CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
27.95
+0.51 (1.86%)
Nov 21, 2024, 11:22 AM EST - Market open

CNB Financial Statistics

Total Valuation

CNB Financial has a market cap or net worth of $581.59 million.

Market Cap 581.59M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date Oct 21, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

CNB Financial has 20.81 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class 20.81M
Shares Outstanding 20.81M
Shares Change (YoY) -0.64%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 3.35%
Owned by Institutions (%) 58.49%
Float 20.11M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 11.02.

PE Ratio 11.78
Forward PE 11.02
PS Ratio 2.64
Forward PS 2.79
PB Ratio 1.04
P/TBV Ratio 1.13
P/FCF Ratio 10.94
P/OCF Ratio 8.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.81
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.26%.

Return on Equity (ROE) 9.26%
Return on Assets (ROA) 0.91%
Return on Capital (ROIC) n/a
Revenue Per Employee $270,306
Profits Per Employee $60,966
Employee Count 801
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CNB Financial has paid $12.38 million in taxes.

Income Tax 12.38M
Effective Tax Rate 18.80%

Stock Price Statistics

The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.67, so CNB Financial's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +29.68%
50-Day Moving Average 25.16
200-Day Moving Average 21.92
Relative Strength Index (RSI) 57.14
Average Volume (20 Days) 61,341

Short Selling Information

The latest short interest is 74,533, so 0.36% of the outstanding shares have been sold short.

Short Interest 74,533
Short Previous Month 59,654
Short % of Shares Out 0.36%
Short % of Float 0.37%
Short Ratio (days to cover) 1.96

Income Statement

In the last 12 months, CNB Financial had revenue of $216.52 million and earned $48.83 million in profits. Earnings per share was $2.33.

Revenue 216.52M
Gross Profit 216.52M
Operating Income 69.70M
Pretax Income 65.70M
Net Income 48.83M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.33
Full Income Statement

Balance Sheet

The company has $360.87 million in cash and $146.58 million in debt, giving a net cash position of $214.29 million or $10.30 per share.

Cash & Cash Equivalents 360.87M
Total Debt 146.58M
Net Cash 214.29M
Net Cash Per Share $10.30
Equity (Book Value) 606.36M
Book Value Per Share 26.36
Working Capital -4.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.99 million and capital expenditures -$14.78 million, giving a free cash flow of $52.21 million.

Operating Cash Flow 66.99M
Capital Expenditures -14.78M
Free Cash Flow 52.21M
FCF Per Share $2.51
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 32.19%
Pretax Margin 30.42%
Profit Margin 24.70%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 19.31%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.58%.

Dividend Per Share $0.72
Dividend Yield 2.58%
Dividend Growth (YoY) 0.71%
Years of Dividend Growth n/a
Payout Ratio 30.90%
Buyback Yield 0.64%
Shareholder Yield 3.27%
Earnings Yield 8.55%
FCF Yield 9.14%
Dividend Details

Analyst Forecast

The average price target for CNB Financial is $22.00, which is -21.29% lower than the current price. The consensus rating is "Hold".

Price Target $22.00
Price Target Difference -21.29%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 24, 2004. It was a forward split with a ratio of 2.5:1.

Last Split Date May 24, 2004
Split Type Forward
Split Ratio 2.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4