Financhill
Buy
79

CBNK Quote, Financials, Valuation and Earnings

Last price:
$35.12
Seasonality move :
8.81%
Day range:
$35.00 - $35.72
52-week range:
$22.69 - $35.72
Dividend yield:
1.14%
P/E ratio:
14.14x
P/S ratio:
2.68x
P/B ratio:
1.57x
Volume:
47.9K
Avg. volume:
73.3K
1-year change:
50.45%
Market cap:
$580.9M
Revenue:
$183.7M
EPS (TTM):
$2.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $134.2M $167.3M $170M $164.9M $183.7M
Revenue Growth (YoY) 45.84% 24.67% 1.58% -3.01% 11.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.9M $42.6M $49.1M $54.9M $62.4M
Other Inc / (Exp) $20K $153K -- -- -$2.6M
Operating Expenses $62.9M $42.6M $49.1M $54.9M $58.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.1M $53.9M $54.2M $46.2M $41.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $13.9M $12.4M $10.4M $10.9M
Net Income to Company $25.8M $40M $41.8M $35.9M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.8M $40M $41.8M $35.9M $31M
 
Basic EPS (Cont. Ops) $1.87 $2.90 $2.98 $2.56 $2.12
Diluted EPS (Cont. Ops) $1.87 $2.84 $2.91 $2.55 $2.12
Weighted Average Basic Share $13.8M $13.8M $14M $14M $14.6M
Weighted Average Diluted Share $13.8M $14.1M $14.4M $14.1M $14.6M
 
EBITDA -- -- -- -- --
EBIT $48.3M $60.4M $64.3M $87.9M $100.4M
 
Revenue (Reported) $134.2M $167.3M $170M $164.9M $183.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.3M $60.4M $64.3M $87.9M $100.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $38.4M $41.6M $40.5M $41M $58.6M
Revenue Growth (YoY) 65.34% 8.4% -2.66% 1.15% 42.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.7M $11.9M $13.1M $14.9M $19.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.7M $11.9M $13.1M $14.2M $18.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.1M $13.6M $12.7M $8.6M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $3.4M $2.9M $2.1M $4.4M
Net Income to Company $9M $10.2M $9.7M $6.6M $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $10.2M $9.7M $6.6M $13.9M
 
Basic EPS (Cont. Ops) $0.65 $0.73 $0.69 $0.47 $0.84
Diluted EPS (Cont. Ops) $0.65 $0.71 $0.68 $0.47 $0.82
Weighted Average Basic Share $13.8M $14M $14.2M $13.9M $16.7M
Weighted Average Diluted Share $13.9M $14.3M $14.3M $13.9M $16.9M
 
EBITDA -- -- -- -- --
EBIT $14.3M $14.6M $21.6M $22M $35M
 
Revenue (Reported) $38.4M $41.6M $40.5M $41M $58.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.3M $14.6M $21.6M $22M $35M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $149.4M $170.6M $168.8M $165.3M $201.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.4M $35.9M $34.7M $43.7M $53.8M
Other Inc / (Exp) $20K $153K -- -- --
Operating Expenses $69.4M $35.9M $34.7M $43M $49.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $43.2M $55.3M $53.3M $42.2M $51.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $14.1M $12M $9.5M $13.2M
Net Income to Company $31.9M $41.2M $41.3M $32.7M $38.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.9M $41.2M $41.3M $32.7M $38.3M
 
Basic EPS (Cont. Ops) $2.31 $2.97 $2.92 $2.34 $2.50
Diluted EPS (Cont. Ops) $2.31 $2.89 $2.87 $2.34 $2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $54.6M $60.7M $71.2M $88.3M $113.4M
 
Revenue (Reported) $149.4M $170.6M $168.8M $165.3M $201.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $54.6M $60.7M $71.2M $88.3M $113.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $38.4M $41.6M $40.5M $41M $58.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.7M $11.9M $13.1M $14.9M $19.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.7M $11.9M $13.1M $14.2M $18.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.1M $13.6M $12.7M $8.6M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $3.4M $2.9M $2.1M $4.4M
Net Income to Company $9M $10.2M $9.7M $6.6M $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $10.2M $9.7M $6.6M $13.9M
 
