CNB Bank Shares, Inc.

CNB Bank Shares, Inc.

CNBN
CNB Bank Shares, Inc.US flagOther OTC
27.55
USD
- -
- -
149.84MMarket Cap
CNB Bank Shares, Inc.
CNBN
(Other OTC)

Recent

price

27.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
6.78
7.32
9.28
10.32
11.28
11.04
11.11
11.4
11.8
Revenue per Share
1.55
1.54
1.8
2.53
2.74
2.83
2.56
2.79
2.79
Basic EPS, GAAP
2.27
2.62
1.59
2.66
3.39
5.23
4.06
3.81
3.8
Free Cash Flow per Basic Share
0.29
0.33
0.43
0.48
0.53
0.58
0.61
0.63
0.66
Dividend per Share
13.84
15.06
16.7
18.39
20.55
22.75
24.59
26.66
28.2
Book Value per Share
13.38
14.72
14.03
16.89
19.6
20.76
13.65
16.78
19.57
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
36
39
49
55
60
59
60
61
64
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
3
3
3
5
9
3
2
2
Depreciation Expense
8
8
9
14
15
15
14
15
15
Net Income, GAAP
34.38
39.24
23.54
24.88
20.97
19.75
20.99
23.32
23.49
Effective Tax Rate (%)
22.89
21.02
19.4
24.52
24.32
25.67
23.08
24.47
23.61
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
12
18
29
29
28
19
75
61
91
LT Debt
77
84
120
136
151
157
118
134
148
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.64
11.24
14.57
14.1
13.11
10.86
10.87
10.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
37
40
48
LT Borrowings
69
84
91
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
19
19
19
Shares Outstanding
5
5
5
Market Capitalization
92
96
98

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
460
437
463
Accounts Receivable, Net
13
12
14
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
5
6
8
ST Debt
37
40
48
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.45%
13.31%
Free Cash Flow
- -
25.07%
-6.47%
Net Income, GAAP
- -
11.08%
8.56%
Sales/Revenue/Turnover
- -
4.97%
2.38%
Total Cash Common Dividend
- -
8.43%
1.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
14
15
17
15
61
2024
19
16
17
17
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.54
0.71
0.81
- -
2.79
2024
0.97
0.78
0.63
0.71
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.15
0.15
0.15
- -
0.63
2024
0.18
0.17
0.17
0.18
- -
Business
CNB Bank Shares, Inc. (CNBN) serves as the holding company for CNB Bank & Trust, N.A., a community bank providing commercial and retail banking services to individual and corporate customers in south-central Illinois, suburban southwestern Chicago, and the St. Louis metropolitan area. The bank offers personal and business checking and savings accounts; certificates of deposit; personal e-services including digital banking and Zelle person-to-person payments; and additional services such as INFOLINE 24-hour bank-by-phone, debit cards, overdraft protection, night depository, safe deposit boxes, gift cards, wire transfers, cashier's checks, and notary services; business e-services comprising BillPay and eStatements; treasury management including disbursement and collection services; and beneficial ownership filing services. Founded in 1854 and headquartered in Carlinville, Illinois, the company operates 19 full-service branches across a ten-county area in Illinois and Missouri, including locations in Carlinville, Taylorville, Hillsboro, Palos Heights, Tinley Park, Jacksonville, Pittsfield, and Jerseyville. In October 2025, CNB Bank Shares entered into a definitive agreement to merge with HBT Financial, Inc. in a cash-and-stock transaction valued at approximately $170.2 million, with the deal expected to close in the first quarter of 2026 subject to regulatory and shareholder approvals; this follows prior expansions such as the 2018 acquisition of Jacksonville Bancorp, Inc. and its subsidiary Jacksonville Savings Bank, which added four locations and consolidated in 2019, and the bank's listing on the OTCQX Best Market under the CNBN symbol in September 2018.

Company News

APIChat
  • $HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger—RPTX, CNBN, KMB, and KVUE

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of CNB Bank Shares, Inc. (OTCMKTS: CNBN)

  • Shareholder Alert: The Ademi Firm investigates whether CNB Bank Shares Inc. is obtaining a Fair Price for its Public Shareholders