OTC · Banks - Regional

CBB Bancorp, Inc. (CBBI) Stock

$13.30 +0.38% OTC: CBBI Financial Services

CBB Bancorp, Inc. operates as the holding company for Commonwealth Business Bank that provides various commercial banking products and services to individuals, and small and midsize businesses in the United States.

Valuation

MetricValue
Price$13.30
Market Cap$140.82M
P/E Ratio7.31
P/B Ratio0.52
P/S Ratio1.14
EPS (TTM)$1.82
52-Week High$13.45
52-Week Low$10.31
Dividend Yield3.76%

Financials & Margins

MetricValue
ROE7.15%
ROA0.96%
ROCE1.33%
Gross Margin55.86%
Operating Margin21.56%
Net Margin15.52%
Debt/Equity0.05
Current Ratio0.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$84.0M$93.0M$80.0M$123.0M$121.0M
Operating Profit$38.0M$39.0M$50.0M$36.0M$25.0M
Net Profit$28.0M$28.0M$29.0M$22.0M$18.0M
EPS$2.65$2.66$2.72$2.12$1.69
Op Margin45.8%41.8%62.3%29.4%20.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.8B$1.8B$1.8B$2.0B
Total Liabilities$1.6B$1.6B$1.5B$1.6B$1.7B
Cash$292.0M$191.0M$248.0M$275.0M$10.0M
Borrowings$55.0M$56.0M$54.0M$63.0M$13.0M

Latest News

CBB Bancorp, Inc. Announces Addition of James C. Hong to Board of Directors Business Wire · Jul 24, 2026 CBB Bancorp Declares Quarterly Cash Dividend of $0.125 per share Business Wire · Jul 24, 2026 CBB Bancorp, Inc. Reports Second Quarter 2026 Financial Results Business Wire · Jul 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-91.0M$-42.0M$52.0M$45.0M$68.0M
Investing Cash Flow$18.0M$-37.0M$104.0M$-37.0M$-83.0M
Financing Cash Flow$257.0M$-20.0M$-85.0M$27.0M$227.0M
Net Cash Flow$128.0M$-99.0M$55.0M$31.0M$0
Free Cash Flow$-91.0M$-43.0M$51.0M$44.0M$67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.77
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y30.31%
Return 3Y58.22%
Return 5Y29.24%

Ownership

Insiders Held2.04%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKUTKBank of Utica $630.51 +0.00% 4.85 $157.87M 3.09%
CNBPCornerstone Bancorp Inc. $119.99 +0.00% 10.51 $118.16M 2.29%
KISBKish Bancorp, Inc. $74.00 +5.10% 11.21 $223.56M 2.38%
PBNCPB Financial Corporation $70.00 +0.00% 8.04 $154.53M 3.60%
PBNKPinnacle Bank $18.00 +1.98% 22.00 $106.72M 0.00%

About CBB Bancorp, Inc.

CBB Bancorp, Inc. operates as the holding company for Commonwealth Business Bank that provides various commercial banking products and services to individuals, and small and midsize businesses in the United States. It offers checking, savings, money market, and certification of deposit accounts; and small business administration lending, business lines of credit, business term loans, business and commercial property loans, and construction loans. The company also provides treasury management services comprising automated clearing house solutions, remote deposit capture, merchant services, smart safe cash vault, and lockbox; online and mobile banking services; and credit cards. In addition, it offers commercial real estate, residential mortgage, consumer, and other loans; and engages in investing activities. Further, the company provides trade finance services, including commercial letters of credit, standby letters of credit, and documentary collection services. It offers its services through full-service and limited-service branches in Southern California; Dallas, Texas; and Honolulu, Hawaii, as well as loan production offices in the states of, Georgia and Washington. CBB Bancorp, Inc. was founded in 2005 and is headquartered in Los Angeles, California.

CBB Bancorp, Inc. is headquartered in US.

CBB Bancorp, Inc. (CBBI) stock trades at $13.30 with a market capitalization of $140.82M. The stock is valued at a price-to-earnings (P/E) ratio of 7.31, price-to-book of 0.52, price-to-sales of 1.14. Over the past 52 weeks the stock has ranged between $10.31 and $13.45, and currently trades 1.1% below its 52-week high. It pays a dividend yielding 3.76%.

On profitability, CBB Bancorp, Inc. generates a return on equity (ROE) of 7.15%, return on capital employed of 1.33%, an operating margin of 21.56%, a net profit margin of 15.52%.

Official website: www.cbb-bank.com

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