CNB Financial Statements From 2010 to 2026

CNB Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.5 B 7.1 B 3.8 B Slightly volatile Short and Long Term Debt Total 136.2 M 167.3 M 184.7 M Pretty Stable Total Current Liabilities 6.5 B 6.2 B 2.8 B Slightly volatile Total Stockholder Equity 737.4 M 702.3 M 347.4 M Slightly volatile Property Plant And Equipment Net 155.4 M 148 M 69.9 M Slightly volatile Retained Earnings 460.4 M 438.5 M 211.7 M Slightly volatile Cash 535 M 509.5 M 209 M Slightly volatile Non Current Assets Total 6.5 B 6.1 B 2.7 B Slightly volatile Other Assets 1.1 B 1.1 B 1.5 B Slightly volatile Cash And Short Term Investments 1 B 973.5 M 715.4 M Slightly volatile Common Stock Shares Outstanding 13.6 M 24 M 15.9 M Slightly volatile Liabilities And Stockholders Equity 7.5 B 7.1 B 3.8 B Slightly volatile Non Current Liabilities Total 253.5 M 241.4 M 127.6 M Slightly volatile Total Liabilities 6.7 B 6.4 B 3.5 B Slightly volatile Property Plant And Equipment Gross 247.3 M 235.5 M 96.4 M Slightly volatile Total Current Assets 1 B 973.5 M 734.4 M Slightly volatile Net Receivables 5.5 B 5.2 B 1.2 B Slightly volatile Accounts Payable 113.8 M 59 M 39.1 M Slightly volatile Intangible Assets 1.2 M 1.3 M 2.2 M Slightly volatile Other Current Assets 244.9 M 257.8 M 513.9 M Pretty Stable Short Term Debt 2.9 M 3.1 M 68 M Very volatile Other Liabilities 57.2 M 54.5 M 36.6 M Slightly volatile Long Term Debt 83.8 M 121 M 81.9 M Slightly volatile Short Term Investments 377.6 M 464 M 500 M Pretty Stable Property Plant Equipment 121.8 M 116 M 62 M Slightly volatile Good Will 27.5 M 50.5 M 33.3 M Slightly volatile Net Tangible Assets 518.3 M 493.6 M 274.7 M Slightly volatile Long Term Debt Total 64.4 M 120.3 M 63.5 M Slightly volatile Capital Surpluse 267.5 M 254.8 M 128.2 M Slightly volatile Long Term Investments 966.7 M 706.6 M 1.1 B Pretty Stable Non Current Liabilities Other 161.4 M 97.8 M 133.5 M Very volatile Earning Assets 589.8 M 674.1 M 572.6 M Slightly volatile Net Invested Capital 640.6 M 756.8 M 591.7 M Slightly volatile Capital Lease Obligations 31.5 M 46.4 M 24.9 M Slightly volatile Capital Stock 46.2 M 52 M 56.8 M Slightly volatile
CNB Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 10 M 9.5 M 5.3 M Slightly volatile Interest Expense 166.6 M 158.7 M 48.2 M Slightly volatile Selling General Administrative 94.5 M 90 M 50.2 M Slightly volatile Total Revenue 434.7 M 414 M 188.2 M Slightly volatile Gross Profit 256.9 M 244.7 M 133.3 M Slightly volatile Other Operating Expenses 353.4 M 336.5 M 142.6 M Slightly volatile Operating Income 81.3 M 77.5 M 45.6 M Slightly volatile EBIT 81.3 M 77.5 M 45.6 M Slightly volatile EBITDA 91.3 M 87 M 50.9 M Slightly volatile Cost Of Revenue 177.8 M 169.3 M 54.9 M Slightly volatile Income Before Tax 81.3 M 77.5 M 45.6 M Slightly volatile Net Income 65.9 M 62.8 M 35.9 M Slightly volatile Income Tax Expense 15.4 M 14.7 M 9.6 M Slightly volatile Net Income Applicable To Common Shares 71.1 M 67.7 M 36.4 M Slightly volatile Selling And Marketing Expenses 1.7 M 2.9 M 1.9 M Slightly volatile Net Income From Continuing Ops 37.8 M 62.8 M 35.1 M Slightly volatile Non Recurring 404.1 K 558.9 K 422.6 K Slightly volatile Tax Provision 11.6 M 14.7 M 10.2 M Slightly volatile Net Interest Income 146 M 215.2 M 121.3 M Slightly volatile Interest Income 190.8 M 373.9 M 160.9 M Slightly volatile Reconciled Depreciation 6.1 M 9.5 M 5.7 M Slightly volatile
CNB Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 66.7 M 63.5 M 35.8 M Slightly volatile Begin Period Cash Flow 268.1 M 255.4 M 154.3 M Slightly volatile Depreciation 10 M 9.5 M 5.3 M Slightly volatile Dividends Paid 23.2 M 22.1 M 12.6 M Slightly volatile Capital Expenditures 19.7 M 18.7 M 8.4 M Slightly volatile Total Cash From Operating Activities 86.4 M 82.2 M 44.2 M Slightly volatile Net Income 65.9 M 62.8 M 35.9 M Slightly volatile Total Cash From Financing Activities 426 M 405.7 M 244 M Slightly volatile End Period Cash Flow 535 M 509.5 M 209 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.89 1.65 2.5259 Slightly volatile Dividend Yield 0.0399 0.0427 0.0347 Very volatile PTB Ratio 1.69 0.98 1.2997 Slightly volatile Days Sales Outstanding 55.73 83.76 73.0012 Pretty Stable Book Value Per Share 27.69 26.38 