CNB Corp.

CNBW

CNBWCNB Corp. US flag

Other OTC

96.00

USD

- -

159.46MMarket Cap

Profitability (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	30.1	15.14	2.93	3.33
Return on Assets (%)	- -	1.03	0.56	0.11	0.13
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.26	4.6	1.08	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	42.27	37.8	21.8	6.8	3.66
Operating Margin (%)	38.88	34.4	17.95	2.86	- -
Incremental Operating Margin (%)	- -	-108.68	-687.71	288.77	75.7
Pretax Margin (%)	38.88	34.4	17.95	2.86	3.68
Profit Margin (%)	25.65	22.92	12.67	2.75	3.34
Net Income to Common Margin (%)	25.65	22.92	12.67	2.75	3.34
Effective Tax Rate (%)	34.03	33.38	29.43	4.06	9.23
Dvd Payout Ratio (%)	42.42	49.96	85.95	201.54	- -
Sustainable Growth Rate (%)	- -	15.06	2.13	-2.98	3.33

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	17	34	16	2	- -
ST Debt	17	34	16	2	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.08	2.29	1.8	0.9	- -
Net Debt/EBITDA	-0.22	0.98	-5.39	-11.72	-41.26
Total Debt/EBIT	1.18	2.51	2.18	2.14	- -
Net Debt/EBIT	-0.24	1.08	-6.55	-27.85	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.18	3.65	3.8	3.95	4.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	21.16	40.46	17.9	2.69	- -
Total Debt/Capital (%)	38.66	51.41	30.89	6.07	- -
Total Debt/Total Assets (%)	2.01	3.86	1.7	0.26	- -
Net Debt to Equity	-4.34	17.4	-53.75	-34.97	-61.52
Net Debt/Capital (%)	-14.85	31.27	392.01	-521.47	308.78
EBITDA	16	15	9	3	1
EBITDA-CapEx	15	13	7	2	1
Operating Income (Loss)	15	13	7	1	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.18	3.65	3.8	3.95	4.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	21.16	40.46	17.9	2.69	- -
Total Debt/Capital (%)	38.66	51.41	30.89	6.07	- -
Total Debt/Total Assets (%)	2.01	3.86	1.7	0.26	- -
CFO/Total Liabilities	1.69	1.23	1.29	2.13	1.92
CFO/CapEx	10.84	5.37	7.78	53.36	32.11
Altman's Z-Score	0.35	0.13	0.24	0.16	0.15

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	5.43	6.4	7.47	8.28
Days Sales Outstanding	- -	67.22	57.03	48.88	44.1
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)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	280	- -	187	93	84
- Cash & Cash Equivalents	21	19	63	33	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	17	34	16	2	- -
Enterprise Value	276	15	140	63	29
Total Capital	45	66	51	38	37
Total Debt/Capital (%)	38.66	51.41	30.89	6.07	- -
Total Debt / EV	0.06	2.33	0.11	0.04	- -
EV/Sales	7.29	0.37	3.51	1.65	0.8
EV/EBITDA	17.25	0.98	16.1	24.28	21.84
EV/EBIT	18.75	1.08	19.54	57.73	- -
EV/Cash Flow to Firm	20.81	1.5	13.02	3.55	1.84
EV/Free Cash Flow to Firm	19.05	1.26	11.53	3.49	1.78
Diluted Market Cap	280	- -	187	93	84
Diluted Enterprise Value	276	15	140	63	29
EV per Share	160.43	8.69	83.9	37.44	17.49
TTM Sales	38	39	40	38	36
TTM EBITDA	16	15	9	3	1
TTM Operating Income	15	13	7	1	- -
TTM Cash Flow to Firm	13	10	11	18	16
TTM Free Cash Flow to Firm	15	11	12	18	16

