CNB Financial Services, Inc.

CNB Financial Services, Inc.

OOTC:CBFC
80.00
USD
+30.00
(+60.00%)
3.85EPS
13.11P/E
22.29MMarket Cap

Total Valuation

USD

As of September 30, 2010, CNB Financial Services, Inc. carries a market capitalization of 22.29M, placing it among publicly traded companies globally. Its enterprise value stands at 18.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.29M
Enterprise Value18.69M

Share Statistics

As of September 30, 2010, CNB Financial Services, Inc. has 441,348.00 shares outstanding.

Shares Outstanding441,348.00

Valuation Ratios

As of September 30, 2010, CNB Financial Services, Inc. trades at a trailing price-to-earnings ratio of 13.11. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 0.81.

PE Ratio13.11
PS Ratio1.81
PB Ratio0.81
P/TBV Ratio0.81
P/FCF Ratio9.77
P/OCF Ratio9.00

Enterprise Valuation

These figures are as of September 30, 2010. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CNB Financial Services, Inc. trades at an EV/FCF ratio of 8.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.69M versus a market cap of 22.29M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.52
EV / FCF8.17

Financial Efficiency

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Over the twelve months ended September 30, 2010, CNB Financial Services, Inc. posted a return on equity (ROE) of 6.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.38, useful for judging operating efficiency across full business cycles. The company generates approximately 135,317.65 in revenue per employee across its workforce of 91.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.39
Return on Assets (ROA)0.59
Return on Capital Employed (ROCE)5.38
Revenue Per Employee135,317.65
Employee Count91.00

Taxes

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Over the twelve months ended September 30, 2010, CNB Financial Services, Inc. recorded 76,594.00 in income tax expense. That works out to an effective tax rate of 4.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.78M, leaving 1.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76,594.00
Effective Tax Rate4.30

Stock Price Statistics

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As of the close on July 13, 2026, CNB Financial Services, Inc.'s stock has gained approximately 146.15% over the past 52 weeks.

52-Week Price Change146.15%
50-Day Moving Average52.16

Income Statement

USD

Over the twelve months ended September 30, 2010, CNB Financial Services, Inc. generated 12.31M in revenue and converted that into 1.70M in net income, yielding earnings per share of 3.85.

Revenue12.31M
Pretax Income1.78M
Net Income1.70M
Earnings Per Share (EPS)3.85

Balance Sheet

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These figures are as of September 30, 2010.

Cash & Cash Equivalents3.60M
Net Debt-3.60M
Equity (Book Value)27.59M
Book Value Per Share62.52

Cash Flow

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CNB Financial Services, Inc. produced 2.48M in operating cash flow over the twelve months ended September 30, 2010. After subtracting -195,329.00 in capital expenditures, free cash flow totaled 2.29M - equivalent to 5.17 per share.

Operating Cash Flow2.48M
Capital Expenditures-195,329.00
Free Cash Flow2.29M
FCF Per Share5.17

Margins

These figures cover the twelve months ended September 30, 2010.

Pretax Margin14.46
Profit Margin13.84

Dividends & Yields

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Over the twelve months ended September 30, 2010, CNB Financial Services, Inc. paid dividends of 1.02 per share. The dividend payout ratio of 26.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 57.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CNB Financial Services, Inc. shareholders.

Dividend Per Share1.02
Payout Ratio26.55
Shareholder Yield57.86
FCF Yield10.23