18.8678 Slightly volatile Free Cash Flow Yield 0.0577 0.0959 0.0902 Very volatile Operating Cash Flow Per Share 3.24 3.09 2.4985 Slightly volatile Stock Based Compensation To Revenue 0.0044 0.0056 0.0058 Slightly volatile Capex To Depreciation 2.02 2.26 1.7714 Pretty Stable PB Ratio 1.69 0.98 1.2997 Slightly volatile Free Cash Flow Per Share 2.5 2.39 2.0364 Slightly volatile ROIC 0.0734 0.0765 0.0675 Pretty Stable Net Income Per Share 2.47 2.36 1.9908 Slightly volatile Payables Turnover 0.7 0.73 0.8976 Slightly volatile Sales General And Administrative To Revenue 0.22 0.2 0.2962 Slightly volatile Capex To Revenue 0.0756 0.052 0.0608 Slightly volatile Cash Per Share 18.46 36.56 41.5407 Very volatile POCF Ratio 12.75 8.33 9.4215 Pretty Stable Interest Coverage 0.42 0.44 1.6053 Pretty Stable Payout Ratio 0.54 0.4 0.4045 Slightly volatile Capex To Operating Cash Flow 0.32 0.26 0.2182 Very volatile PFCF Ratio 19.33 10.79 13.0955 Pretty Stable Days Payables Outstanding 541 516 468 Slightly volatile Income Quality 1.05 1.18 1.301 Slightly volatile ROE 0.12 0.1 0.1095 Very volatile PE Ratio 15.22 10.92 12.103 Slightly volatile Return On Tangible Assets 0.0112 0.0102 0.0099 Very volatile Earnings Yield 0.0622 0.0948 0.088 Slightly volatile Intangibles To Total Assets 0.0146 0.0084 0.0107 Very volatile Current Ratio 0.13 0.14 0.2496 Slightly volatile Tangible Book Value Per Share 25.64 24.42 16.7737 Slightly volatile Receivables Turnover 6.53 4.51 5.2352 Pretty Stable Graham Number 39.27 37.4 28.9781 Slightly volatile Shareholders Equity Per Share 27.69 26.38 18.8678 Slightly volatile Debt To Equity 0.2 0.21 0.6684 Slightly volatile Capex Per Share 0.74 0.7 0.4621 Slightly volatile Revenue Per Share 16.33 15.55 10.1119 Slightly volatile Interest Debt Per Share 8.9 12.24 13.6166 Pretty Stable Debt To Assets 0.0201 0.0211 0.0576 Slightly volatile Short Term Coverage Ratios 0.21 0.22 3.7969 Pretty Stable Price Earnings Ratio 15.22 10.92 12.103 Slightly volatile Operating Cycle 55.73 83.76 73.0012 Pretty Stable Price Book Value Ratio 1.69 0.98 1.2997 Slightly volatile Days Of Payables Outstanding 541 516 468 Slightly volatile Dividend Payout Ratio 0.54 0.4 0.4045 Slightly volatile Price To Operating Cash Flows Ratio 12.75 8.33 9.4215 Pretty Stable Price To Free Cash Flows Ratio 19.33 10.79 13.0955 Pretty Stable Pretax Profit Margin 0.29 0.22 0.2792 Slightly volatile Ebt Per Ebit 1.1 1.14 1.0104 Slightly volatile Operating Profit Margin 0.29 0.22 0.2793 Slightly volatile Effective Tax Rate 0.26 0.22 0.2336 Slightly volatile Company Equity Multiplier 9.12 9.13 11.0823 Slightly volatile Long Term Debt To Capitalization 0.16 0.17 0.2504 Slightly volatile Total Debt To Capitalization 0.32 0.17 0.3662 Slightly volatile Return On Capital Employed 0.11 0.0944 0.1033 Very volatile Debt Equity Ratio 0.2 0.21 0.6684 Slightly volatile Ebit Per Revenue 0.29 0.22 0.2793 Slightly volatile Quick Ratio 0.13 0.14 0.2496 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.44 1.81 2.1 Pretty Stable Net Income Per E B T 0.61 0.73 0.756 Pretty Stable Cash Ratio 0.0779 0.0742 0.0485 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.18 0.2729 Slightly volatile Days Of Sales Outstanding 55.73 83.76 73.0012 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.57 0.7 0.773 Very volatile Cash Flow Coverage Ratios 0.35 0.57 0.3558 Pretty Stable Price To Book Ratio 1.69 0.98 1.2997 Slightly volatile Fixed Asset Turnover 3.12 3.22 2.6977 Pretty Stable Capital Expenditure Coverage Ratio 5.2 3.95 6.7582 Slightly volatile Price Cash Flow Ratio 12.75 8.33 9.4215 Pretty Stable Debt Ratio 0.0201 0.0211 0.0576 Slightly volatile Cash Flow To Debt Ratio 0.35 0.57 0.3558 Pretty Stable Price Sales Ratio 2.89 1.65 2.5259 Slightly volatile Return On Assets 0.0111 0.0101 0.0098 Very volatile Asset Turnover 0.0601 0.0669 0.0477 Slightly volatile Net Profit Margin 0.21 0.17 0.2131 Slightly volatile Gross Profit Margin 0.51 0.53 0.7089 Very volatile Price Fair Value 1.69 0.98 1.2997 Slightly volatile Return On Equity 0.12 0.1 0.1095 Very volatile
CNB Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 244.3 M 232.7 M 243.9 M Slightly volatile Enterprise Value 92 M 153.9 M 157.6 M Pretty Stable

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