CNB Financial Corporation (CCNE)
Stock Price:
$18.06 USD
0.42 (2.38%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
305.19M |
| Revenue (ttm) |
134.23M |
| Net Income (ttm) |
37.90M |
| Shares Out |
16.90M |
| EPS (ttm) |
2.48 |
| PE Ratio |
7.28 |
| Forward PE |
8.67 |
| Dividend |
$0.68 |
| Dividend Yield |
3.77% |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$18.06 |
| Previous Close |
$17.64 |
| Change ($) |
0.42 |
| Change (%) |
2.38% |
| Day's Open |
17.45 |
| Day's Range |
17.45 - 18.10 |
| Day's Volume |
41,140 |
| 52-Week Range |
13.25 - 33.78 |
More Stats
| Market Cap |
305.19M |
| Enterprise Value |
147.85M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 29, 2020 |
| Shares Outstanding |
16.90M |
| Float |
16.08M |
| EPS (basic) |
2.48 |
| EPS (diluted) |
2.48 |
| FCF / Share |
2.69 |
| Dividend |
$0.68 |
| Dividend Yield |
3.77% |
| Earnings Yield |
13.73% |
| FCF Yield |
13.57% |
| Payout Ratio |
n/a |
| Shares Short |
220,396 |
| Short Ratio |
3.06 |
| Short % of Float |
0.89% |
| Beta |
0.98 |
| PE Ratio |
7.28 |
| Forward PE |
8.67 |
| P/FCF Ratio |
7.37 |
| PS Ratio |
2.27 |
| PB Ratio |
0.92 |
| Revenue |
134.23M |
| Operating Income |
45.94M |
| Net Income |
37.90M |
| Free Cash Flow |
41.42M |
| Net Cash |
157.34M |
| Net Cash / Share |
9.31 |
| Gross Margin |
101.43% |
| Operating Margin |
34.23% |
| Profit Margin |
28.20% |
| FCF Margin |
30.86% |
| ROA |
0.96% |
| ROE |
12.29% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$22.50*
(24.58% upside)
Low
22.0
Current: $18.06
High
23.0
Target: 22.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 136 | 120 | 106 | 94.83 | 89.24 | 87.24 | 66.83 | 59.49 | 53.92 | 46.58 |
| Revenue Growth | 13.86% | 12.5% | 12.08% | 6.26% | 2.29% | 30.54% | 12.34% | 10.34% | 15.74% | - |
| Gross Profit | 136 | 120 | 106 | 94.83 | 89.24 | 87.24 | 66.83 | 59.49 | 53.92 | 46.58 |
| Operating Income | 48.64 | 40.23 | 36.25 | 29.22 | 30.49 | 32.39 | 23.02 | 23.55 | 20.63 | 14.79 |
| Net Income | 40.08 | 33.72 | 23.86 | 20.54 | 22.20 | 23.07 | 16.68 | 17.14 | 15.10 | 11.32 |
| Shares Outstanding | 15.20 | 15.25 | 15.28 | 14.47 | 14.41 | 14.37 | 14.39 | 12.47 | 12.35 | 12.22 |
| Earnings Per Share | 2.63 | 2.21 | 1.57 | 1.42 | 1.54 | 1.60 | 1.29 | 1.38 | 1.23 | 1.06 |
| EPS Growth | 19% | 40.76% | 10.56% | -7.79% | -3.75% | 24.03% | -6.52% | 12.2% | 16.04% | - |
| Dividend Per Share | 0.68 | 0.50 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Dividend Growth | 36% | -24.24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 51.91 | 43.77 | 30.76 | 26.76 | 33.64 | 28.92 | 33.61 | 27.56 | 30.39 | 11.15 |
| Capital Expenditures | -7.82 | -2.02 | -4.28 | -9.57 | -5.90 | -5.49 | -4.60 | -0.93 | -1.45 | -1.17 |
| Free Cash Flow | 44.09 | 41.75 | 26.49 | 17.20 | 27.74 | 23.43 | 29.01 | 26.63 | 28.94 | 9.98 |
| Cash & Equivalents | 193 | 45.56 | 35.35 | 29.18 | 27.26 | 28.15 | 29.91 | 32.11 | 39.93 | 40.25 |
| Total Debt | 318 | 316 | 328 | 308 | 241 | 132 | 109 | 118 | 95.08 | 127 |
| Net Cash / Debt | -125 | -270 | -293 | -278 | -214 | -104 | -78.66 | -86.32 | -55.15 | -86.88 |
| Assets | 3,764 | 3,222 | 2,769 | 2,574 | 2,285 | 2,189 | 2,131 | 1,773 | 1,602 | 1,414 |
| Liabilities | 3,459 | 2,959 | 2,525 | 2,362 | 2,083 | 2,001 | 1,966 | 1,628 | 1,470 | 1,304 |
| Book Value | 305 | 263 | 244 | 212 | 202 | 189 | 165 | 145 | 132 | 110 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CNB Financial Corporation |
| Country |
United States |
| Employees |
509 |
| CEO |
Joseph B. Bower |
Stock Information
| Ticker Symbol |
CCNE |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NASDAQ: CCNE |
Description
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as various other specialized financial services. It also provides trust and asset management services, including the administration of trusts and estates, retirement plans, and other employee benefit plans, as well as a range of wealth management services. In addition, the company invests in debt and equity securities; sells nonproprietary annuities and other insurance products; and small balance unsecured loans and secured loans primarily collateralized by automobiles and equipment. As of April 21, 2020, the company operated a private banking division; and 42 full-service offices in Pennsylvania, Ohio, and New York. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania.