CBNK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $40.45
Kapitalisasi Pasar (MRQ) $659M
P/E 11.8
EPS $3.41
Imbal Hasil Dividen 1.1%
ROE 14.6%
Rentang 52M $26–$41

CBNK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$3.41
2023-12-31 → 2025-12-31
Margin bersih23.3%
2023-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CBNK rata-rata 5T Median Rekan Kesimpulan
P/E 11.8 · 10.5 Nilai wajar
P/S 2.7 · 3.0 Kurang nilai
P/B (MRQ) 1.6 · 1.3 Terlalu mahal
Price / Cash Flow (Harga / Arus Kas) 9.4 · 10.8 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 1.6 · · ·
PEG Ratio (Rasio PEG) ≈0.9 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen1.1%
Rasio Pembayaran Dividen12.8%
Pembayaran Tahunan≈$0.56Dibayar triwulanan
Rentetan Pertumbuhan≈3Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 10, 2026$0,14USD≈1.3%
Mei 11, 2026$0,12USD≈1.6%
Feb 9, 2026$0,12USD≈1.4%
Nov 10, 2025$0,12USD≈1.6%
Agu 11, 2025$0,12USD≈1.3%
Mei 12, 2025$0,10USD≈1.2%
Feb 10, 2025$0,10USD≈1.2%
Nov 4, 2024$0,10USD≈1.4%
Agu 5, 2024$0,10USD≈1.4%
Mei 3, 2024$0,08USD≈1.6%
Feb 2, 2024$0,08USD≈1.5%
Nov 3, 2023$0,08USD≈1.3%
Agu 4, 2023$0,08USD≈1.3%
Mei 12, 2023$0,06USD≈1.5%
Feb 3, 2023$0,06USD≈1.0%
Nov 4, 2022$0,06USD≈0.93%
Agu 5, 2022$0,06USD≈0.88%
Mei 6, 2022$0,05USD≈0.90%
Feb 7, 2022$0,05USD≈0.60%
Nov 12, 2021$0,05USD≈0.36%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 1.3%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 16, 2026 $0.87 $0.84 3.8%
31 Maret 2026 $0.73 $0.79 -7.8%
31 Des. 2025 $0.91 $0.80 13.1%
30 Sep. 2025 $0.72 $0.85 -15.7%
30 Juni 2025 $0.85 $0.90 -5.3%
31 Maret 2025 $0.88 $0.74 19.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 202520242023202220212020201920182017
Operating Income ·$-4M$-5M$-4M·····
Interest Expense ··$42M$10M$7M$13M$16M$11M$8M
Interest Income $261M$213M$183M$151M$123M$97M$82M$69M$57M
Pretax Income $75M$42M$46M$54M$54M$35M$23M$18M$14M
Income Tax $18M$11M$10M$12M$14M$9M$6M$5M$7M
Net Income $57M$31M$36M$42M$40M$26M$17M$13M$7M
EPS (Basic) $3.45$2.12$2.56$2.98$2.90$1.87$1.23$1.05$0.63
EPS (Diluted) $3.41$2.12$2.55$2.91$2.84$1.87$1.21$1.02$0.62
Shares (Basic) 16,581,59114,584,30314,002,55614,024,59813,798,62013,793,25613,733,13112,116,45911,261,132
Shares (Diluted) 16,767,56514,640,17714,080,54714,362,20314,081,40313,800,17613,968,58512,462,13811,428,000
EBITDA ·$-4M$-5M······
Neraca 15
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents ·······$35M$52M
PP&E (Net) $15M$16M$5M$3M$3M$4M$6M$3M$3M
PP&E (Gross) ·······$9M$8M
Accum. Depreciation ·······$6M$5M
Goodwill $26M$21M$0$0·····
Intangibles $15M$16M·······
Total Assets $3.61B$3.21B$2.23B$2.12B$2.06B$1.88B$1.43B$1.11B$1.03B
Total Liabilities $3.20B$2.85B$1.97B$1.90B$1.86B$1.72B$1.29B$990M$946M
Common Stock $164.0K$167.0K$139.0K$141.0K$140.0K$138.0K$139.0K$137.0K$115.0K
Paid-in Capital $115M$124M$54M$58M$54M$51M$52M$49M$27M
Retained Earnings $293M$243M$213M$182M$145M$107M$82M$66M$53M
AOCI $-6M$-11M$-13M$-17M$-1M$2M$13.0K$-595.0K$-247.0K
Stockholders' Equity $402M$355M$255M$224M$198M$159M$133M$115M$80M