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	19.3	- -	15.4	5.17	5.14
EV/EBIT	18.75	1.08	19.54	57.73	- -
Enterprise Value	276	15	140	63	29
Low Price	155.68	- -	102	55.5	50.55
EV/Sales	7.29	0.37	3.51	1.65	0.8
EV/EBITDA	17.25	0.98	16.1	24.28	21.84
Price/Earnings	28.79	- -	36.97	89.2	69
Price/Earnings Average	28.19	- -	35.48	89.2	70.72
Price/Earnings High	28.79	- -	36.97	89.2	75.07
Price/Earnings Low	27.58	- -	33.67	89.2	69
Price/Book Value	10.15	- -	5.35	2.58	2.26
Price/Book Value Average	9.94	- -	5.14	2.58	2.32
Price/Book Value High	10.15	- -	5.35	2.58	2.46
Price/Book Value Low	9.73	- -	4.87	2.58	2.26
Price/Tangible Book Value	3.41	- -	2.14	1.07	0.94
Price/Tangible Book Value Average	3.34	- -	2.06	1.07	0.96
Price/Tangible Book Value High	3.41	- -	2.14	1.07	1.02
Price/Tangible Book Value Low	3.27	- -	1.95	1.07	0.94
Price/Sales	7.38	- -	4.68	2.45	2.31
Price/Sales Average	7.23	- -	4.5	2.45	2.36
Price/Sales High	7.38	- -	4.68	2.45	2.51
Price/Sales Low	7.07	- -	4.27	2.45	2.31
Price/Cash Flow	21.08	- -	17.38	5.27	5.3
Price/Cash Flow Average	20.64	- -	16.68	5.27	5.44
Price/Cash Flow High	21.08	- -	17.38	5.27	5.77
Price/Cash Flow Low	20.19	- -	15.82	5.27	5.3
Price/Free Cash Flow Average	18.89	- -	14.78	5.17	5.27
Price/Free Cash Flow High	19.3	- -	15.4	5.17	5.6
Price/Free Cash Flow Low	18.49	- -	14.02	5.17	5.14
EV/Sales Average	7.14	0.37	3.32	1.65	0.86
EV/Sales High	7.29	0.37	3.51	1.65	1
EV/Sales Low	6.98	0.37	3.09	1.65	0.8
EV/EBITDA Average	16.88	0.98	15.23	24.28	23.41
EV/EBITDA High	17.25	0.98	16.1	24.28	27.39
EV/EBITDA Low	16.51	0.98	14.18	24.28	21.84
EV/EBIT Average	18.35	1.08	18.5	57.73	- -
EV/EBIT High	18.75	1.08	19.54	57.73	- -
EV/EBIT Low	17.95	1.08	17.22	57.73	- -
Last Price	162.5	- -	112	55.5	50.55
High Price	162.5	- -	112	55.5	55
Enterprise Value Average	270	15	133	63	31
Enterprise Value High	276	15	140	63	37
Enterprise Value Low	265	15	124	63	29

Profitability (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	30.1	15.14	2.93	3.33
Return on Assets (%)	- -	1.03	0.56	0.11	0.13
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.26	4.6	1.08	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	42.27	37.8	21.8	6.8	3.66
Operating Margin (%)	38.88	34.4	17.95	2.86	- -
Incremental Operating Margin (%)	- -	-108.68	-687.71	288.77	75.7
Pretax Margin (%)	38.88	34.4	17.95	2.86	3.68
Profit Margin (%)	25.65	22.92	12.67	2.75	3.34
Net Income to Common Margin (%)	25.65	22.92	12.67	2.75	3.34
Effective Tax Rate (%)	34.03	33.38	29.43	4.06	9.23
Dvd Payout Ratio (%)	42.42	49.96	85.95	201.54	- -
Sustainable Growth Rate (%)	- -	15.06	2.13	-2.98	3.33

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	17	34	16	2	- -
ST Debt	17	34	16	2	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.08	2.29	1.8	0.9	- -
Net Debt/EBITDA	-0.22	0.98	-5.39	-11.72	-41.26
Total Debt/EBIT	1.18	2.51	2.18	2.14	- -
Net Debt/EBIT	-0.24	1.08	-6.55	-27.85	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.18	3.65	3.8	3.95	4.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	21.16	40.46	17.9	2.69	- -
Total Debt/Capital (%)	38.66	51.41	30.89	6.07	- -
Total Debt/Total Assets (%)	2.01	3.86	1.7	0.26	- -
Net Debt to Equity	-4.34	17.4	-53.75	-34.97	-61.52
Net Debt/Capital (%)	-14.85	31.27	392.01	-521.47	308.78
EBITDA	16	15	9	3	1
EBITDA-CapEx	15	13	7	2	1
Operating Income (Loss)	15	13	7	1	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.18	3.65	3.8	3.95	4.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	21.16	40.46	17.9	2.69	- -
Total Debt/Capital (%)	38.66	51.41	30.89	6.07	- -
Total Debt/Total Assets (%)	2.01	3.86	1.7	0.26	- -
CFO/Total Liabilities	1.69	1.23	1.29	2.13	1.92
CFO/CapEx	10.84	5.37	7.78	53.36	32.11
Altman's Z-Score	0.35	0.13	0.24	0.16	0.15

