CNB Financial Corporation (CCNEP)

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24.07

0.07 (0.29%)

At close: Apr 16, 2025, 1:17 PM

24.07

0.00%

After-hours: Apr 16, 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	290.5M	320.8M	318.61M	283.08M	250.41M	220.59M	168.06M	167.28M	164.33M	155.76M	202.38M	193.94M	189.38M	186.56M	179.21M	171.75M	159.63M	148.28M	143.07M	140.68M	139.28M	135.35M	131.96M	127.86M	122.81M	119.76M	115.72M	111.86M	110.29M	106.9M	105.3M	102.14M	97.68M	95.34M	91.39M	89.9M
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	587K	587K	587K	587K	n/a	n/a
Gross Profit	290.5M	320.8M	318.61M	283.08M	250.41M	220.59M	168.06M	167.28M	164.33M	155.76M	202.38M	193.94M	189.38M	186.56M	179.21M	171.75M	159.63M	148.28M	143.07M	140.68M	139.28M	135.35M	131.96M	127.86M	122.81M	119.76M	115.72M	111.86M	110.29M	106.9M	104.71M	101.56M	97.09M	94.75M	91.39M	89.9M
Operating Income	33.72M	51.83M	51.67M	93.9M	77.48M	59.36M	68.97M	50.74M	74.92M	96.89M	95.38M	95.47M	95.59M	91.55M	85.28M	80.87M	78.42M	85.85M	90.86M	93.65M	93.57M	88.51M	83.6M	78.36M	71.09M	65.34M	61.35M	58.3M	57.63M	54.85M	52.41M	47.31M	44.1M	43.74M	42.63M	45.15M
Interest Income	253.4M	248.93M	241.3M	304.77M	293.51M	274.91M	254.69M	232.1M	211.8M	197.62M	187.77M	181.56M	179.6M	179.92M	176.83M	171.37M	167.17M	161.13M	158.86M	159.06M	155.73M	151.46M	145.42M	139.24M	131.87M	124.22M	118.25M	113.16M	108.87M	104.99M	101.88M	97.35M	94.31M	91.49M	88.77M	87.6M
Pretax Income	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	40.09M	43.09M	45.94M	47.75M	48.64M	46.96M	45.27M	43.44M	40.23M	37.78M	36.38M	35.55M	36.25M	34.67M	33.83M	29.93M	27.71M	28.23M	27.11M	29.55M
Net Income	54.58M	53.49M	53.26M	54.13M	58.02M	59.92M	61.68M	62.15M	59.77M	57.39M	55.7M	54.27M	53.22M	47.59M	41.57M	36.92M	32.64M	35.21M	37.77M	39.28M	39.93M	38.39M	37.27M	35.94M	33.57M	28.1M	26.11M	24.35M	23.73M	25.3M	24.47M	21.87M	20.41M	20.89M	20M	21.53M
Selling & General & Admin	63.22M	64.4M	62.98M	80.07M	78.07M	77.32M	77.31M	76.03M	75.28M	73.22M	69.61M	66.21M	63.68M	59.85M	57.09M	54.31M	51.14M	49.26M	47.77M	48.35M	47.66M	46.06M	46.11M	44.74M	43.25M	41.46M	39.07M	37.83M	37.21M	36.44M	35.98M	36.45M	35.05M	34.66M	33.63M	31.73M
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	46.85M	-5.66M	-98.27M	-115.28M	-65.68M	-13.12M	30.46M	40.64M	-15.34M	1.65M	4.61M	15.46M	35.7M	22.65M	32.5M	41.98M	41.98M	40.4M	40.4M	40.4M	40.4M	37.23M	37.23M	37.23M	37.23M	32.41M	32.41M	32.41M	32.41M	31.18M	31.18M	31.18M	31.18M	27.06M	27.06M	27.06M
