CNB Financial Statements From 2010 to 2024

CCNE Stock  USD 27.58  0.14  0.51%   
CNB Financial financial statements provide useful quarterly and yearly information to potential CNB Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CNB Financial financial statements helps investors assess CNB Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNB Financial's valuation are summarized below:
Gross Profit
215.8 M
Profit Margin
0.247
Market Capitalization
576.1 M
Enterprise Value Revenue
3.5386
Revenue
216.5 M
There are over one hundred nineteen available fundamental measures for CNB Financial, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CNB Financial's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 244.3 M, whereas Enterprise Value is forecasted to decline to about 91 M.

CNB Financial Total Revenue

228.03 Million

Check CNB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNB Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 109.1 M or Selling General Administrative of 78.7 M, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0405 or PTB Ratio of 0.79. CNB financial statements analysis is a perfect complement when working with CNB Financial Valuation or Volatility modules.
  
Check out the analysis of CNB Financial Correlation against competitors.
For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.

CNB Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.8 B3.3 B
Slightly volatile
Short and Long Term Debt Total126.9 M104.9 M173 M
Pretty Stable
Total Stockholder Equity599.8 M571.2 M297 M
Slightly volatile
Property Plant And Equipment Net114.9 M109.4 M58.1 M
Slightly volatile
Retained Earnings363.2 M345.9 M178.8 M
Slightly volatile
Cash233 M221.9 M153.3 M
Slightly volatile
Non Current Assets Total477.6 M895.3 M659.6 M
Slightly volatile
Other Assets4.9 B4.6 B2.2 B
Slightly volatile
Cash And Short Term Investments330.8 M221.9 M578 M
Pretty Stable
Common Stock Shares Outstanding13 M20.9 M14.6 M
Slightly volatile
Liabilities And Stockholders EquityB5.8 B3.3 B
Slightly volatile
Non Current Liabilities Total5.4 B5.2 B862 M
Slightly volatile
Total Liabilities5.4 B5.2 B2.9 B
Slightly volatile
Property Plant And Equipment Gross189.1 M180.1 M76 M
Slightly volatile
Total Current Assets425 M221.9 M740.4 M
Pretty Stable
Net Receivables4.6 B4.4 B626.1 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B382.4 M
Pretty Stable
Accounts Payable56 M59 M122.5 M
Slightly volatile
Other Current Assets212.9 M224.2 M548.1 M
Pretty Stable
Short Term Debt2.5 M2.7 M39.3 M
Very volatile
Other Liabilities57.2 M54.5 M35.2 M
Slightly volatile
Long Term Debt82.5 M104.9 M77.7 M
Slightly volatile
Short Term Investments375.3 M342 M509.4 M
Very volatile
Intangible Assets1.7 M1.8 M2.4 M
Slightly volatile
Property Plant Equipment121.8 M116 M56.8 M
Slightly volatile
Good Will26.5 M43.9 M31.4 M
Slightly volatile
Net Tangible Assets518.3 M493.6 M254.1 M
Slightly volatile
Long Term Debt Total64.4 M120.3 M58 M
Slightly volatile
Capital Surpluse267.5 M254.8 M115.8 M
Slightly volatile
Long Term Investments992.7 M740.2 M1.2 B
Very volatile
Non Current Liabilities Other161.4 M97.8 M140 M
Very volatile
Earning Assets589.8 M674.1 M570.8 M
Slightly volatile
Net Invested Capital628.7 M618.3 M575.5 M
Pretty Stable
Capital Lease Obligations28.9 M37.6 M22.3 M
Slightly volatile
Capital Stock46.2 M52 M56.6 M
Slightly volatile