Basic EPS (Cont. Ops) $0.65 $0.73 $0.69 $0.47 $0.84
Diluted EPS (Cont. Ops) $0.65 $0.71 $0.68 $0.47 $0.82
Weighted Average Basic Share $13.8M $14M $14.2M $13.9M $16.7M
Weighted Average Diluted Share $13.9M $14.3M $14.3M $13.9M $16.9M
 
EBITDA -- -- -- -- --
EBIT $14.3M $14.6M $21.6M $22M $35M
 
Revenue (Reported) $38.4M $41.6M $40.5M $41M $58.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.3M $14.6M $21.6M $22M $35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $144.5M $179.7M $59.7M $53.6M $205.3M
Short Term Investments $99.8M $184.5M $252.5M $84.6M $102.7M
Accounts Receivable, Net $8.1M $7.9M $9.5M $11.5M $16.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $254.8M $375.8M $342.4M $150.1M $324.7M
 
Property Plant And Equipment $4.5M $3.3M $3.4M $5.1M $15.5M
Long-Term Investments $100M $184.7M $252.5M $208.3M $223.6M
Goodwill -- -- -- -- $21.1M
Other Intangibles -- -- -- -- $15.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.1B $2.1B $2.2B $3.2B
 
Accounts Payable $1.1M $473K $1M $5.6M $9.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10M $10M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.1M $10.5M $1M $5.6M $9.4M
 
Long-Term Debt $26M $24.1M $119.1M $49.1M $34.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $1.9B $2B $2.9B
 
Common Stock $138K $140K $141K $139K $167K
Other Common Equity Adj $1.7M -$1.1M -$16.8M -$13.1M -$11.5M
Common Equity $159.3M $197.9M $224M $254.9M $355.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159.3M $197.9M $224M $254.9M $355.1M
 
Total Liabilities and Equity $1.9B $2.1B $2.1B $2.2B $3.2B
Cash and Short Terms $244.3M $364.2M $312.2M $138.2M $308M
Total Debt $36M $34.1M $119.1M $49.1M $34.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $317.5M $313.5M $139.9M $85.1M $293.9M
Short Term Investments $128M $172.7M $255.8M $202.3M $90.4M
Accounts Receivable, Net $8.1M $7.5M $10M $23.9M $19.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $454.1M $494M $406.1M $311.4M $403.8M
 
Property Plant And Equipment $4M $3M $5.4M $4.5M $15.1M
Long-Term Investments $128.3M $173M $255.8M $202.3M $213.5M
Goodwill -- -- -- -- $24.1M
Other Intangibles -- -- -- -- $15.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2.2B $2.3B $3.3B
 
Accounts Payable $1.2M $480K $2M $6M $10M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $480K $2M $6M $10M
 
Long-Term Debt $34.1M $34.1M $44.1M $34.1M $34.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $2B $2.1B $3B
 
Common Stock $138K $140K $141K $139K $167K
Other Common Equity Adj $18K -$7.8M -$14M -$13.6M -$9.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $167M $201.5M $234.5M $259.5M $369.6M
 
Total Liabilities and Equity $2.1B $2.1B $2.2B $2.3B $3.3B
Cash and Short Terms $445.5M $486.2M $395.7M $287.4M $384.3M
Total Debt $34.1M $34.1M $44.1M $34.1M $34.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.8M $40M $41.8M $35.9M $31M
Depreciation & Amoritzation $1.9M $1.2M $1.4M $473K $2.2M
Stock-Based Compensation $983K $1.3M $1.7M $1.8M $1.9M
Change in Accounts Receivable -$3.4M $233K -$1.6M -$2M -$762K
Change in Inventories -- -- -- -- --
Cash From Operations $5.5M $132.1M $51.4M $47.4M $34.9M
 