Liabilities + Equity $3.61B$3.21B$2.23B$2.12B$2.06B$1.88B$1.43B$1.11B$1.03B
Shares Outstanding 16,373,28816,662,62613,922,53214,138,82913,962,33413,753,52913,894,84213,672,47911,537,196
Arus Kas 15
Metrik Tren 202520242023202220212020201920182017
Stock-based Comp $2M$2M$2M$2M$1M$983.0K$795.0K$570.0K$506.0K
Deferred Tax $1M$-2M$142.0K$1M$-2M$-3M$-839.0K$-141.0K$-239.0K
Amort. of Intangibles $1M$262.0K$0······
Operating Cash Flow $70M$35M$47M$51M$132M$5M$-27M$28M$35M
CapEx ·······$2M$1M
Investing Cash Flow $-351M$-270M$-131M$-198M$-238M$-386M$-188M$-109M$-133M
Stock Issued ······$0$198.0K$0
Stock Repurchased $12M$1M$9M$0$0$4M$371.0K$45.0K$512.0K
Net Stock Activity $-12M$-1M$-9M·$0$-4M$-371.0K$153.0K·
Dividends Paid $7M$5M$4M$3M$1M$0···
Financing Cash Flow $331M$386M$57M$44M$143M$412M$295M$63M$113M
Net Change in Cash $50M$151M$-26M$-103M$36M$32M$80M$-18M$14M
Taxes Paid $19M$9M$8M$12M$16M$12M$5M$3M$8M
Free Cash Flow ·······$27M·
Levered FCF ·······$18M·
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017
Operating Margin ·-2.0%-2.8%······
Net Margin 23.3%16.6%21.5%24.6%23.9%17.8%18.4%17.2%·
Pretax Margin 30.6%22.5%27.8%31.9%32.2%24.2%24.7%24.0%·
EBITDA Margin ·-2.0%-2.8%······
ROA 1.7%1.1%1.6%2.0%1.9%1.4%1.2%1.2%·
ROE 14.6%9.8%14.4%19.1%20.7%16.7%12.9%11.5%·
ROIC ·-0.77%-1.4%······
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017
Interest Coverage ··-0.1······
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 0.10.10.10.10.10.10.10.1·
Per Saham 6
Metrik Tren 202520242023202220212020201920182017
Book Value / Share $24.54$21.31$18.31$15.84$14.17$11.58$9.60$8.38·
Revenue / Share $14.62$12.72$11.82$11.84$11.88$10.52$6.59$5.94·
Cash Flow / Share $4.16$2.39$3.37$3.58$9.38$0.40$-1.89$2.27·
Cash / Share ·······$2.54·
Dividend Paid / Share $0.44$0.36$0.28$0.22$0.10····
EPS (TTM) $3.41$2.12$2.55$2.91$2.84$1.87$1.21$1.02·
Tingkat Pertumbuhan 9
Metrik Tren 202520242023202220212020201920182017
Revenue YoY 31.7%11.8%-2.1%1.6%24.7%····
Revenue CAGR 3Y 13.0%3.6%7.4%······
Revenue CAGR 5Y 12.8%········
EPS YoY 60.9%-16.9%-12.4%2.5%51.9%····
EPS CAGR 3Y 5.4%-9.3%10.9%······
EPS CAGR 5Y 12.8%········
Net Income YoY 84.6%-13.7%-14.2%4.6%54.8%····
Net Income CAGR 3Y 11.0%-8.2%11.6%······
Net Income CAGR 5Y 17.2%········
Valuasi (TTM) 13
Metrik Tren 202520242023202220212020201920182017
Revenue TTM $245M$186M$167M$170M$167M$134M$92M$74M·
Net Income TTM $57M$31M$36M$42M$40M$26M$17M$13M·
Market Cap $461M$475M$337M$333M$366M$192M$207M$156M·
P/E 8.313.49.58.19.27.412.311.2·
P/S 1.92.62.02.02.21.42.22.1·
P/B 1.11.31.31.51.81.21.61.4·
P / Tangible Book 1.31.51.31.51.81.2···
P / Cash Flow 6.613.67.16.52.835.1-7.95.5·
P / FCF ·······5.9·
Dividend Yield 1.6%1.1%1.2%0.93%0.38%0.00%···
Earnings Yield 12.1%7.4%10.5%12.4%10.8%13.4%8.1%8.9%·
Payout Ratio 12.8%17.0%10.9%7.4%3.5%····
Annual Payout $7M$5M$4M$3M$1M$0···

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312025-06-302025-03-312024-12-312024-09-30
Margin Operasi % · · · -2.0% ·
Laba Bersih $57M · · $31M ·
EPS Dilusian $3.41 · · $2.12 ·

