CNB Corp.

CNB Corp.

CNBW
CNB Corp.US flagOther OTC
96.00
USD
- -
- -
159.46MMarket Cap
CNB Corp.
CNBW
(Other OTC)

Recent

price

96.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
TTM
FRC
22.01
23.37
23.91
22.66
21.91
22.06
Revenue per Share
5.64
5.36
3.03
0.62
0.73
0.84
Basic EPS, GAAP
7
4.72
5.62
10.34
9.24
9.23
Free Cash Flow per Basic Share
2.39
2.68
2.6
1.25
- -
- -
Dividend per Share
16.01
19.1
20.93
21.53
22.35
22.69
Book Value per Share
47.68
49.94
52.27
51.65
53.73
53.74
Tangible Book Value per Share
2
2
2
2
2
2
Basic Weighted Avg Shares
38
39
40
38
36
37
Sales/Revenue/Turnover
38.88
34.4
17.95
2.86
- -
2.82
Operating Margin (%)
1
1
2
1
1
1
Depreciation Expense
10
9
5
1
1
1
Net Income, GAAP
34.03
33.38
29.43
4.06
9.23
11.72
Effective Tax Rate (%)
25.65
22.92
12.67
2.75
3.34
3.8
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
82
84
87
86
89
89
Total Equity
- -
8.26
4.6
1.08
- -
1.03
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
30.1
15.14
2.93
3.33
3.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'11
Dec'11
Mar'12
ST Debt
2
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'11
Dec'11
Mar'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
88
55
83
Accounts Receivable, Net
4
4
4
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.56%
Free Cash Flow
- -
- -
-11.07%
Net Income, GAAP
- -
- -
17.21%
Sales/Revenue/Turnover
- -
- -
-3.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
9
9
10
9
38
2011
9
9
9
9
36
2012
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.03
-0.13
-0.1
- -
0.62
2011
0.23
0.02
0.23
- -
0.73
2012
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
1.25
- -
- -
- -
1.25
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
Business
CNB Corp. functions as the parent entity for The Conway National Bank, a community financial institution delivering diverse banking solutions to individuals, families, and commercial clients. It provides a comprehensive suite of deposit offerings, including various personal and business checking options, interest-bearing NOW accounts, traditional savings, health and education savings plans, specialized Christmas club accounts, money market deposit accounts, individual retirement accounts with flexible rates, and certificates of deposit. The bank also facilitates a range of lending products, such as residential mortgages, construction financing, vehicle loans, home equity lines, agricultural credit, and commercial and personal loans. Furthermore, it supports customers with debit and credit card services, a wide network of ATMs, secure safe deposit boxes, merchant services, and robust online and mobile banking platforms for convenient account management. Rooted in the region since its establishment as the Bank of Horry in 1903, the corporation maintains its headquarters in Conway, South Carolina, serving clients through roughly 15 branch locations throughout Horry County and the Waccamaw Neck area of Georgetown County.