CNB Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M7.7 MM
Slightly volatile
Interest Expense109.1 M103.9 M31 M
Slightly volatile
Selling General Administrative78.7 M74.9 M42.1 M
Slightly volatile
Total Revenue228 M217.2 M124.1 M
Slightly volatile
Gross Profit228 M217.2 M124.1 M
Slightly volatile
Other Operating Expenses268 M255.2 M63.1 M
Slightly volatile
Operating Income42.5 M71.8 M51.1 M
Slightly volatile
EBIT41.4 M71.8 M49.3 M
Slightly volatile
EBITDA43.7 M79.6 M51.8 M
Slightly volatile
Income Before Tax75.4 M71.8 M41.6 M
Slightly volatile
Net Income60.9 M58 M32.6 M
Slightly volatile
Income Tax Expense14.5 M13.8 MM
Slightly volatile
Net Income Applicable To Common Shares71.1 M67.7 M33.4 M
Slightly volatile
Selling And Marketing Expenses1.8 M3.1 M1.8 M
Slightly volatile
Net Income From Continuing Ops36 M59.9 M31.8 M
Slightly volatile
Non Recurring404.1 K558.9 K414.2 K
Slightly volatile
Tax Provision11.4 M14.6 M9.7 M
Slightly volatile
Net Interest Income139.3 M192.5 M110.2 M
Slightly volatile
Interest Income172.3 M276.5 M134.5 M
Slightly volatile
Reconciled Depreciation5.6 M7.1 M5.2 M
Very volatile

CNB Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow19.5 M36.1 M29.5 M
Slightly volatile
Begin Period Cash Flow84.4 M106.3 M130.8 M
Slightly volatile
Depreciation8.1 M7.7 M4.7 M
Slightly volatile
Dividends Paid19.9 M19 M11.3 M
Slightly volatile
Capital Expenditures11.5 M11 M6.6 M
Slightly volatile
Total Cash From Operating Activities24.6 M47 M35.7 M
Slightly volatile
Net Income60.9 M58 M32.6 M
Slightly volatile
Total Cash From Financing Activities149.1 M218.2 M207.5 M
Slightly volatile
End Period Cash Flow233.1 M222 M153.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.072.17444.115
Slightly volatile
Dividend Yield0.04050.04020.0348
Very volatile
PTB Ratio0.790.82671.2674
Slightly volatile
Days Sales Outstanding126119109
Pretty Stable
Book Value Per Share16.5227.327226.8503
Slightly volatile
Free Cash Flow Yield0.05840.07630.0907
Pretty Stable
Operating Cash Flow Per Share1.352.24952.3247
Slightly volatile
Stock Based Compensation To Revenue0.00550.0080.0069
Slightly volatile
Capex To Depreciation2.01.41781.7243
Slightly volatile
PB Ratio0.790.82671.2674
Slightly volatile
Free Cash Flow Per Share1.051.72461.9185
Pretty Stable
ROIC0.170.08580.1094
Pretty Stable
Net Income Per Share2.912.77552.0032
Slightly volatile
Sales General And Administrative To Revenue0.530.34510.4626
Slightly volatile
Capex To Revenue0.0480.05050.14
Slightly volatile
Cash Per Share20.7926.972343.007
Very volatile
POCF Ratio12.7110.04239.4756
Pretty Stable
Interest Coverage0.660.69152.518
Pretty Stable
Payout Ratio0.550.32740.409
Slightly volatile
Capex To Operating Cash Flow0.330.23330.2155
Pretty Stable
PFCF Ratio19.7613.098713.3277
Pretty Stable
Income Quality1.450.81051.333
Slightly volatile
ROE0.120.10160.1114
Pretty Stable
PE Ratio15.258.138912.1286
Slightly volatile
Return On Tangible Assets0.01120.01020.01
Very volatile
Earnings Yield0.06260.12290.0886
Slightly volatile
Intangibles To Total Assets0.01510.00790.0123
Slightly volatile
Current Ratio2.512.6519.033
Very volatile
Tangible Book Value Per Share20.9925.140625.2028
Pretty Stable
Receivables Turnover3.123.183.899
Very volatile
Graham Number43.3841.310728.5662
Slightly volatile
Shareholders Equity Per Share28.6927.327218.1973
Slightly volatile
Debt To Equity0.170.18360.6896
Pretty Stable
Capex Per Share0.30.52490.4062
Slightly volatile
Revenue Per Share10.9110.3897.6333
Slightly volatile
Interest Debt Per Share8.659.986313.1624
Pretty Stable
Debt To Assets0.01730.01820.0587
Pretty Stable
Short Term Coverage Ratios0.530.560.9962
Slightly volatile
Price Earnings Ratio15.258.138912.1286
Slightly volatile
Price Book Value Ratio0.790.82671.2674
Slightly volatile
Dividend Payout Ratio0.550.32740.409
Slightly volatile
Price To Operating Cash Flows Ratio12.7110.04239.4756
Pretty Stable
Price To Free Cash Flows Ratio19.7613.098713.3277
Pretty Stable
Pretax Profit Margin0.540.33070.468
Slightly volatile
Ebt Per Ebit0.370.690.6287
Slightly volatile
Operating Profit Margin0.310.33070.835
Slightly volatile
Effective Tax Rate0.260.19220.2372
Slightly volatile
Company Equity Multiplier9.1610.070911.278
Pretty Stable
Long Term Debt To Capitalization0.280.15510.2911
Very volatile
Total Debt To Capitalization0.150.15510.3567
Slightly volatile
Return On Capital Employed0.01190.01250.0197
Slightly volatile
Debt Equity Ratio0.170.18360.6896
Pretty Stable
Ebit Per Revenue0.310.33070.835
Slightly volatile
Quick Ratio3.153.3221.6376
Very volatile
Dividend Paid And Capex Coverage Ratio1.451.56912.1203
Very volatile
Net Income Per E B T0.610.80780.7541
Pretty Stable
Cash Ratio0.490.522.9836
Pretty Stable
Operating Cash Flow Sales Ratio0.210.21650.4411
Slightly volatile
Days Of Sales Outstanding126119109
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.560.76670.7771
Very volatile
Cash Flow Coverage Ratios0.370.44830.3722
Pretty Stable
Price To Book Ratio0.790.82671.2674
Slightly volatile
Fixed Asset Turnover1.61.98512.079
Very volatile
Capital Expenditure Coverage Ratio5.464.28577.097
Pretty Stable
Price Cash Flow Ratio12.7110.04239.4756
Pretty Stable
Debt Ratio0.01730.01820.0587
Pretty Stable
Cash Flow To Debt Ratio0.370.44830.3722
Pretty Stable
Price Sales Ratio2.072.17444.115
Slightly volatile
Return On Assets0.01110.01010.0099
Very volatile
Asset Turnover0.02970.03770.035
Slightly volatile
Net Profit Margin0.420.26720.3582
Slightly volatile
Gross Profit Margin0.790.90.9787
Slightly volatile
Price Fair Value0.790.82671.2674
Slightly volatile
Return On Equity0.120.10160.1114
Pretty Stable
Operating Cycle11482.8479.813
Very volatile
Cash Conversion Cycle81.4 K77.5 K79.5 K
Slightly volatile

