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Cincinnati Bancorp, Inc. (CNNB)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 5 | 5 | 5 | 13 | 14 | 11 | 8 |
| Operating profit | $m | 22 | 10 | |||||
| Net profit | $m | 1 | 2 | 1 | 3 | 2 | 1 | 1 |
| EPS reported | $ | 0.51 | 0.31 | |||||
| Operating cashflow per share | $ | 2.35 | 2.35 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | 2.33 | 2.33 | |||||
| Free cash flow | $m | 6 | 6 | |||||
| Net debt | $m | 8 | 38 | |||||
| Book value equity | $m | 40 | 40 | |||||
| Book value per share | $ | 14.31 | 13.83 | |||||
| Number of shares | m | 2.78 | 2.88 | |||||
| DPS (TTM paid) | $ | 1.10 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 29.67 | - | |||||
| P/B LTM | x | 1.03 | 0.95 | |||||
| P/S LTM | x | 3.71 | 4.89 | |||||
| P/FCF LTM | x | 6.49 | 6.04 | |||||
| EV/EBITDA LTM | x | 14.14 | 13.92 | |||||
| EV/Sales LTM | x | 4.26 | 9.83 | |||||
| Earnings Yield LTM | % | 3.37% | 3.98% | |||||
| FCF Yield | % | 15.41% | 16.55% | |||||
| Quality | ||||||||
| ROE | % | 3.56% | 3.43% | |||||
| ROIC | % | 46.39% | 46.39% | |||||
| Operating margin | % | 171.52% | 171.52% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 48.99% | 48.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -12.07% | +35.31% | |||||
| Sales Growth YoY | % | -20.58% | -38.47% | |||||
| Net Income Growth YoY | % | -14.06% | +29.37% | |||||
| FCF Growth | % | -1.28% | -1.28% | |||||
| Operating Profit Growth | % | +951.21% | +743.15% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.27% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 209.68% | 2.10% | |||||
| FCF/Debt | x | 0.22 | 0.11 | |||||
| Net Debt/EBITDA | x | 3.59 | 3.59 | |||||
| EBIT/Net interest | x | 12.00 | 12.00 | |||||
| Net debt/market cap | % | 18.38% | 100.97% | |||||
| Net debt/Equity | x | 0.19 | 0.96 | |||||
| Gross debt/equity | x | 0.73 | 1.40 | |||||
Company overview
Cincinnati Bancorp, Inc. serves as the parent company for Cincinnati Federal, delivering a broad spectrum of banking and financial solutions to both individual and commercial clients throughout the United States. Its comprehensive suite of deposit products encompasses demand, checking, and savings accounts, alongside certificates of deposit and individual retirement accounts (IRAs). The company's lending activities are diverse, featuring loans for one-to-four family residential properties, nonresidential real estate, and multi-family dwellings. It also extends home equity loans and lines of credit, financing for construction and land development, commercial business loans, and various consumer credit options. Additionally, Cincinnati Bancorp strategically invests in securities, with a primary focus on mortgage-backed instruments. A network of full-service branch offices serves communities in Miami Heights, Anderson, and Price Hill within Ohio, complemented by locations in Covington and Florence in Northern Kentucky. The institution, originally established in 1922, rebranded as Cincinnati Bancorp in March 2015, having previously operated under the name CF Bancorp. Its headquarters are situated in Cincinnati, Ohio.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cincinnati Bancorp, Inc. (CNNB)
Cincinnati Bancorp, Inc. serves as the parent company for Cincinnati Federal, delivering a broad spectrum of banking and financial solutions to both individual and commercial clients throughout the United States. Its comprehensive suite of deposit products encompasses demand, checking, and savings accounts, alongside certificates of deposit and individual retirement accounts (IRAs). The company's lending activities are diverse, featuring loans for one-to-four family residential properties, nonresidential real estate, and multi-family dwellings. It also extends home equity loans and lines of credit, financing for construction and land development, commercial business loans, and various consumer credit options. Additionally, Cincinnati Bancorp strategically invests in securities, with a primary focus on mortgage-backed instruments. A network of full-service branch offices serves communities in Miami Heights, Anderson, and Price Hill within Ohio, complemented by locations in Covington and Florence in Northern Kentucky. The institution, originally established in 1922, rebranded as Cincinnati Bancorp in March 2015, having previously operated under the name CF Bancorp. Its headquarters are situated in Cincinnati, Ohio.
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