CNB Financial Corporation

NASDAQ: CCNEP · Real-Time Price · USD
24.17
0.07 (0.29%)
At close: May 01, 2025, 2:59 PM
24.17
0.00%
After-hours: May 01, 2025, 04:00 PM EDT

CNB Financial Statistics

Share Statistics

CNB Financial has 19.09M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 19.09M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 40
FTD / Avg. Volume 1.46%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 9.49 and the forward PE ratio is null. CNB Financial's PEG ratio is 0.87.

PE Ratio 9.49
Forward PE n/a
PS Ratio 2.33
Forward PS 1.5
PB Ratio 0.85
P/FCF Ratio 9.38
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

CNB Financial has an Enterprise Value (EV) of 220.5M.

EV / Sales 0.99
EV / EBITDA 0
EV / EBIT 3.08
EV / FCF 3.99

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.24.

Current Ratio 2.38
Quick Ratio 2.38
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF 2.63
Interest Coverage 0.49

Financial Efficiency

Return on Equity is 8.94% and Return on Invested Capital is 1.75%.

Return on Equity 8.94%
Return on Assets 0.88%
Return on Invested Capital 1.75%
Revenue Per Employee $288,697.01
Profits Per Employee $70,968.79
Employee Count 769
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 12.78M
Effective Tax Rate 18.98%

Stock Price Statistics

The stock price has increased by 6.71% in the last 52 weeks. The beta is 0.52, so CNB Financial's price volatility has been higher than the market average.

Beta 0.52
52-Week Price Change 6.71%
50-Day Moving Average 24.45
200-Day Moving Average 24.41
Relative Strength Index (RSI) 50.86
Average Volume (20 Days) 2,735

Income Statement

In the last 12 months, CNB Financial had revenue of 222.01M and earned 54.58M in profits. Earnings per share was 2.84.

Revenue 222.01M
Gross Profit 222.01M
Operating Income 67.36M
Net Income 54.58M
EBITDA n/a
EBIT -8.27M
Earnings Per Share (EPS) 2.84
Full Income Statement

Balance Sheet

The company has 443.04M in cash and 145.5M in debt, giving a net cash position of 297.53M.

Cash & Cash Equivalents 443.04M
Total Debt 145.5M
Net Cash 297.53M
Retained Earnings 381.3M
Total Assets 6.19B
Working Capital 5.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.51M and capital expenditures -16.28M, giving a free cash flow of 55.23M.

Operating Cash Flow 71.51M
Capital Expenditures -16.28M
Free Cash Flow 55.23M
FCF Per Share 2.65
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 30.34% and 24.58%.

Gross Margin 100%
Operating Margin 30.34%
Pretax Margin 30.34%
Profit Margin 24.58%
EBITDA Margin n/a
EBIT Margin 30.34%
FCF Margin 24.88%

Dividends & Yields

CCNEP pays an annual dividend of $2.23, which amounts to a dividend yield of 7.25%.

Dividend Per Share $2.23
Dividend Yield 7.25%
Dividend Growth (YoY) 0%
Payout Ratio 69.15%
Earnings Yield 10.54%
FCF Yield 10.66%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCNEP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.2
Piotroski F-Score 6