CNB Bank Shares, Inc.

CNBN

CNBNCNB Bank Shares, Inc. US flag

Other OTC

27.55

USD

- -

149.84MMarket Cap

Profitability (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	10.64	11.24	14.57	14.1	13.11	10.86	10.87
Return on Assets (%)	- -	0.87	0.84	1.02	1.04	0.99	0.87	0.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	9.14	8	5.33	4.58	8.83	15.54	4.7	3.76
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	34.89	34.6	25.37	32.65	30.77	31.99	29.21	31.92
Profit Margin (%)	22.89	21.02	19.4	24.52	24.32	25.67	23.08	24.47
Net Income to Common Margin (%)	22.89	21.02	19.4	24.52	24.32	25.67	23.08	24.47
Effective Tax Rate (%)	34.38	39.24	23.54	24.88	20.97	19.75	20.99	23.32
Dvd Payout Ratio (%)	18.75	21.29	24	19.12	19.37	20.42	23.92	22.45
Sustainable Growth Rate (%)	- -	8.38	8.54	11.78	11.37	10.43	8.26	8.43

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	12	18	29	29	28	19	75	61
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	12	18	29	29	28	19	75	61
Total Debt/EBITDA	3.56	5.89	11.29	11.42	5.22	2.02	26.68	26.23
Net Debt/EBITDA	-18.13	-11.58	-19.75	-28.77	-16.66	-9.53	5.99	16.68
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.83	8.48	6.68	7.37	7.38	7.72	8.31	8.59
Long-Term Debt/Equity (%)	15.26	21.93	24.41	21.24	18.47	11.88	63.76	45.31
Long-Term Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Long-Term Debt/Total Assets (%)	1.25	1.94	2.23	2.17	1.87	1.18	4.71	3.63
Total Debt/Equity (%)	15.26	21.93	24.41	21.24	18.47	11.88	63.76	45.31
Total Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Total Debt/Total Assets (%)	1.25	1.94	2.23	2.17	1.87	1.18	4.71	3.63
Net Debt to Equity	-77.75	-43.14	-42.7	-53.53	-58.91	-56.01	14.31	28.81
Net Debt/Capital (%)	-429.2	-81.81	-91.79	-162.06	-219.1	-163.55	10	19.13
EBITDA	3	3	3	3	5	9	3	2
EBITDA-CapEx	3	2	1	-1	3	8	2	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.83	8.48	6.68	7.37	7.38	7.72	8.31	8.59
Long-Term Debt/Equity (%)	15.26	21.93	24.41	21.24	18.47	11.88	63.76	45.31
Long-Term Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Long-Term Debt/Total Assets (%)	1.25	1.94	2.23	2.17	1.87	1.18	4.71	3.63
Total Debt/Equity (%)	15.26	21.93	24.41	21.24	18.47	11.88	63.76	45.31
Total Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Total Debt/Total Assets (%)	1.25	1.94	2.23	2.17	1.87	1.18	4.71	3.63
CFO/Total Liabilities	1.48	1.72	0.79	1.45	1.53	2.06	1.53	1.43
CFO/CapEx	17.24	16.06	8.51	5.47	8.81	23.87	33.86	14.84
Altman's Z-Score	0.15	0.16	0.18	0.19	0.19	0.19	0.19	0.19

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	5.85	5.96	5.95	6.66	6.7	6.33	5.42
Days Sales Outstanding	- -	62.42	61.26	61.36	54.77	54.45	57.65	67.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	85	83	88	110	89	90
- Cash & Cash Equivalents	72	54	80	102	117	107	58	22
+ Preferred Equity and Hybrid Capital	- -	- -	19	19	19	19	19	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	18	29	29	28	19	75	61
Enterprise Value	-209	-185	-161	-206	-354	-460	-313	-258
Total Capital	85	99	136	147	157	160	228	224
Total Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Total Debt / EV	-0.06	-0.1	-0.18	-0.14	-0.08	-0.04	-0.24	-0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	95	83	88	110	89	90
Diluted Enterprise Value	-60	-36	63	30	18	42	125	148
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	36	39	49	55	60	59	60	61
TTM EBITDA	3	3	3	3	5	9	3	2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13	15	9	17	20	29	23	22
TTM Free Cash Flow to Firm	14	16	11	21	23	31	23	23

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	8.99	4.05	3.84	3.61	3.8	3.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-209	-185	-161	-206	-354	-460	-313	-258
Low Price	- -	- -	18.66	17.85	15.6	18	17.05	13.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	9.03	6.15	5.96	7.25	6.39	6
Price/Earnings Average	- -	- -	9.02	6.55	5.43	6.71	7.82	5.72
Price/Earnings High	- -	- -	10.44	8.7	6.73	8.2	11.7	6.54
Price/Earnings Low	- -	- -	10.37	7.05	5.69	6.35	6.65	4.7
Price/Book Value	- -	- -	0.97	0.85	0.8	0.9	0.67	0.63
Price/Book Value Average	- -	- -	0.97	0.9	0.72	0.84	0.82	0.6
Price/Book Value High	- -	- -	1.13	1.2	0.9	1.02	1.22	0.68
Price/Book Value Low	- -	- -	1.12	0.97	0.76	0.79	0.69	0.49
Price/Tangible Book Value	- -	- -	1.16	0.92	0.83	0.99	1.2	1
Price/Tangible Book Value Average	- -	- -	1.16	0.98	0.76	0.92	1.47	0.95
Price/Tangible Book Value High	- -	- -	1.34	1.3	0.94	1.12	2.2	1.09
Price/Tangible Book Value Low	- -	- -	1.33	1.06	0.8	0.87	1.25	0.78
Price/Sales	- -	- -	1.75	1.51	1.45	1.86	1.47	1.47
Price/Sales Average	- -	- -	1.75	1.61	1.32	1.72	1.81	1.4
Price/Sales High	- -	- -	2.03	2.13	1.64	2.11	2.7	1.6
Price/Sales Low	- -	- -	2.01	1.73	1.38	1.63	1.53	1.15
Price/Cash Flow	- -	- -	9.04	4.79	4.28	3.76	3.91	4.1
Price/Cash Flow Average	- -	- -	9.03	5.1	3.9	3.48	4.79	3.91
Price/Cash Flow High	- -	- -	10.46	6.77	4.83	4.26	7.17	4.47
Price/Cash Flow Low	- -	- -	10.38	5.49	4.08	3.3	4.07	3.21
Price/Free Cash Flow Average	- -	- -	8.97	4.31	3.5	3.34	4.65	3.66
Price/Free Cash Flow High	- -	- -	10.4	5.72	4.34	4.09	6.96	4.19
Price/Free Cash Flow Low	- -	- -	10.32	4.64	3.67	3.16	3.96	3.01
EV/Sales Average	- -	- -	1.1	0.64	0.17	0.57	2.41	2.34
EV/Sales High	- -	- -	1.37	1.16	0.49	0.95	3.3	2.54
EV/Sales Low	- -	- -	1.36	0.76	0.23	0.48	2.14	2.09
EV/EBITDA Average	-18.13	-11.58	20.57	13.91	1.91	3.66	51.22	62.27
EV/EBITDA High	-18.13	-11.58	25.77	25.39	5.49	6.12	70.25	67.59
EV/EBITDA Low	-18.13	-11.58	25.49	16.62	2.63	3.06	45.47	55.59
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	16.26	15.56	16.34	20.54	16.38	16.73
High Price	- -	- -	18.8	22	18.45	23.25	30	18.25
Enterprise Value Average	-60	-36	53	35	10	34	145	144
Enterprise Value High	-60	-36	67	64	29	56	198	156
Enterprise Value Low	-60	-36	66	42	14	28	128	129

Profitability (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	10.64	11.24	14.57	14.1	13.11	10.86	10.87
Return on Assets (%)	- -	0.87	0.84	1.02	1.04	0.99	0.87	0.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	9.14	8	5.33	4.58	8.83	15.54	4.7	3.76
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	34.89	34.6	25.37	32.65	30.77	31.99	29.21	31.92
Profit Margin (%)	22.89	21.02	19.4	24.52	24.32	25.67	23.08	24.47
Net Income to Common Margin (%)	22.89	21.02	19.4	24.52	24.32	25.67	23.08	24.47
Effective Tax Rate (%)	34.38	39.24	23.54	24.88	20.97	19.75	20.99	23.32
Dvd Payout Ratio (%)	18.75	21.29	24	19.12	19.37	20.42	23.92	22.45
Sustainable Growth Rate (%)	- -	8.38	8.54	11.78	11.37	10.43	8.26	8.43

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	12	18	29	29	28	19	75	61
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	12	18	29	29	28	19	75	61
Total Debt/EBITDA	3.56	5.89	11.29	11.42	5.22	2.02	26.68	26.23
Net Debt/EBITDA	-18.13	-11.58	-19.75	-28.77	-16.66	-9.53	5.99	16.68
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.83	8.48	6.68	7.37	7.38	7.72	8.31	8.59
Long-Term Debt/Equity (%)	15.26	21.93	24.41	21.24	18.47	11.88	63.76	45.31
Long-Term Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Long-Term Debt/Total Assets (%)	1.25	1.94	2.23	2.17	1.87	1.18	4.71	3.63
Total Debt/Equity (%)	15.26	21.93	24.41	21.24	18.47	11.88	63.76	45.31
Total Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Total Debt/Total Assets (%)	1.25	1.94	2.23	2.17	1.87	1.18	4.71	3.63
Net Debt to Equity	-77.75	-43.14	-42.7	-53.53	-58.91	-56.01	14.31	28.81
Net Debt/Capital (%)	-429.2	-81.81	-91.79	-162.06	-219.1	-163.55	10	19.13
EBITDA	3	3	3	3	5	9	3	2
EBITDA-CapEx	3	2	1	-1	3	8	2	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.83	8.48	6.68	7.37	7.38	7.72	8.31	8.59
Long-Term Debt/Equity (%)	15.26	21.93	24.41	21.24	18.47	11.88	63.76	45.31
Long-Term Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Long-Term Debt/Total Assets (%)	1.25	1.94	2.23	2.17	1.87	1.18	4.71	3.63
Total Debt/Equity (%)	15.26	21.93	24.41	21.24	18.47	11.88	63.76	45.31
Total Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Total Debt/Total Assets (%)	1.25	1.94	2.23	2.17	1.87	1.18	4.71	3.63
CFO/Total Liabilities	1.48	1.72	0.79	1.45	1.53	2.06	1.53	1.43
CFO/CapEx	17.24	16.06	8.51	5.47	8.81	23.87	33.86	14.84
Altman's Z-Score	0.15	0.16	0.18	0.19	0.19	0.19	0.19	0.19

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	5.85	5.96	5.95	6.66	6.7	6.33	5.42
Days Sales Outstanding	- -	62.42	61.26	61.36	54.77	54.45	57.65	67.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	85	83	88	110	89	90
- Cash & Cash Equivalents	72	54	80	102	117	107	58	22
+ Preferred Equity and Hybrid Capital	- -	- -	19	19	19	19	19	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	18	29	29	28	19	75	61
Enterprise Value	-209	-185	-161	-206	-354	-460	-313	-258
Total Capital	85	99	136	147	157	160	228	224
Total Debt/Capital (%)	13.73	18.62	21.48	19.7	17.71	11.63	33.11	27.11
Total Debt / EV	-0.06	-0.1	-0.18	-0.14	-0.08	-0.04	-0.24	-0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	95	83	88	110	89	90
Diluted Enterprise Value	-60	-36	63	30	18	42	125	148
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	36	39	49	55	60	59	60	61
TTM EBITDA	3	3	3	3	5	9	3	2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13	15	9	17	20	29	23	22
TTM Free Cash Flow to Firm	14	16	11	21	23	31	23	23

