_id

69105167ccc777a4e85d5459

Ticker

CNBN

Name

CNB Bank Shares Inc

Exchange

OTCQX

Address

450 West Side Square, Carlinville, IL, United States, 62626

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.cnbil.com

Description

CNB Bank Shares, Inc. operates as the bank holding company for CNB Bank & Trust, N.A. that provides banking services to individual and corporate customers in south-central Illinois, suburban southwestern Chicago, and the St. Louis metropolitan area. The company offers personal and business checking and savings accounts; certificates of deposits; personal e-services comprising digital banking and Zelle person to person payments; and additional services, such as INFOLINE 24-hour bank-by-phone, debit cards, overdraft services, night depository services, safe deposit boxes, gift cards, wire transfers, cashier's checks, and notary services. It also provides business e-services comprising BillPay and eStatements; business additional services; treasury management that includes disbursement and collection services; and beneficial ownership filing services. In addition, the company offers loan products, such as agricultural lending options that include lines of credit, equipment loans, real estate and land, and farm service agency loans; personal lending products comprising mortgage, home equity, and construction loans, as well as lines of credit; College Ave student loans; business and commercial lending; and mortgage specials. Further, it provides wealth management services consisting of investment management, estate and retirement planning, comprehensive financial planning, and institution and nonprofit services; trust services comprising fiduciary, guardianship, personal custody, and foundation and endowment services; farm management services; and insurance products, such as auto, home, renters, pet, business, and disaster insurance, as well as workers compensation and ID protection. CNB Bank Shares, Inc. was founded in 1854 and is headquartered in Carlinville, Illinois.

Last Close

27.44

Volume

-

Current Price

26.98

Change

0

Last Updated

2026-01-02T11:39:52.265Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

149238128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

18775000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

8741000

Pretax Income

7300000

Net Income

5286000

Eps

0.973676653514234

Dividends Per Share

960000

Shares Outstanding

5438707

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

35025000

Short Term Investments

362971000

Receivables

12785000

Inventories

-

Total Current Assets

-

Property Plant Equipment

17180000

Total Assets

1797000000

Payables

4887000

Short Term Debt

-

Long Term Debt

77113000

Total Liabilities

1643663000

Equity

153337000

Bs_currency_symbol

USD

Depreciation

2071000

Change In Working Capital

331000

Cash From Operations

4536000

Capital Expenditures

245000

Cash From Investing

-

Cash From Financing

-10687000

Net Change In Cash

-28663000

Cf_currency_symbol

USD

PE

9.8351

PB

0.9552287501385837

ROE

3.447308868700966

ROA

0.2941569282136895

FCF

4291000

Fcf Percent

0.2285486018641811

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18775000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

8741000

Quarters > 0 > income Statement > pretax Income

7300000

Quarters > 0 > income Statement > net Income

5286000

Quarters > 0 > income Statement > eps

0.973676653514234

Quarters > 0 > income Statement > dividends Per Share

960000

Quarters > 0 > income Statement > shares Outstanding

5428907

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35025000

Quarters > 0 > balance Sheet > short Term Investments

362971000

Quarters > 0 > balance Sheet > receivables

12785000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

17180000

Quarters > 0 > balance Sheet > total Assets

1797000000

Quarters > 0 > balance Sheet > payables

4887000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

77113000

Quarters > 0 > balance Sheet > total Liabilities

1643663000

Quarters > 0 > balance Sheet > equity

153337000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5286000

Quarters > 0 > cash Flow > depreciation

2071000

Quarters > 0 > cash Flow > change In Working Capital

331000

Quarters > 0 > cash Flow > cash From Operations

4536000

Quarters > 0 > cash Flow > capital Expenditures

245000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-10687000

Quarters > 0 > cash Flow > net Change In Cash

-28663000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.973676653514234

Quarters > 0 > ratios > PB

0.9552287501385837

Quarters > 0 > ratios > ROE

3.447308868700966

Quarters > 0 > ratios > ROA

0.2941569282136895

Quarters > 0 > ratios > FCF

4291000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2285486018641811

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

17009000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

8695000

Quarters > 1 > income Statement > pretax Income

5305000

Quarters > 1 > income Statement > net Income

3853000

Quarters > 1 > income Statement > eps

0.7109752022256679

Quarters > 1 > income Statement > dividends Per Share

959000

Quarters > 1 > income Statement > shares Outstanding

5419317

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

63688000

Quarters > 1 > balance Sheet > short Term Investments

371301000

Quarters > 1 > balance Sheet > receivables

13437000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

17253000

Quarters > 1 > balance Sheet > total Assets

1799652000

Quarters > 1 > balance Sheet > payables

4895000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

86201000

Quarters > 1 > balance Sheet > total Liabilities

1652986000

Quarters > 1 > balance Sheet > equity

146666000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3853000

Quarters > 1 > cash Flow > depreciation

495000

Quarters > 1 > cash Flow > change In Working Capital

-1451000

Quarters > 1 > cash Flow > cash From Operations

3353000

Quarters > 1 > cash Flow > capital Expenditures

120000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

36298000

Quarters > 1 > cash Flow > net Change In Cash

48216000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7109752022256679

Quarters > 1 > ratios > PB

0.9969125268296674

Quarters > 1 > ratios > ROE

2.6270573957154353

Quarters > 1 > ratios > ROA

0.21409694763209774

Quarters > 1 > ratios > FCF

3233000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.19007584220118762

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

16917000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

9295000

Quarters > 2 > income Statement > pretax Income

4462000

Quarters > 2 > income Statement > net Income

3397000

Quarters > 2 > income Statement > eps

0.6292894309015381

Quarters > 2 > income Statement > dividends Per Share

892000

Quarters > 2 > income Statement > shares Outstanding

5398152

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

70623000

Quarters > 2 > balance Sheet > short Term Investments

391980000

Quarters > 2 > balance Sheet > receivables

14433000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

17604000

Quarters > 2 > balance Sheet > total Assets

1776186000

Quarters > 2 > balance Sheet > payables

8172000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

91085000

Quarters > 2 > balance Sheet > total Liabilities

1627686000

Quarters > 2 > balance Sheet > equity

148500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3397000

Quarters > 2 > cash Flow > depreciation

1429000

Quarters > 2 > cash Flow > change In Working Capital

-305000

Quarters > 2 > cash Flow > cash From Operations

5095000

Quarters > 2 > cash Flow > capital Expenditures

428000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

26064000

Quarters > 2 > cash Flow > net Change In Cash

21107000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6292894309015381

Quarters > 2 > ratios > PB

0.980755157979798

Quarters > 2 > ratios > ROE

2.2875420875420875

Quarters > 2 > ratios > ROA

0.19125249270065184

Quarters > 2 > ratios > FCF

4667000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2758763374120707

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

16009000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

8380000

Quarters > 3 > income Statement > pretax Income

5463000

Quarters > 3 > income Statement > net Income

4215000

Quarters > 3 > income Statement > eps

0.7808227704592238

Quarters > 3 > income Statement > dividends Per Share

892000

Quarters > 3 > income Statement > shares Outstanding

5398152

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49516000

Quarters > 3 > balance Sheet > short Term Investments

387309000

Quarters > 3 > balance Sheet > receivables

12414000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

17485000

Quarters > 3 > balance Sheet > total Assets

1736903000

Quarters > 3 > balance Sheet > payables

6402000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

84021000

Quarters > 3 > balance Sheet > total Liabilities

1599828000

Quarters > 3 > balance Sheet > equity

137075000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4215000

Quarters > 3 > cash Flow > depreciation

2418000

Quarters > 3 > cash Flow > change In Working Capital

1557000

Quarters > 3 > cash Flow > cash From Operations

5708000

Quarters > 3 > cash Flow > capital Expenditures

73000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

13761000

Quarters > 3 > cash Flow > net Change In Cash

-17064000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7808227704592238

Quarters > 3 > ratios > PB

1.0624996604778407

Quarters > 3 > ratios > ROE

3.074958964070764

Quarters > 3 > ratios > ROA

0.24267330990849806

Quarters > 3 > ratios > FCF

5635000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3519895059029296

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

61461000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

24723000

Annuals > 0 > income Statement > pretax Income

19616000

Annuals > 0 > income Statement > net Income

15042000

Annuals > 0 > income Statement > eps

2.789472698420764

Annuals > 0 > income Statement > dividends Per Share

3377000

Annuals > 0 > income Statement > shares Outstanding

5392417

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22100000

Annuals > 0 > balance Sheet > short Term Investments

406184000

Annuals > 0 > balance Sheet > receivables

12505000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

18155000

Annuals > 0 > balance Sheet > total Assets

1673148000

Annuals > 0 > balance Sheet > payables

3585000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

60680000

Annuals > 0 > balance Sheet > total Liabilities

1539238000

Annuals > 0 > balance Sheet > equity

133910000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

15042000

Annuals > 0 > cash Flow > depreciation

2313000

Annuals > 0 > cash Flow > change In Working Capital

-59000

Annuals > 0 > cash Flow > cash From Operations

22013000

Annuals > 0 > cash Flow > capital Expenditures

1483000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

50286000

Annuals > 0 > cash Flow > net Change In Cash

-36586000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.789472698420764

Annuals > 0 > ratios > PB

1.104980378463147

Annuals > 0 > ratios > ROE

11.232917631244865

Annuals > 0 > ratios > ROA

0.899023875951201

Annuals > 0 > ratios > FCF

20530000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33403296399342675

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

60191337

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

6032170

Annuals > 1 > income Statement > pretax Income

17536998

Annuals > 1 > income Statement > net Income

13855523

Annuals > 1 > income Statement > eps

2.5637429196737775

Annuals > 1 > income Statement > dividends Per Share

3314715

Annuals > 1 > income Statement > shares Outstanding

5404412

Annuals > 1 > income Statement > income Tax Expense

3681475

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

58441314

Annuals > 1 > balance Sheet > short Term Investments

438059596

Annuals > 1 > balance Sheet > receivables

10180000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

68931111

Annuals > 1 > balance Sheet > property Plant Equipment

17935335

Annuals > 1 > balance Sheet > total Assets

1598942779

Annuals > 1 > balance Sheet > payables

1352298428

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

75348328

Annuals > 1 > balance Sheet > total Liabilities

1480767782

Annuals > 1 > balance Sheet > equity

118174997

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13855523

Annuals > 1 > cash Flow > depreciation

7907273

Annuals > 1 > cash Flow > change In Working Capital

-852207

Annuals > 1 > cash Flow > cash From Operations

22617677

Annuals > 1 > cash Flow > capital Expenditures

668453

Annuals > 1 > cash Flow > cash From Investing

-119333703

Annuals > 1 > cash Flow > cash From Financing

48575710

Annuals > 1 > cash Flow > net Change In Cash

-48140316

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.5637429196737775

Annuals > 1 > ratios > PB

1.2548937511714089

Annuals > 1 > ratios > ROE

11.724580792669705

Annuals > 1 > ratios > ROA

0.8665427670066734

Annuals > 1 > ratios > FCF

21949224

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.36465752538442536

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

59379857

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

4555182

Annuals > 2 > income Statement > pretax Income

18993760

Annuals > 2 > income Statement > net Income

15242004

Annuals > 2 > income Statement > eps

2.8341862046087773

Annuals > 2 > income Statement > dividends Per Share

3112852

Annuals > 2 > income Statement > shares Outstanding

5377912

Annuals > 2 > income Statement > income Tax Expense

3751756

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

106581630

Annuals > 2 > balance Sheet > short Term Investments

502225565

Annuals > 2 > balance Sheet > receivables

8785085

Annuals > 2 > balance Sheet > inventories

4550

Annuals > 2 > balance Sheet > total Current Assets

115656258

Annuals > 2 > balance Sheet > property Plant Equipment

18811266

Annuals > 2 > balance Sheet > total Assets

1584030724

Annuals > 2 > balance Sheet > payables

1357458414

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

18644437

Annuals > 2 > balance Sheet > total Liabilities

1427036174

Annuals > 2 > balance Sheet > equity

156994550

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

15242004

Annuals > 2 > cash Flow > depreciation

9228856

Annuals > 2 > cash Flow > change In Working Capital

-578839

Annuals > 2 > cash Flow > cash From Operations

29364875

Annuals > 2 > cash Flow > capital Expenditures

1230381

Annuals > 2 > cash Flow > cash From Investing

-120107254

Annuals > 2 > cash Flow > cash From Financing

80460322

Annuals > 2 > cash Flow > net Change In Cash

-10282057

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.8341862046087773

Annuals > 2 > ratios > PB

0.9399683318943238

Annuals > 2 > ratios > ROE

9.708619821516097

Annuals > 2 > ratios > ROA

0.9622290634307166

Annuals > 2 > ratios > FCF

28134494

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4738053511984712

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

60484878

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

10259125

Annuals > 3 > income Statement > pretax Income

18612752

Annuals > 3 > income Statement > net Income

14710164

Annuals > 3 > income Statement > eps

2.742483144450253

Annuals > 3 > income Statement > dividends Per Share

2850024

Annuals > 3 > income Statement > shares Outstanding

5363812

Annuals > 3 > income Statement > income Tax Expense

3902588

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

116863687

Annuals > 3 > balance Sheet > short Term Investments

371728644

Annuals > 3 > balance Sheet > receivables

8930116

Annuals > 3 > balance Sheet > inventories

63828

Annuals > 3 > balance Sheet > total Current Assets

128797430

Annuals > 3 > balance Sheet > property Plant Equipment

19170423

Annuals > 3 > balance Sheet > total Assets

1493620150

Annuals > 3 > balance Sheet > payables

1261153646

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

27893309

Annuals > 3 > balance Sheet > total Liabilities

1342588429

Annuals > 3 > balance Sheet > equity

151031721

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14710164

Annuals > 3 > cash Flow > depreciation

5340960

Annuals > 3 > cash Flow > change In Working Capital

-1577083

Annuals > 3 > cash Flow > cash From Operations

20489034

Annuals > 3 > cash Flow > capital Expenditures

2326906

Annuals > 3 > cash Flow > cash From Investing

-148252975

Annuals > 3 > cash Flow > cash From Financing

142946833

Annuals > 3 > cash Flow > net Change In Cash

15182892

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.742483144450253

Annuals > 3 > ratios > PB

0.974517143190072

Annuals > 3 > ratios > ROE

9.739784399331581

Annuals > 3 > ratios > ROA

0.9848664668858411

Annuals > 3 > ratios > FCF

18162128

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.30027551679942216

Annuals > 3 > health Score

59

Valuation > metrics > PE

9.8351

Valuation > metrics > PB

0.9552287501385837

Valuation > final Score

90

Valuation > verdict

3.1% Undervalued

Profitability > metrics > ROE

3.447308868700966

Profitability > metrics > Net Margin

0.2815446071904128

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.719284973620196

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:37:41.287Z