and enhancing book value per share to $48.65 as of December 31, 2024; reported net income of $11.6 million for 2024, up 9.1% from 2023, with net loans growing 8.2% to $1.03 billion and total assets reaching $1.28 billion; and sustained strong credit quality with nonperforming assets at 0.53% of total assets.

Company News

APIChatGPT
  • CNB Community Bancorp, Inc. Declares Quarterly Cash Dividend of $0.34 Per Share

  • CNB Community Bancorp, Inc. Reports First Quarter 2026 Results

  • CNB Community Bancorp, Inc. Declares Quarterly Cash Dividend of $0.33 Per Share

  • CNB Community Bancorp, Inc. Announces Stock Repurchase Program

  • CNB Community Bancorp, Inc. Reports 2025 Results

  • CNB Community Bancorp, Inc. Declares Quarterly Cash Dividend of $0.32 Per Share and Special Annual Dividend of $0.20 Per Share

  • CNB Community Bancorp, Inc. Reports Third Quarter 2025 Results

  • CNB Community Bancorp, Inc. Announces Results of 2025 Issuer Tender Offer

  • CNB Community Bancorp, Inc. Announces Commencement of Issuer Tender Offer

  • CNB COMMUNITY BANCORP, INC. REPORTS SECOND QUARTER 2025 RESULTS

  • CNB Community Bancorp, Inc. Declares Quarterly Cash Dividend of $0.31 Per Share

  • CNB COMMUNITY BANCORP, INC. REPORTS FIRST QUARTER 2025 RESULTS

  • CNB Community Bancorp, Inc. Declares Quarterly Cash Dividend of $0.30 Per Share

  • CNB COMMUNITY BANCORP, INC. REPORTS 2024 RESULTS

  • CNB Community Bancorp, Inc. Declares Quarterly Cash Dividend of $0.30 Per Share and Special Annual Dividend of $0.20 Per Share

  • CNB COMMUNITY BANCORP, INC. REPORTS THIRD QUARTER 2024 RESULTS

  • CNB COMMUNITY BANCORP, INC. ANNOUNCES RESULTS OF ISSUER TENDER OFFER

  • CNB Community Bancorp, Inc. Declares Quarterly Cash Dividend of $0.29 Per Share

  • CNB COMMUNITY BANCORP, INC. ANNOUNCES COMMENCEMENT OF ISSUER TENDER OFFER

  • CNB COMMUNITY BANCORP, INC. REPORTS SECOND QUARTER 2024 RESULTS