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	8.99	4.05	3.84	3.61	3.8	3.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-209	-185	-161	-206	-354	-460	-313	-258
Low Price	- -	- -	18.66	17.85	15.6	18	17.05	13.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	9.03	6.15	5.96	7.25	6.39	6
Price/Earnings Average	- -	- -	9.02	6.55	5.43	6.71	7.82	5.72
Price/Earnings High	- -	- -	10.44	8.7	6.73	8.2	11.7	6.54
Price/Earnings Low	- -	- -	10.37	7.05	5.69	6.35	6.65	4.7
Price/Book Value	- -	- -	0.97	0.85	0.8	0.9	0.67	0.63
Price/Book Value Average	- -	- -	0.97	0.9	0.72	0.84	0.82	0.6
Price/Book Value High	- -	- -	1.13	1.2	0.9	1.02	1.22	0.68
Price/Book Value Low	- -	- -	1.12	0.97	0.76	0.79	0.69	0.49
Price/Tangible Book Value	- -	- -	1.16	0.92	0.83	0.99	1.2	1
Price/Tangible Book Value Average	- -	- -	1.16	0.98	0.76	0.92	1.47	0.95
Price/Tangible Book Value High	- -	- -	1.34	1.3	0.94	1.12	2.2	1.09
Price/Tangible Book Value Low	- -	- -	1.33	1.06	0.8	0.87	1.25	0.78
Price/Sales	- -	- -	1.75	1.51	1.45	1.86	1.47	1.47
Price/Sales Average	- -	- -	1.75	1.61	1.32	1.72	1.81	1.4
Price/Sales High	- -	- -	2.03	2.13	1.64	2.11	2.7	1.6
Price/Sales Low	- -	- -	2.01	1.73	1.38	1.63	1.53	1.15
Price/Cash Flow	- -	- -	9.04	4.79	4.28	3.76	3.91	4.1
Price/Cash Flow Average	- -	- -	9.03	5.1	3.9	3.48	4.79	3.91
Price/Cash Flow High	- -	- -	10.46	6.77	4.83	4.26	7.17	4.47
Price/Cash Flow Low	- -	- -	10.38	5.49	4.08	3.3	4.07	3.21
Price/Free Cash Flow Average	- -	- -	8.97	4.31	3.5	3.34	4.65	3.66
Price/Free Cash Flow High	- -	- -	10.4	5.72	4.34	4.09	6.96	4.19
Price/Free Cash Flow Low	- -	- -	10.32	4.64	3.67	3.16	3.96	3.01
EV/Sales Average	- -	- -	1.1	0.64	0.17	0.57	2.41	2.34
EV/Sales High	- -	- -	1.37	1.16	0.49	0.95	3.3	2.54
EV/Sales Low	- -	- -	1.36	0.76	0.23	0.48	2.14	2.09
EV/EBITDA Average	-18.13	-11.58	20.57	13.91	1.91	3.66	51.22	62.27
EV/EBITDA High	-18.13	-11.58	25.77	25.39	5.49	6.12	70.25	67.59
EV/EBITDA Low	-18.13	-11.58	25.49	16.62	2.63	3.06	45.47	55.59
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	16.26	15.56	16.34	20.54	16.38	16.73
High Price	- -	- -	18.8	22	18.45	23.25	30	18.25
Enterprise Value Average	-60	-36	53	35	10	34	145	144
Enterprise Value High	-60	-36	67	64	29	56	198	156
Enterprise Value Low	-60	-36	66	42	14	28	128	129

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	6	5	5	5	5	5
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5
Revenue per Share	6.78	7.32	9.28	10.32	11.28	11.04	11.11	11.4
EBITDA per Share	0.62	0.59	0.49	0.47	1	1.72	0.52	0.43
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.55	1.54	1.8	2.53	2.74	2.83	2.56	2.79
Basic EPS from Cont Ops	1.55	1.54	1.8	2.53	2.74	2.83	2.56	2.79
Diluted EPS, GAAP	1.55	1.54	1.62	2.53	2.74	2.83	2.56	2.79
Diluted EPS from Cont Ops	1.55	1.54	1.62	2.53	2.74	2.83	2.56	2.79
Dividend per Share	0.29	0.33	0.43	0.48	0.53	0.58	0.61	0.63
Cash Flow per Share	2.41	2.79	1.8	3.25	3.82	5.46	4.19	4.08
Free Cash Flow per Basic Share	2.27	2.62	1.59	2.66	3.39	5.23	4.06	3.81
Cash & Equivalents per Share	41.48	38.18	56.36	63.04	91.09	113.21	91.87	79.42
Book Value per Share	13.84	15.06	16.7	18.39	20.55	22.75	24.59	26.66
Tangible Book Value per Share	13.38	14.72	14.03	16.89	19.6	20.76	13.65	16.78

CNB Bank Shares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)