Operating Expenses	142.68M	99.15M	5.12M	-20.13M	20.19M	64.2M	102.69M	116.16M	63.42M	10.5M	9.99M	9.72M	9.7M	9.09M	9.06M	8.71M	8.33M	7.97M	8.1M	8.05M	7.96M	7.53M	7.36M	7.45M	7.59M	6.96M	6.86M	7.02M	6.87M	6.87M	6.71M	6.18M	6.08M	5.64M	5.6M	5.6M
Interest Expense	104.21M	70.71M	63.24M	87.17M	73.49M	83.97M	61.08M	39.44M	24.08M	16.74M	16.5M	18.28M	19.82M	22.08M	24.62M	27.53M	32.46M	36.79M	39.28M	40.63M	39.53M	36.9M	33.87M	30.66M	26.95M	23.62M	21.01M	18.75M	17.36M	16.28M	14.75M	13.81M	13.03M	12.29M	12.46M	12.54M
Selling & Marketing Expenses	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	2M	2.02M	2.04M	2.11M	2.11M	2.12M	2.05M	2.16M	2.35M	2.45M	2.39M	2.43M	2.24M	2.02M	1.95M	1.73M	1.8M	1.72M	1.71M	1.73M
Cost & Expenses	260.25M	273.41M	179.38M	94.12M	76.89M	64.2M	102.69M	116.16M	63.42M	10.5M	9.99M	9.72M	9.7M	9.09M	9.06M	8.71M	8.33M	7.97M	8.1M	8.05M	7.96M	7.53M	7.36M	7.45M	7.59M	6.96M	6.86M	7.02M	6.87M	6.87M	7.3M	6.77M	6.67M	6.23M	5.6M	5.6M
Income Tax Expense	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	7.35M	7.77M	8.04M	8.33M	8.56M	8.42M	7.85M	7.34M	6.51M	9.55M	10.15M	11.07M	12.39M	9.22M	9.21M	7.93M	7.17M	7.23M	7M	7.9M
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)	2.45	2.40	2.39	2.38	2.56	2.64	2.94	3.18	3.29	3.39	3.31	3.22	3.16	2.76	2.41	2.19	1.98	2.27	2.48	2.58	2.63	2.53	2.45	2.36	2.20	1.84	1.71	1.60	1.57	1.69	1.66	1.50	1.42	1.45	1.39	1.50
EPS (Diluted)	2.44	2.40	2.39	2.38	2.56	2.64	2.94	3.18	3.29	3.39	3.31	3.22	3.16	2.76	2.41	2.19	1.98	2.27	2.48	2.58	2.63	2.53	2.45	2.36	2.20	1.84	1.71	1.60	1.57	1.69	1.66	1.50	1.42	1.45	1.39	1.50
EBITDA	17.33M	36.41M	55.5M	74.58M	57.24M	38.17M	41.53M	43.11M	63.6M	81.94M	79.58M	77.83M	76.49M	69.59M	60.78M	53.51M	46.19M	49.34M	51.97M	53.5M	54.6M	52.27M	38.34M	25.19M	12.25M	9.92M	9.92M	9.92M	20.18M	18.56M	28.51M	28.51M	18.26M	9.95M	n/a	n/a
EBIT	28.3M	47.84M	47.68M	66.86M	49.51M	31.05M	34.6M	36.37M	57.03M	75.52M	73.25M	71.55M	70.25M	62.85M	54.21M	46.99M	40.09M	43.09M	45.94M	47.75M	48.64M	46.96M	33.15M	20.11M	7.44M	4.99M	4.89M	4.77M	14.93M	13.35M	23.33M	23.7M	13.77M	5.72M	-3.98M	-4.02M
Depreciation & Amortization	4.33M	3.85M	5.81M	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	6.08M	6.24M	6.03M	5.75M	5.96M	4.34M	3.25M	2.16M	898K	980K	1.06M	1.15M	1.23M	1.31M	1.35M	1.24M	1.13M	1.01M	922K	964K