CNB Financial Corporation (CCNE)

CNB Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	217.17	215.84	187.21	147.42	136.15
Revenue Growth (YoY)	0.62%	15.29%	27.00%	8.28%	13.86%
Gross Profit	217.17	215.84	187.21	147.42	136.15
Selling, General & Admin	93.12	91.82	79.15	66.04	72.62
Other Operating Expenses	52.22	45.8	37.28	41.29	14.89
Operating Expenses	145.34	137.62	116.43	107.33	87.51
Operating Income	71.83	78.21	70.78	40.09	48.64
Pretax Income	71.83	78.21	70.78	40.09	48.64
Income Tax	13.81	15.03	13.07	7.35	8.56
Net Income	58.02	63.19	57.71	32.74	40.08
Preferred Dividends	4.3	4.3	4.3	1.15	0
Net Income Common	53.72	58.89	53.41	31.6	40.08
Net Income Growth	-8.78%	10.26%	69.02%	-21.17%	18.87%
Shares Outstanding (Basic)	21	21	17	17	15
Shares Change	-1.05%	25.03%	0.35%	10.77%	-0.33%
EPS (Basic)	2.56	3.26	3.16	1.97	2.63
EPS (Diluted)	2.55	3.26	3.16	1.97	2.63
EPS Growth	-21.78%	3.16%	60.41%	-25.10%	19.00%
Free Cash Flow	36.23	52.26	53.18	23.78	44.23
Free Cash Flow Per Share	1.73	2.47	3.15	1.41	2.91
Dividend Per Share	0.700	0.700	0.685	0.680	0.680
Dividend Growth	0%	2.19%	0.74%	0%	1.49%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	33.07%	36.24%	37.81%	27.20%	35.73%
Profit Margin	24.74%	27.28%	28.53%	21.43%	29.44%
Free Cash Flow Margin	16.68%	24.21%	28.41%	16.13%	32.48%
Effective Tax Rate	19.22%	19.21%	18.47%	18.33%	17.60%
EBITDA	79.57	84.79	77.02	46.17	54.6
EBITDA Margin	36.64%	39.28%	41.14%	31.32%	40.11%
Depreciation & Amortization	7.74	6.57	6.24	6.08	5.96
EBIT	71.83	78.21	70.78	40.09	48.64
EBIT Margin	33.07%	36.24%	37.81%	27.20%	35.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).