CNB Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap244.3 M232.7 M241.9 M
Slightly volatile
Enterprise Value91 M153.9 M155.8 M
Very volatile

CNB Fundamental Market Drivers

Forward Price Earnings10.9769
Cash And Short Term Investments221.9 M

CNB Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About CNB Financial Financial Statements

CNB Financial stakeholders use historical fundamental indicators, such as CNB Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNB Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in CNB Financial's assets and liabilities are reflected in the revenues and expenses on CNB Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CNB Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.8 M52.3 M
Total Revenue217.2 M228 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.53 
Capex To Revenue 0.05  0.05 
Revenue Per Share 10.39  10.91 
Ebit Per Revenue 0.33  0.31 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CNB Financial is a strong investment it is important to analyze CNB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNB Financial's future performance. For an informed investment choice regarding CNB Stock, refer to the following important reports:
Check out the analysis of CNB Financial Correlation against competitors.
For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNB Financial. If investors know CNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.017
Dividend Share
0.705
Earnings Share
2.33
Revenue Per Share
10.398
Quarterly Revenue Growth
0.038
The market value of CNB Financial is measured differently than its book value, which is the value of CNB that is recorded on the company's balance sheet. Investors also form their own opinion of CNB Financial's value that differs from its market value or its book value, called intrinsic value, which is CNB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNB Financial's market value can be influenced by many factors that don't directly affect CNB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.