CNB Financial Corporation (CCNEP)
NASDAQ: CCNEP
· Real-Time Price · USD
24.75
-0.21 (-0.85%)
At close: Aug 15, 2025, 3:54 PM
24.80
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
CNB Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 94.78M | 89.73M | 92.67M | 93.02M | 89.52M | 85.68M | 88.34M | 82.17M | 79.05M | 73.19M | 70.14M | 62.06M | 56.63M | 54.88M | 54.23M | 53.13M | 49.98M | 51.85M |
Cost of Revenue | n/a | 35.5M | 37.56M | 38.13M | 37.53M | 34M | 32.76M | 29.34M | 27.48M | 20.29M | 14.56M | 6.48M | 6.34M | 5.28M | 5.08M | 6.25M | 7.19M | 7.3M |
Gross Profit | n/a | 54.22M | 55.11M | 54.88M | 51.11M | 51.68M | 54.83M | 52.84M | 51.58M | 52.9M | 55.58M | 55.58M | 50.29M | 49.6M | 49.15M | 46.88M | 42.79M | 44.56M |
Operating Income | 17.61M | 14.34M | 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 |
Interest Income | n/a | 82.28M | 83.58M | 83.14M | 80.56M | 77.82M | 79.11M | 75.52M | 72.33M | 66.55M | 60.51M | 55.3M | 49.74M | 44.98M | 46.33M | 45.45M | 43.53M | 44.3M |
Pretax Income | 17.25M | 14.34M | 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 |
Net Income | 13.96M | 11.48M | 15.06M | 13.95M | 12.96M | 12.6M | 13.98M | 13.73M | 13.83M | 16.49M | 15.88M | 16.63M | 15.44M | 15.24M | 14.63M | 14.91M | 13.99M | 14.18M |
Selling & General & Admin | n/a | 22.06M | 20.05M | 21.04M | 19.25M | 20.46M | 21.23M | 19.63M | 18.76M | 18.46M | 20.48M | 20.32M | 18.02M | 18.33M | 19.18M | 16.49M | 14.62M | 15.47M |
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 |
Other Expenses | n/a | 17.82M | 16.43M | 16.55M | 15.86M | 15.78M | 16.47M | 16.08M | 15.65M | 14.04M | 15.23M | 14.58M | 13.34M | 12.53M | 12.26M | 11.98M | 10.93M | 11.65M |
Operating Expenses | n/a | 39.88M | 36.48M | 37.59M | 35.11M | 36.24M | 37.69M | 35.71M | 34.42M | 32.5M | 35.71M | 34.9M | 31.35M | 30.86M | 31.45M | 28.47M | 25.56M | 27.12M |
Interest Expense | n/a | 33.95M | 34.63M | 35.75M | 34.94M | 32.68M | 31.51M | 28.28M | 25.07M | 19M | 11.61M | 5.39M | 3.44M | 3.64M | 4.27M | 5.15M | 5.22M | 5.17M |
Selling & Marketing Expenses | n/a | 514K | 684K | 623K | 553K | 685K | 1.05M | 840K | 701K | 544K | 1.02M | 709K | 537K | 620K | 763K | 488K | 549K | 281K |
Cost & Expenses | n/a | 75.01M | 74.04M | 75.72M | 72.64M | 70.25M | 70.45M | 65.04M | 61.89M | 52.79M | 50.27M | 41.38M | 37.7M | 36.14M | 36.53M | 34.72M | 32.75M | 34.42M |
Income Tax Expense | 3.29M | 2.86M | 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 |
Shares Outstanding (Basic) | 20.93M | 20.93M | 20.99M | 20.84M | 20.82M | 20.82M | 20.9M | 20.86M | 20.92M | 21.12M | 21.01M | 21.12M | 16.78M | 16.81M | 16.82M | 16.83M | 16.82M | 16.8M |
Shares Outstanding (Diluted) | 20.93M | 20.93M | 20.91M | 20.91M | 20.89M | 20.89M | 20.9M | 20.9M | 20.96M | 21.08M | 21.09M | 21.12M | 16.82M | 16.84M | 16.86M | 16.83M | 16.82M | 16.8M |
EPS (Basic) | 0.62 | 0.50 | 0.67 | 0.61 | 0.57 | 0.55 | 0.62 | 0.61 | 0.61 | 0.73 | 0.70 | 0.74 | 0.85 | 0.84 | 0.80 | 0.82 | 0.76 | 0.78 |
EPS (Diluted) | 0.62 | 0.50 | 0.66 | 0.61 | 0.56 | 0.55 | 0.62 | 0.60 | 0.61 | 0.73 | 0.70 | 0.74 | 0.85 | 0.84 | 0.80 | 0.82 | 0.76 | 0.78 |
EBITDA | 17.61M | 16.4M | 21.04M | 19.23M | 18.02M | 17.33M | 19.07M | 19.09M | 19.08M | 22.32M | 21.19M | 22.45M | 20.66M | 20.49M | 18.87M | 20.09M | 18.9M | 19.16M |
EBIT | 17.61M | 14.34M | 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 |
Depreciation & Amortization | n/a | 2.06M | 2.41M | 1.94M | 2.02M | 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 |