Price Alert

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	370.19M	364.93M	360.89M	356.56M	345.71M	335.25M	322.76M	304.55M	284.44M	262.02M	243.7M	227.8M	218.88M	212.22M	209.2M	208.64M	203.83M	199.29M
Cost of Revenue	111.2M	148.72M	147.22M	142.41M	133.62M	123.57M	109.86M	91.67M	68.81M	47.68M	32.67M	23.19M	22.96M	23.81M	25.82M	30.56M	35.31M	41.93M
Gross Profit	164.22M	215.33M	212.79M	212.51M	210.46M	210.92M	212.15M	212.89M	215.63M	214.34M	211.03M	204.61M	195.91M	188.42M	183.38M	178.08M	168.53M	157.36M
Operating Income	67.88M	66.27M	67.36M	65.87M	65.7M	66.86M	71.83M	74.56M	78.11M	79.88M	78.21M	76.05M	73.78M	72.08M	70.78M	62.85M	54.21M	46.99M
Interest Income	249M	329.56M	325.1M	320.62M	313M	304.77M	293.51M	274.91M	254.69M	232.1M	210.53M	196.35M	186.5M	180.29M	179.6M	179.92M	176.83M	171.37M
Pretax Income	67.52M	66.27M	67.36M	65.87M	65.7M	66.86M	71.83M	74.56M	78.11M	79.88M	78.21M	76.05M	73.78M	72.08M	70.78M	62.85M	54.21M	46.99M
Net Income	54.45M	53.46M	54.58M	53.49M	53.26M	54.13M	58.02M	59.92M	62.82M	64.43M	63.19M	61.94M	60.22M	58.77M	57.71M	50.96M	43.81M	38.04M
Selling & General & Admin	63.15M	82.4M	80.8M	81.98M	80.56M	80.07M	78.07M	77.32M	78.02M	77.27M	77.14M	75.85M	72.02M	68.63M	65.77M	64.03M	61.38M	58.46M
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	50.8M	66.66M	64.63M	64.67M	64.2M	63.99M	62.24M	61.01M	59.5M	57.18M	55.68M	52.71M	50.11M	47.71M	46.83M	51.2M	52.94M	51.91M
Operating Expenses	113.95M	149.06M	145.43M	146.64M	144.76M	144.06M	140.32M	138.33M	137.52M	134.46M	132.82M	128.56M	122.13M	116.34M	112.6M	115.23M	114.32M	110.37M
Interest Expense	104.33M	139.27M	138M	134.88M	127.41M	117.55M	103.87M	83.97M	61.08M	39.44M	24.08M	16.74M	16.5M	18.28M	19.82M	22.08M	24.62M	27.53M
Selling & Marketing Expenses	1.82M	2.37M	2.54M	2.91M	3.13M	3.27M	3.13M	3.11M	2.98M	2.81M	2.89M	2.63M	2.41M	2.42M	2.08M	1.9M	2.01M	1.88M
Cost & Expenses	224.78M	297.42M	292.65M	289.06M	278.38M	267.63M	250.18M	230M	206.33M	182.14M	165.49M	151.75M	145.09M	140.14M	138.42M	145.79M	149.63M	152.3M
Income Tax Expense	13.06M	12.81M	12.78M	12.38M	12.44M	12.73M	13.81M	14.64M	15.29M	15.45M	15.03M	14.11M	13.56M	13.31M	13.07M	11.87M	10.35M	8.88M
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)	2.40	2.35	2.40	2.35	2.35	2.39	2.57	2.65	2.78	3.02	3.13	3.23	3.31	3.22	3.16	2.76	2.40	2.18
EPS (Diluted)	2.39	2.33	2.38	2.34	2.33	2.38	2.56	2.64	2.78	3.02	3.13	3.23	3.31	3.22	3.16	2.76	2.40	2.18
EBITDA	74.28M	74.7M	75.63M	73.67M	73.52M	74.58M	79.57M	81.68M	85.04M	86.62M	84.79M	82.47M	80.12M	78.36M	77.02M	69.59M	60.78M	53.51M
EBIT	67.88M	66.27M	67.36M	65.87M	65.7M	66.86M	71.83M	74.56M	78.11M	79.88M	78.21M	76.05M	73.78M	72.08M	70.78M	62.85M	54.21M	46.99M
Depreciation & Amortization	6.41M	8.43M	8.27M	7.8M	7.82M	7.71M	7.74M	7.12M	6.93M	6.74M	6.57M	6.42M	6.33M	6.28M	6.24M	6.72M	6.56M	6.5M