CNB Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CNB Financial
CCNE Stock  USD 24.11  0.01  0.04%   
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
506.4 M
Enterprise Value Revenue
3.2219
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 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 446.1 M. The current year's Enterprise Value is expected to grow to about 371.1 M

CNB Financial Total Revenue

263.4 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 9.3 M, Interest Expense of 125.4 M or Selling General Administrative of 90.5 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0405 or PTB Ratio of 1.71. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B3.6 B
Slightly volatile
Short and Long Term Debt Total128.4 M163.9 M174.9 M
Pretty Stable
Total Stockholder Equity689.8 M656.9 M325.1 M
Slightly volatile
Property Plant And Equipment Net132.1 M125.8 M63.4 M
Slightly volatile
Retained Earnings417.7 M397.8 M195.9 M
Slightly volatile
Cash267.9 M255.2 M161.8 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B1.7 B
Slightly volatile
Other Assets39.2 M41.3 M1.4 B
Pretty Stable
Cash And Short Term Investments330.8 M255.2 M557.8 M
Pretty Stable
Common Stock Shares Outstanding13 M24.1 M15.2 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B3.6 B
Slightly volatile
Non Current Liabilities Total6.3 B6 B1.2 B
Slightly volatile
Total Liabilities6.3 B6 B3.2 B
Slightly volatile
Property Plant And Equipment Gross217.5 M207.1 M86 M
Slightly volatile
Total Current Assets425 M255.2 M710.1 M
Pretty Stable
Net Receivables5.3 B5.1 B948.4 M
Slightly volatile
Total Current Liabilities3 M3.2 M163.2 M
Slightly volatile
Accounts Payable56 M59 M118.1 M
Slightly volatile
Other Current Assets244.9 M257.8 M532 M
Pretty Stable
Short Term Debt2.9 M3.1 M37 M
Very volatile
Other Liabilities57.2 M54.5 M36 M
Slightly volatile
Long Term Debt82.5 M120.6 M80.4 M
Slightly volatile
Short Term Investments375.3 M393.2 M502.1 M
Pretty Stable
Intangible Assets1.6 M1.7 M2.4 M
Slightly volatile
Property Plant Equipment121.8 M116 M59.6 M
Slightly volatile
Good Will26.5 M50.5 M32.6 M
Slightly volatile
Net Tangible Assets518.3 M493.6 M265 M
Slightly volatile
Long Term Debt Total64.4 M120.3 M60.9 M
Slightly volatile
Capital Surpluse267.5 M254.8 M122.4 M
Slightly volatile
Long Term Investments992.7 M666.2 M1.2 B
Very volatile
Non Current Liabilities Other161.4 M97.8 M136.6 M
Very volatile
Earning Assets589.8 M674.1 M571.8 M
Slightly volatile
Net Invested Capital628.7 M711.1 M584 M
Slightly volatile
Capital Lease Obligations28.9 M43.3 M23.6 M
Slightly volatile
Capital Stock46.2 M52 M56.7 M
Slightly volatile

CNB Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M8.9 M3.4 M
Slightly volatile
Interest Expense125.4 M119.4 M37.5 M
Slightly volatile
Selling General Administrative90.5 M86.2 M45.6 M
Slightly volatile
Total Revenue263.4 M250.9 M134.3 M
Slightly volatile
Gross Profit262.2 M249.7 M134.1 M
Slightly volatile
Other Operating Expenses263.4 M250.9 M72.2 M
Slightly volatile
Operating Income42.5 M82.6 M53.1 M
Slightly volatile
EBIT41.4 M82.6 M51.3 M
Slightly volatile
EBITDA96.1 M91.5 M57.6 M
Slightly volatile
Income Before Tax86.7 M82.6 M44.9 M
Slightly volatile
Net Income70.1 M66.7 M35.3 M
Slightly volatile
Income Tax Expense16.7 M15.9 M9.6 M
Slightly volatile
Net Income Applicable To Common Shares71.1 M67.7 M35 M
Slightly volatile
Selling And Marketing Expenses3.8 M3.6 M2 M
Slightly volatile
Net Income From Continuing Ops36 M68.9 M34.1 M
Slightly volatile
Non Recurring404.1 K558.9 K418.7 K
Slightly volatile
Tax Provision11.4 M16.8 M10.2 M
Slightly volatile
Net Interest Income139.3 M221.4 M117.1 M
Slightly volatile
Interest Income172.3 M318 M146 M
Slightly volatile
Reconciled Depreciation5.6 M8.2 M5.4 M
Pretty Stable

CNB Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow43.5 M41.5 M31.7 M
Slightly volatile
Begin Period Cash Flow84.4 M122.2 M130.3 M
Slightly volatile
Depreciation9.3 M8.9 M5.1 M
Slightly volatile
Dividends Paid22.9 M21.8 M12.2 M
Slightly volatile
Capital Expenditures13.2 M12.6 M7.1 M
Slightly volatile
Total Cash From Operating Activities56.8 M54.1 M38.9 M
Slightly volatile
Net Income70.1 M66.7 M35.3 M
Slightly volatile
Total Cash From Financing Activities149.1 M250.9 M210.2 M
Slightly volatile
End Period Cash Flow268.1 M255.4 M161.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.494.0309
Slightly volatile
Dividend Yield0.04050.04630.0355
Very volatile
PTB Ratio1.710.951.305
Slightly volatile
Days Sales Outstanding126119109
Pretty Stable
Book Value Per Share16.5224.626.7102
Slightly volatile
Free Cash Flow Yield0.05840.06870.0894
Pretty Stable
Operating Cash Flow Per Share1.352.032.3063
Pretty Stable
Stock Based Compensation To Revenue0.00550.00720.007
Slightly volatile
Capex To Depreciation2.01.631.7184
Slightly volatile
PB Ratio1.710.951.305
Slightly volatile
Free Cash Flow Per Share1.051.551.8955
Pretty Stable
ROIC0.170.09870.1088
Pretty Stable
Net Income Per Share2.622.52.0162
Slightly volatile
Sales General And Administrative To Revenue0.530.40.4586
Slightly volatile
Capex To Revenue0.0550.05780.1353
Slightly volatile
Cash Per Share20.7924.2841.8371
Pretty Stable
POCF Ratio12.7111.549.6044
Slightly volatile
Interest Coverage0.590.622.395
Slightly volatile
Payout Ratio0.550.380.4072
Slightly volatile
Capex To Operating Cash Flow0.330.270.2189
Very volatile
PFCF Ratio19.7615.0613.4357
Very volatile
Income Quality1.450.931.3078
Slightly volatile
ROE0.120.10160.112
Pretty Stable
PE Ratio15.259.3611.9554
Slightly volatile
Return On Tangible Assets0.01120.01170.0101
Pretty Stable
Earnings Yield0.06260.110.09
Slightly volatile
Intangibles To Total Assets0.01510.00910.0121
Slightly volatile
Current Ratio59.0656.2528.6341
Slightly volatile
Tangible Book Value Per Share20.9928.9225.4357
Pretty Stable
Receivables Turnover3.123.183.8762
Very volatile
Graham Number39.0537.1928.8355
Slightly volatile
Shareholders Equity Per Share25.8324.618.4193
Slightly volatile
Debt To Equity0.160.170.6565
Slightly volatile
Capex Per Share0.30.470.4102
Slightly volatile
Revenue Per Share9.869.47.6813
Slightly volatile
Interest Debt Per Share8.658.9912.9019
Very volatile
Debt To Assets0.01560.01640.0559
Slightly volatile
Short Term Coverage Ratios0.530.560.9642
Slightly volatile
Price Earnings Ratio15.259.3611.9554
Slightly volatile
Operating Cycle126119109
Pretty Stable
Price Book Value Ratio1.710.951.305
Slightly volatile
Dividend Payout Ratio0.550.380.4072
Slightly volatile
Price To Operating Cash Flows Ratio12.7111.549.6044
Slightly volatile
Price To Free Cash Flows Ratio19.7615.0613.4357
Very volatile
Pretax Profit Margin0.540.380.4624
Slightly volatile
Ebt Per Ebit0.370.690.6372
Slightly volatile
Operating Profit Margin0.360.380.8096
Slightly volatile
Effective Tax Rate0.260.220.2361
Slightly volatile
Company Equity Multiplier9.169.0611.1394
Slightly volatile
Long Term Debt To Capitalization0.130.140.2723
Pretty Stable
Total Debt To Capitalization0.130.140.3419
Slightly volatile
Return On Capital Employed0.01360.01440.0194
Slightly volatile
Debt Equity Ratio0.160.170.6565
Slightly volatile
Ebit Per Revenue0.360.380.8096
Slightly volatile
Quick Ratio59.0656.2530.994
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.412.0759
Pretty Stable
Net Income Per E B T0.610.730.7526
Very volatile
Cash Ratio59.0656.2513.847
Slightly volatile
Cash Conversion Cycle88.2992.945.5 K
Slightly volatile
Operating Cash Flow Sales Ratio0.240.250.431
Slightly volatile
Days Of Sales Outstanding126119109
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.560.690.7717
Very volatile
Cash Flow Coverage Ratios0.370.520.3814
Pretty Stable
Price To Book Ratio1.710.951.305
Slightly volatile
Fixed Asset Turnover1.61.792.0615
Very volatile
Capital Expenditure Coverage Ratio5.463.866.8946
Slightly volatile
Price Cash Flow Ratio12.7111.549.6044
Slightly volatile
Debt Ratio0.01560.01640.0559
Slightly volatile
Cash Flow To Debt Ratio0.370.520.3814
Pretty Stable
Price Sales Ratio2.362.494.0309
Slightly volatile
Return On Assets0.01110.01160.01
Pretty Stable
Asset Turnover0.02970.03410.035
Pretty Stable
Net Profit Margin0.420.310.3551
Slightly volatile
Gross Profit Margin0.790.90.976
Slightly volatile
Price Fair Value1.710.951.305
Slightly volatile
Return On Equity0.120.10160.112
Pretty Stable

CNB Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap446.1 M424.8 M374.4 M
Slightly volatile
Enterprise Value371.1 M353.4 M366.9 M
Slightly volatile

CNB Fundamental Market Drivers

Forward Price Earnings9.6525
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 Revenue250.9 M263.4 M
Cost Of Revenue871.2 K827.6 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.40  0.53 
Capex To Revenue 0.06  0.06 
Revenue Per Share 9.40  9.86 
Ebit Per Revenue 0.38  0.36 

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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:
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What is CNB Financial's Net Worth?
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Largest Regional Banks Companies
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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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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.
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