CNB Financial Corporation (CCNEP)

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23.76

-0.31 (-1.28%)

At close: Apr 17, 2025, 3:59 PM

23.76

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

CNB Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	58.04M	56.08M	89.52M	86.86M	88.34M	53.89M	53.98M	54.19M	58.52M	1.37M	53.19M	51.24M	49.96M	47.98M	44.75M	46.68M	47.14M	40.64M	37.3M	34.56M	35.79M	35.43M	34.9M	33.16M	31.85M	32.04M	30.79M	28.12M	28.8M	28.01M	26.93M	26.55M	25.41M	26.4M	23.77M	22.09M
Cost of Revenue	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	n/a	n/a	n/a	n/a	587K	n/a	n/a
Gross Profit	58.04M	56.08M	89.52M	86.86M	88.34M	53.89M	53.98M	54.19M	58.52M	1.37M	53.19M	51.24M	49.96M	47.98M	44.75M	46.68M	47.14M	40.64M	37.3M	34.56M	35.79M	35.43M	34.9M	33.16M	31.85M	32.04M	30.79M	28.12M	28.8M	28.01M	26.93M	26.55M	25.41M	25.82M	23.77M	22.09M
Operating Income	n/a	17.29M	1.00	16.42M	18.12M	17.13M	42.23M	n/a	n/a	26.74M	24M	24.18M	21.97M	25.22M	24.09M	24.3M	17.93M	18.95M	19.69M	21.85M	25.36M	23.97M	22.48M	21.77M	20.3M	19.06M	17.24M	14.5M	14.55M	15.07M	14.18M	13.83M	11.77M	12.63M	9.08M	10.62M
Interest Income	83.58M	83.14M	8.87M	77.82M	79.11M	75.52M	72.33M	66.55M	60.51M	55.3M	49.74M	46.25M	46.33M	45.45M	43.53M	44.3M	46.65M	42.36M	38.07M	40.09M	40.61M	40.09M	38.28M	36.75M	36.34M	34.04M	32.1M	29.39M	28.7M	28.07M	27M	25.1M	24.82M	24.96M	22.47M	22.07M
Pretax Income	18.63M	17.29M	16M	15.43M	17.14M	17.13M	17.16M	20.4M	19.87M	20.68M	18.93M	18.74M	17.7M	18.41M	17.23M	17.43M	9.78M	9.77M	10.01M	10.54M	12.78M	12.62M	11.81M	11.43M	11.1M	10.92M	9.98M	8.22M	8.65M	9.53M	9.15M	8.93M	7.07M	8.69M	5.25M	6.71M
Net Income	15.06M	13.95M	12.96M	12.6M	13.98M	13.73M	13.83M	16.49M	15.88M	15.48M	14.29M	14.11M	13.51M	13.78M	12.87M	13.06M	7.88M	7.76M	8.22M	8.78M	10.45M	10.32M	9.73M	9.43M	8.91M	9.2M	8.4M	7.06M	3.44M	7.21M	6.64M	6.44M	5.01M	6.38M	4.04M	4.99M
Selling & General & Admin	20.05M	21.04M	1.67M	20.46M	21.23M	19.63M	18.76M	18.46M	20.48M	19.61M	17.48M	17.71M	18.42M	16M	14.07M	15.19M	14.59M	13.23M	11.29M	12.02M	12.71M	11.74M	11.88M	11.32M	11.12M	11.79M	10.51M	9.83M	9.33M	9.4M	9.27M	9.21M	8.56M	8.94M	9.74M	7.81M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	37.99M	36.23M	-13.5M	-13.87M	-14.51M	-56.39M	-30.51M	35.73M	38.05M	-12.81M	-20.33M	-20.25M	55.03M	-9.85M	-9.48M	n/a	41.98M	n/a	n/a	n/a	40.4M	n/a	n/a	n/a	37.23M	n/a	n/a	n/a	32.41M	n/a	n/a	n/a	31.18M	n/a	n/a	n/a
Operating Expenses	58.04M	57.27M	13.5M	13.87M	14.51M	-36.76M	-11.75M	54.19M	58.52M	1.73M	1.71M	1.46M	5.6M	1.22M	1.45M	1.43M	4.98M	1.2M	1.09M	1.05M	4.63M	1.33M	1.04M	964K	4.2M	1.16M	1.13M	1.1M	3.57M	1.06M	1.28M	962K	3.57M	891K	759K	858K
Interest Expense	34.63M	35.75M	1.14M	32.68M	1.13M	28.28M	25.07M	19M	11.61M	5.39M	3.44M	3.64M	4.27M	5.15M	5.22M	5.17M	6.53M	7.69M	8.13M	10.1M	10.86M	10.18M	9.49M	8.99M	8.23M	7.16M	6.27M	5.29M	4.9M	4.55M	4.01M	3.9M	3.81M	3.02M	3.07M	3.12M
Selling & Marketing Expenses	684K	623K	553K	685K	1.05M	840K	701K	544K	1.02M	709K	537K	620K	763K	488K	549K	281K	583K	600K	411K	405K	603K	626K	473K	411K	613K	554K	581K	597K	716K	495K	619K	413K	493K	427K	395K	484K
Cost & Expenses	58.04M	57.27M	73.52M	71.43M	71.21M	-36.76M	-11.75M	54.19M	58.52M	1.73M	1.71M	1.46M	5.6M	1.22M	1.45M	1.43M	4.98M	1.2M	1.09M	1.05M	4.63M	1.33M	1.04M	964K	4.2M	1.16M	1.13M	1.1M	3.57M	1.06M	1.28M	962K	3.57M	1.48M	759K	858K
Income Tax Expense	3.57M	3.34M	3.04M	2.83M	3.16M	3.4M	3.33M	3.91M	3.99M	4.05M	3.5M	3.49M	3.08M	3.5M	3.24M	3.25M	1.88M	1.98M	1.76M	1.72M	2.3M	2.26M	2.05M	1.96M	2.16M	1.69M	1.54M	1.12M	5.2M	2.29M	2.46M	2.44M	2.03M	2.27M	1.18M	1.69M
Shares Outstanding (Basic)	20.84M	20.84M	20.82M	20.82M	20.9M	20.86M	20.92M	21.12M	21.01M	17.25M	16.78M	16.81M	16.82M	16.83M	16.82M	16.8M	16.79M	16.57M	15.34M	15.28M	15.18M	15.15M	15.17M	15.17M	15.21M	15.22M	15.22M	15.2M	15.22M	15.21M	15.21M	14.89M	14.39M	14.37M	14.36M	14.36M
Shares Outstanding (Diluted)	20.91M	20.91M	20.89M	20.89M	20.9M	20.9M	20.96M	21.08M	21.09M	17.29M	16.82M	16.84M	16.86M	16.83M	16.82M	16.8M	16.83M	16.57M	15.34M	15.28M	15.25M	15.15M	15.17M	15.17M	15.25M	15.22M	15.22M	15.2M	15.26M	15.21M	15.21M	14.89M	14.47M	14.37M	14.36M	14.36M
EPS (Basic)	0.67	0.61	0.62	0.55	0.62	0.60	0.61	0.73	0.70	0.90	0.85	0.84	0.80	0.82	0.76	0.78	0.40	0.47	0.54	0.57	0.69	0.68	0.64	0.62	0.59	0.60	0.55	0.46	0.23	0.47	0.44	0.43	0.35	0.44	0.28	0.35
EPS (Diluted)	0.66	0.61	0.62	0.55	0.62	0.60	0.61	0.73	0.70	0.90	0.85	0.84	0.80	0.82	0.76	0.78	0.40	0.47	0.54	0.57	0.69	0.68	0.64	0.62	0.59	0.60	0.55	0.46	0.23	0.47	0.44	0.43	0.35	0.44	0.28	0.35
EBITDA	n/a	n/a	n/a	17.33M	19.07M	19.09M	19.08M	n/a	n/a	22.45M	20.66M	20.49M	18.34M	20.09M	18.9M	19.16M	11.44M	11.29M	11.62M	11.84M	14.59M	13.92M	13.15M	12.94M	12.25M	n/a	n/a	n/a	9.92M	n/a	n/a	10.26M	8.3M	9.95M	n/a	n/a
EBIT	-2.41M	17.29M	-2.02M	15.43M	17.14M	17.13M	17.16M	-1.92M	-1.32M	20.68M	18.93M	18.74M	17.17M	18.41M	17.23M	17.43M	9.78M	9.77M	10.01M	10.54M	12.78M	12.62M	11.81M	11.43M	11.1M	-1.2M	-1.23M	-1.24M	8.65M	-1.29M	-1.35M	8.93M	7.07M	8.69M	-980K	-1M
Depreciation & Amortization	2.41M	n/a	19K	1.9M	1.94M	1.96M	1.92M	1.92M	1.32M	1.77M	1.73M	1.76M	1.17M	1.69M	1.67M	1.72M	1.65M	1.52M	1.61M	1.3M	1.81M	1.31M	1.34M	1.51M	180K	222K	248K	248K	262K	305K	331K	331K	346K	347K	217K	216K