Pemilik institusional (13F) 135 pengaju · $274.1M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 135
Nilai yang dipegang $274.1M
Posisi baru 20
Posisi yang keluar 13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
20 (-1 vs Kuartal sebelumnya) 13 (+9 vs Kuartal sebelumnya) 50 (+14 vs Kuartal sebelumnya) 31 (-14 vs Kuartal sebelumnya) +191K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $27.624.986 786.588 10,08% Saham
VANGUARD GROUP INC $17.962.375 637.642 6,55% Saham
VANGUARD CAPITAL MANAGEMENT LLC $17.486.459 497.906 6,38% Saham
DIMENSIONAL FUND ADVISORS LP $13.793.380 392.750 5,03% Saham
ALLIANCEBERNSTEIN L.P. $13.068.529 439.426 4,77% Saham
GEODE CAPITAL MANAGEMENT, LLC $10.486.036 298.500 3,83% Saham
AMERICAN CENTURY COMPANIES INC $10.393.729 295.949 3,79% Saham
Wealthspire Advisors, LLC $10.241.521 291.615 3,74% Saham
Pacific Ridge Capital Partners, LLC $10.057.350 286.371 3,67% Saham
KENNEDY CAPITAL MANAGEMENT LLC $9.288.011 264.465 3,39% Saham
STATE STREET CORP $8.422.268 239.814 3,07% Saham
Ategra Capital Management, LLC $8.121.711 231.256 2,96% Saham
Ballast Asset Management, LP $6.597.608 187.859 2,41% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5.787.284 164.786 2,11% Saham
Squarepoint Ops LLC $4.844.944 137.954 1,77% Saham
Russell Investments Group, Ltd. $4.598.361 130.932 1,68% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.722.158 105.984 1,36% Saham
MORGAN STANLEY $3.692.222 105.131 1,35% Saham
Empowered Funds, LLC $3.664.280 104.336 1,34% Saham
CITADEL ADVISORS LLC $3.593.689 102.326 1,31% Saham
NORTHERN TRUST CORP $3.325.513 94.690 1,21% Saham
TWO SIGMA INVESTMENTS, LP $3.265.528 92.982 1,19% Saham
Gator Capital Management, LLC $3.223.665 91.790 1,18% Saham
SEI INVESTMENTS CO $2.913.805 82.967 1,06% Saham
Qube Research & Technologies Ltd $2.855.537 81.308 1,04% Saham
De Lisle Partners LLP $2.666.501 75.893 0,97% Saham
BANC FUNDS CO LLC $2.644.536 75.300 0,96% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.633.684 74.991 0,96% Saham
VANGUARD FIDUCIARY TRUST CO $2.620.128 74.605 0,96% Saham
MALTESE CAPITAL MANAGEMENT LLC $2.546.200 72.500 0,93% Saham
BROWN ADVISORY INC $2.467.918 70.271 0,90% Saham
Nuveen, LLC $2.337.692 66.563 0,85% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.296.040 65.377 0,84% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.262.782 64.430 0,83% Saham
Elizabeth Park Capital Advisors, Ltd. $2.115.067 60.224 0,77% Saham
Man Group plc $1.967.317 56.017 0,72% Saham
Kendall Capital Management $1.861.360 53.000 0,68% Saham
Bank of New York Mellon Corp $1.762.454 50.184 0,64% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $1.706.422 57.378 0,62% Saham
AQR CAPITAL MANAGEMENT LLC $1.682.981 47.921 0,61% Saham
MILLENNIUM MANAGEMENT LLC $1.616.644 46.032 0,59% Saham
FIRST TRUST ADVISORS LP $1.511.916 43.050 0,55% Saham
MARTINGALE ASSET MANAGEMENT L P $1.459.061 41.545 0,53% Saham
FIRST CITIZENS BANK & TRUST CO $1.439.568 40.990 0,53% Saham
Militia Capital Partners, LP $1.323.990 47.000 0,48% Saham
Verdence Capital Advisors LLC $1.316.547 37.487 0,48% Saham
Trexquant Investment LP $1.210.481 34.467 0,44% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.145.720 32.623 0,42% Saham
UBS Group AG $1.091.495 31.079 0,40% Saham
Creative Planning $989.963 28.188 0,36% Saham

