CNB Bank Shares, Inc.
Other OTCTotal Valuation
CNB Bank Shares, Inc. carries a market capitalization of 149.84M, placing it among publicly traded companies globally. Its enterprise value stands at -206.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.84M |
| Enterprise Value | -206.86M |
Share Statistics
CNB Bank Shares, Inc. currently has 5.40M shares outstanding.
| Shares Outstanding | 5.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CNB Bank Shares, Inc. trades at a trailing price-to-earnings ratio of 6.50. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.64.
| PE Ratio | 6.50 |
| PS Ratio | 1.53 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 93.41 |
| Debt / EBITDA | 72.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.27 |
| Return on Assets (ROA) | 0.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CNB Bank Shares, Inc. has paid 4.62M in income taxes, reflecting an effective tax rate of 23.49.
| Income Tax | 4.62M |
| Effective Tax Rate | 23.49 |
Stock Price Statistics
CNB Bank Shares, Inc.'s stock has gained approximately 55.64972% over the past 52 weeks. The 50-day moving average sits at 27.66, while the 200-day moving average is 22.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.64972% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 22.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNB Bank Shares, Inc. generated 63.67M in revenue and converted that into 15.04M in net income, yielding earnings per share of 2.79.
| Revenue | 63.67M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.65M |
| Net Income | 15.04M |
| EBITDA | 1.92M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
CNB Bank Shares, Inc. holds 462.60M in cash and equivalents against 138.71M in total debt, resulting in a net debt position of 68.09M.
| Cash & Cash Equivalents | 462.60M |
| Total Debt | 138.71M |
| Net Debt | 68.09M |
| Equity (Book Value) | 152.16M |
| Book Value Per Share | 28.20 |
| Working Capital | N/A |
Cash Flow
CNB Bank Shares, Inc. produced 21.64M in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled 20.48M - equivalent to 3.80 per share.
| Operating Cash Flow | 21.64M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 20.48M |
| FCF Per Share | 3.80 |
Margins
CNB Bank Shares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.87 |
| Profit Margin | 23.61 |
| EBITDA Margin | 3.02 |
Dividends & Yields
The company's payout ratio of 23.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.66 |
| Dividend Yield | N/A |
| Payout Ratio | 23.72 |
| Shareholder Yield | -100.88 |
| FCF Yield | 23.35 |
Scores
CNB Bank Shares, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |