CNB Financial Corporation (CCNE)
24.76
-0.19 (-0.76%)
At close: Mar 03, 2025, 3:59 PM
24.76
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
CNB Financial Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 218.14M | 219.62M | 189.38M | 159.63M | 139.28M | 122.81M | 110.29M | 97.09M | 89.51M | 88.92M | 72.97M | 65.77M | 58.64M | 53.85M | 47.55M | 43.05M | 40.1M | 36.45M | 33.27M | 29.97M | 31.32M | 30.57M | 27.26M | 25.29M | 22.4M | 18.6M | 3.59M | 2.48M | 2.32M |
| Cost of Revenue | 968K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103K | n/a | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 217.17M | 219.62M | 189.38M | 159.63M | 139.28M | 122.81M | 110.29M | 97.09M | 89.51M | 88.92M | 72.97M | 65.87M | 58.64M | 52.32M | 47.55M | 43.05M | 40.1M | 36.45M | 33.27M | 29.97M | 31.32M | 30.57M | 27.26M | 25.29M | 22.4M | 18.6M | 3.59M | 2.48M | 2.32M |
| Operating Income | 71.83M | 102.29M | 70.78M | 40.09M | 48.64M | 67.18M | 57.63M | 44.1M | 45.99M | 47.62M | 37.62M | 38.47M | 38.21M | 35.79M | 29.33M | 27.09M | 35.34M | 33.83M | 28.08M | 22.96M | 25.26M | 26.67M | 27.95M | 27.07M | 22.7M | 19.9M | 17.57M | 15.53M | 14.21M |
| Interest Income | 293.23M | 211.85M | 179.6M | 167.17M | 155.73M | 131.87M | 108.87M | 94.31M | 87.18M | 86.88M | 71.42M | 68.13M | 65.71M | 61.15M | 37.4M | 57.18M | 53.93M | 49.15M | 41.88M | 37.47M | 37.59M | 39.74M | 40.81M | 40.65M | 35.5M | 29.1M | 26.2M | 23.06M | 21.42M |
| Pretax Income | 71.83M | 78.21M | 70.78M | 40.09M | 48.64M | 40.23M | 36.25M | 27.71M | 30.49M | 32.39M | 23.02M | 23.44M | 20.63M | 14.79M | 10.85M | 6.5M | 12.41M | 12.97M | 12.13M | 9.84M | 11.86M | 11.47M | 8.81M | 7.24M | 6.1M | 6.4M | 5.75M | 5.58M | 4.99M |
| Net Income | 58.02M | 63.19M | 57.71M | 32.74M | 40.08M | 33.72M | 23.86M | 20.54M | 22.2M | 23.07M | 16.68M | 17.14M | 15.1M | 11.32M | 8.51M | 5.24M | 9.13M | 9.62M | 9.14M | 7.87M | 9.06M | 8.67M | 6.51M | 5.43M | 4.6M | 4.7M | 4.3M | 4.28M | 3.82M |
| Selling & General & Admin | 78.07M | 77.14M | 63.68M | 51.14M | 47.66M | 43.25M | 37.21M | 35.12M | 30.84M | 28.31M | 22.98M | 20.01M | 18.54M | 17.3M | 18.27M | 15.57M | 13.87M | 11.05M | 10.49M | 9.99M | 9.31M | 8.73M | 6.15M | 6.49M | 7.7M | 6.5M | 5.49M | 5M | 4.83M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 140.06M | -48.88M | -182.28M | -170.68M | -138.3M | -106.58M | -21.65M | -22.7M | n/a | n/a | n/a | n/a | -216K | 2.24M | 2.44M | -31.54M | -18.64M | -13.68M | -15.67M | -17M | -15.37M | -12.64M | -5.46M | -4.71M | -7.4M | -5.2M | 8.49M | 8.05M | 7.07M |
| Operating Expenses | 218.14M | 7.06M | -118.6M | -119.55M | -90.64M | -55.63M | 4.06M | 3.57M | 3.13M | 2.82M | 2.26M | 2.12M | 1.78M | 1.64M | 1.52M | -15.97M | -4.76M | -2.63M | -5.19M | -7M | -6.06M | -3.91M | 693K | 1.78M | 300K | 1.3M | 13.98M | 13.05M | 11.89M |
| Interest Expense | 103.87M | 24.08M | 19.82M | 32.46M | 39.53M | 26.95M | 17.36M | 13.03M | 12.47M | 12.29M | 12.21M | 14.92M | 17.58M | 19.06M | 18.47M | 20.58M | 22.92M | 20.85M | 15.96M | 13.13M | 13.4M | 15.2M | 19.15M | 19.83M | 16.6M | 13.5M | 11.82M | 9.8M | 9.22M |
| Selling & Marketing Expenses | 3.13M | 2.89M | 2.08M | 1.99M | 2.11M | 2.35M | 2.24M | 1.8M | 1.58M | 1.46M | 939K | 859K | 822K | 795K | 620K | 792K | 680K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 218.14M | 7.06M | -118.6M | -119.55M | -90.64M | -55.63M | 4.06M | 3.57M | 3.13M | 2.82M | 2.26M | 2.02M | 1.78M | 3.17M | 1.5M | -15.97M | -4.76M | -2.63M | -5.19M | -7M | -6.06M | -3.91M | 693K | 1.78M | 300K | 1.3M | 13.98M | 13.05M | 11.89M |
| Income Tax | 13.81M | 15.03M | 13.07M | 7.35M | 8.56M | 6.51M | 12.39M | 7.17M | 8.29M | 9.31M | 6.34M | 6.31M | 5.53M | 3.47M | 2.34M | 1.27M | 3.28M | 3.35M | 2.99M | 1.96M | 2.81M | 2.8M | 2.3M | 1.8M | 1.5M | 1.7M | 1.45M | 1.45M | 1.17M |
| Shares Outstanding (Basic) | 20.9M | 17.99M | 16.82M | 16M | 15.16M | 15.21M | 15.13M | 14.38M | 14.34M | 14.36M | 12.88M | 12.4M | 12.27M | 10.6M | 8.65M | 8.55M | 8.68M | 8.91M | 9.05M | 9.15M | 9.13M | 9.1M | 9.14M | 9.18M | 9.13M | 9.12M | 8.61M | 8.6M | 8.6M |
| Shares Outstanding (Diluted) | 20.94M | 18.02M | 16.82M | 16M | 15.16M | 15.21M | 15.13M | 14.38M | 14.34M | 14.36M | 12.88M | 12.4M | 12.28M | 10.61M | 8.67M | 8.57M | 8.7M | 8.99M | 9.14M | 9.15M | 9.2M | 9.1M | 9.14M | 9.18M | 9.2M | 9.12M | 8.61M | 8.6M | 8.6M |
| EPS (Basic) | 2.56 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.60 | 1.29 | 1.38 | 1.23 | 1.06 | 0.98 | 0.61 | 1.05 | 1.08 | 1.01 | 0.86 | 0.99 | 0.95 | 0.71 | 0.59 | 0.50 | 0.55 | 0.25 | 0.50 | 0.44 |
| EPS (Diluted) | 2.55 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.60 | 1.29 | 1.38 | 1.23 | 1.06 | 0.98 | 0.61 | 1.05 | 1.07 | 1.00 | 0.86 | 0.98 | 0.95 | 0.71 | 0.59 | 0.50 | 0.55 | 0.25 | 0.50 | 0.44 |
| EBITDA | 79.57M | 84.79M | 74.59M | n/a | 54.6M | 45.01M | n/a | n/a | 35.01M | 36.5M | n/a | 25.77M | 22.46M | 16.9M | 18.24M | 14.01M | 18.97M | 18.3M | 17.25M | 14.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 7.74M | 6.57M | 6.24M | 4.87M | 5.75M | 4.6M | 5.04M | 4.34M | 1.01M | 1.18M | 251K | 2.23M | 2.08M | 85K | 2M | 2.42M | 1.08M | 1.43M | 1.82M | 1.76M | 2.19M | 1.43M | 2.49M | 2.47M | 2.1M | 1M | 1.07M | 664K | 505K |