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	5.43	6.4	7.47	8.28
Days Sales Outstanding	- -	67.22	57.03	48.88	44.1
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)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	280	- -	187	93	84
- Cash & Cash Equivalents	21	19	63	33	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	17	34	16	2	- -
Enterprise Value	276	15	140	63	29
Total Capital	45	66	51	38	37
Total Debt/Capital (%)	38.66	51.41	30.89	6.07	- -
Total Debt / EV	0.06	2.33	0.11	0.04	- -
EV/Sales	7.29	0.37	3.51	1.65	0.8
EV/EBITDA	17.25	0.98	16.1	24.28	21.84
EV/EBIT	18.75	1.08	19.54	57.73	- -
EV/Cash Flow to Firm	20.81	1.5	13.02	3.55	1.84
EV/Free Cash Flow to Firm	19.05	1.26	11.53	3.49	1.78
Diluted Market Cap	280	- -	187	93	84
Diluted Enterprise Value	276	15	140	63	29
EV per Share	160.43	8.69	83.9	37.44	17.49
TTM Sales	38	39	40	38	36
TTM EBITDA	16	15	9	3	1
TTM Operating Income	15	13	7	1	- -
TTM Cash Flow to Firm	13	10	11	18	16
TTM Free Cash Flow to Firm	15	11	12	18	16

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	19.3	- -	15.4	5.17	5.14
EV/EBIT	18.75	1.08	19.54	57.73	- -
Enterprise Value	276	15	140	63	29
Low Price	155.68	- -	102	55.5	50.55
EV/Sales	7.29	0.37	3.51	1.65	0.8
EV/EBITDA	17.25	0.98	16.1	24.28	21.84
Price/Earnings	28.79	- -	36.97	89.2	69
Price/Earnings Average	28.19	- -	35.48	89.2	70.72
Price/Earnings High	28.79	- -	36.97	89.2	75.07
Price/Earnings Low	27.58	- -	33.67	89.2	69
Price/Book Value	10.15	- -	5.35	2.58	2.26
Price/Book Value Average	9.94	- -	5.14	2.58	2.32
Price/Book Value High	10.15	- -	5.35	2.58	2.46
Price/Book Value Low	9.73	- -	4.87	2.58	2.26
Price/Tangible Book Value	3.41	- -	2.14	1.07	0.94
Price/Tangible Book Value Average	3.34	- -	2.06	1.07	0.96
Price/Tangible Book Value High	3.41	- -	2.14	1.07	1.02
Price/Tangible Book Value Low	3.27	- -	1.95	1.07	0.94
Price/Sales	7.38	- -	4.68	2.45	2.31
Price/Sales Average	7.23	- -	4.5	2.45	2.36
Price/Sales High	7.38	- -	4.68	2.45	2.51
Price/Sales Low	7.07	- -	4.27	2.45	2.31
Price/Cash Flow	21.08	- -	17.38	5.27	5.3
Price/Cash Flow Average	20.64	- -	16.68	5.27	5.44
Price/Cash Flow High	21.08	- -	17.38	5.27	5.77
Price/Cash Flow Low	20.19	- -	15.82	5.27	5.3
Price/Free Cash Flow Average	18.89	- -	14.78	5.17	5.27
Price/Free Cash Flow High	19.3	- -	15.4	5.17	5.6
Price/Free Cash Flow Low	18.49	- -	14.02	5.17	5.14
EV/Sales Average	7.14	0.37	3.32	1.65	0.86
EV/Sales High	7.29	0.37	3.51	1.65	1
EV/Sales Low	6.98	0.37	3.09	1.65	0.8
EV/EBITDA Average	16.88	0.98	15.23	24.28	23.41
EV/EBITDA High	17.25	0.98	16.1	24.28	27.39
EV/EBITDA Low	16.51	0.98	14.18	24.28	21.84
EV/EBIT Average	18.35	1.08	18.5	57.73	- -
EV/EBIT High	18.75	1.08	19.54	57.73	- -
EV/EBIT Low	17.95	1.08	17.22	57.73	- -
Last Price	162.5	- -	112	55.5	50.55
High Price	162.5	- -	112	55.5	55
Enterprise Value Average	270	15	133	63	31
Enterprise Value High	276	15	140	63	37
Enterprise Value Low	265	15	124	63	29

Shares Outstanding	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2
Revenue per Share	22.01	23.37	23.91	22.66	21.91
EBITDA per Share	9.3	8.83	5.21	1.54	0.8
Operating Income per Share	8.56	8.04	4.29	0.65	- -
Basic EPS, GAAP	5.64	5.36	3.03	0.62	0.73
Basic EPS from Cont Ops	5.64	5.36	3.03	0.62	0.73
Diluted EPS, GAAP	5.64	5.36	3.03	0.62	0.73
Diluted EPS from Cont Ops	5.64	5.36	3.03	0.62	0.73
Dividend per Share	2.39	2.68	2.6	1.25	- -
Cash Flow per Share	7.71	5.79	6.45	10.54	9.53
Free Cash Flow per Basic Share	7	4.72	5.62	10.34	9.24
Cash & Equivalents per Share	12.16	11.51	37.45	19.45	33.06
Book Value per Share	16.01	19.1	20.93	21.53	22.35
Tangible Book Value per Share	47.68	49.94	52.27	51.65	53.73

CNB Corp.

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)