Tampilkan semua 135 pemilik institusional →

Orang dalam perusahaan 32 orang dalam · 16 pejabat · 16 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Edward F Barry Chief Executive Officer 14 Maret 2026 M 155.299 0 0 $0
Jacob Dalaya EVP, Chief Financial Officer 3 Maret 2026 M 570 0 0 $0
Jennings Walker EVP, Chief Financial Officer 26 Juni 2024 M 466 0 0 $0
Alan W Jackson Executive VP and CFO 18 Mei 2023 M 48.188 0 0 $0
James Como EVP, COO of the Bank 20 Juli 2026 A · 0 0 $0
Steven M Poynot Chief Operating Officer 3 Maret 2026 M 1.579 0 0 $0
Anguel Lindarev EVP, Chief Information Officer 18 Maret 2026 M 929 0 0 $0
Jeffrey Kaye EVP, Chief Marketing Officer 3 Maret 2026 M 134 0 0 $0
Scot Richard Browning Pres, Specialty & CRE Lending 3 Maret 2026 M 517.551 0 0 $0
Kathy Yamada EVP & Chief Credit Officer 3 Maret 2026 M 60.952 0 0 $0
Eric M. Suss EVP and CHRO 3 Maret 2026 M 59.470 0 0 $0
Karl Dicker EVP and President of OpenSky 3 Maret 2026 M 59.766 0 0 $0
Gary M Kausmeyer Chief Risk Officer 3 Maret 2026 M 6.643 0 0 $0
Michael Breckheimer SVP, Head of Windsor Advantage 2 Okt. 2025 M 32.421 0 0 $0
Kathy M Curtis Executive V.P. and Chief C.O. 2 Maret 2020 S 70.925 0 0 $0
Nick Bryan Executive V.P., CMO, and GM 30 Sep. 2019 S 24.336 0 0 $0
James F. Whalen Direktur 29 Sep. 2026 M 3.965 0 0 $0
Jerome Ronnell Bailey Direktur 28 Sep. 2026 M 64.740 0 0 $0
Fred Joseph Lewis Direktur 25 Sep. 2026 M 39.957 0 0 $0
Deborah Ratnersalzberg Direktur 25 Sep. 2026 M 47.585 0 0 $0
Scott C Brannan Direktur 24 Sep. 2026 M 5.454 0 0 $0
Randall James Levitt Direktur 23 Sep. 2026 M 269.758 0 0 $0
Marc H Mcconnell Direktur 23 Sep. 2026 M 19.547 0 0 $0
Steven Jay Schwartz Direktur 22 Sep. 2026 M 72.706 0 0 $0
Mark Caplan Direktur 2 April 2026 M 139.681 0 0 $0
Joshua Bernstein Direktur 3 Maret 2026 M 90.909 0 0 $0
Mary Ann Scully Direktur 3 Maret 2026 M 14.077 0 0 $0
Joseph M Greene Direktur 1 Jan. 2023 A 216.752 0 0 $0
ASHMAN STEPHEN N Direktur 23 Nov. 2021 S 288.909 0 0 $0
Michael Joseph Burke Direktur 5 Mei 2021 S 124.000 0 0 $0
Dominic C Canuso · 12 Nov. 2025 S 1.434 0 1 $-95.030
Constance E Perrine · 11 Okt. 2023 M 1.880 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 22 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DWAS · Invesco Exchange-Traded Fund Trust … 0,42% 43.073 SH 2 Okt. 2026 Harian
IWC · iShares Trust 0,10% 39.010 SH 11 Sep. 2026 Harian
EBIT · Harbor ETF Trust 0,08% 266 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 9.772 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 951 SH 2 Okt. 2026 Harian
IWM · iShares Trust 0,01% 301.284 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,01% 5.347 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 53.759 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 49.545 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 64.212 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 5.782 SH 2 Okt. 2026 Harian
DXUV · Dimensional ETF Trust 0,00% 687 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.493 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 2.620 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.135 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 6.996 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.245 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 132.510 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 354.580 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.007 SH 19 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 4 NS 31 Juli 2026 N-PORT
IWN · iShares Trust · 112.358 SH 11 Sep. 2026 Harian

CBNK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis BELI
Target median $42.00 +3,8%
3 30,0% Beli Kuat
5 50,0% Beli
2 20,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-30

Target rata-rata $41.50 +2,6%

Sekarang Harga saat ini $40.45
Rendah$40.00 Rata-rata$41.50 Tinggi$42.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CBNK $461M 8.3 31.7% 23.3% 14.6% ·
MSBI · · · · · ·
CARE $434M 14.2 4.7% 154.4% 7.6% ·
RRBI $470M 11.2 14.4% 34.1% 12.2% ·
ACNB $501M 13.4 45.1% 19.3% 9.1% ·
CCB $1.73B 37.4 -6.8% 8.7% 9.9% ·
HIFS · · · · · ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Agu 7, 2026