Capital Expenditures $267K $24K $1.6M $2.2M $2.2M
Cash Acquisitions -- -- -- -- $65.2M
Cash From Investing -$385.5M -$238.2M -$198.5M -$130.8M -$270M
 
Dividends Paid (Ex Special Dividend) -- -$1.4M -$3.1M -$3.9M -$5.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $15M --
Long-Term Debt Repaid -- -- -- -$85M -$15M
Repurchase of Common Stock -$3.7M -- -- -$8.8M -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $412.1M $142.6M $44.1M $57M $386.4M
 
Beginning Cash (CF) $114.8M $146.9M $183.4M $80.4M $54M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.1M $36.5M -$103M -$26.5M $151.4M
Ending Cash (CF) $146.9M $183.4M $80.4M $54M $205.3M
 
Levered Free Cash Flow $5.2M $132.1M $49.8M $45.3M $32.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9M $10.2M $9.7M $6.6M $13.9M
Depreciation & Amoritzation $460K $394K $339K $323K $895K
Stock-Based Compensation $333K $417K $438K $472K $407K
Change in Accounts Receivable $30K $389K -$601K -$764K -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $54.6M $9.2M $10.4M -$3.4M $22.6M
 
Capital Expenditures -- $89K $2.3M -- $194K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.6M $56.1M -$58.7M -$57.6M -$61.1M
 
Dividends Paid (Ex Special Dividend) -- -$700K -$850K -$1.1M -$1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$2.7M -$1.4M -$618K
Other Financing Activities -- -- -- -- --
Cash From Financing $209.1M $65.1M $108.3M $92.3M $127.2M
 
Beginning Cash (CF) $146.9M $183.4M $80.4M $54M $205.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.1M $130.4M $60M $31.2M $88.7M
Ending Cash (CF) $318M $313.8M $140.4M $85.2M $294M
 
Levered Free Cash Flow $54.6M $9.1M $8M -$3.4M $22.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $31.9M $41.2M $41.3M $32.7M $38.3M
Depreciation & Amoritzation $1.8M $1.1M $1.4M $457K $2.8M
Stock-Based Compensation $1.1M $1.4M $1.7M $1.8M $1.8M
Change in Accounts Receivable -$3.1M $592K -$2.6M -$2.2M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $57M $86.6M $52.6M $33.7M $60.9M
 
Capital Expenditures $196K $113K $3.8M -$164K $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$462.1M -$89.6M -$313.2M -$129.8M -$273.4M
 
Dividends Paid (Ex Special Dividend) -- -$2.1M -$3.2M -$4.2M -$5.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$2.7M -$7.5M -$618K
Other Financing Activities -- -- -- -- --
Cash From Financing $548.2M -$1.3M $87.3M $40.9M $421.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $143.2M -$4.2M -$173.4M -$55.2M $208.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $56.8M $86.5M $48.8M $33.8M $58.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9M $10.2M $9.7M $6.6M $13.9M
Depreciation & Amoritzation $460K $394K $339K $323K $895K
Stock-Based Compensation $333K $417K $438K $472K $407K
Change in Accounts Receivable $30K $389K -$601K -$764K -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $54.6M $9.2M $10.4M -$3.4M $22.6M
 
Capital Expenditures -- $89K $2.3M -- $194K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.6M $56.1M -$58.7M -$57.6M -$61.1M
 
Dividends Paid (Ex Special Dividend) -- -$700K -$850K -$1.1M -$1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$2.7M -$1.4M -$618K
Other Financing Activities -- -- -- -- --
Cash From Financing $209.1M $65.1M $108.3M $92.3M $127.2M
 
Beginning Cash (CF) $146.9M $183.4M $80.4M $54M $205.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.1M $130.4M $60M $31.2M $88.7M
Ending Cash (CF) $318M $313.8M $140.4M $85.2M $294M
 
Levered Free Cash Flow $54.6M $9.1M $8M -$3.4M $22.4M

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