CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $530.52 million.
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 20.80 million shares outstanding. The number of shares has decreased by -0.64% in one year.
Shares Outstanding | 20.80M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 3.35% |
Owned by Institutions (%) | 57.69% |
Float | 20.11M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 10.24.
PE Ratio | 10.95 |
Forward PE | 10.24 |
PS Ratio | 2.45 |
Forward PS | 2.59 |
PB Ratio | 0.97 |
P/FCF Ratio | n/a |
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 | n/a |
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 | $270,310 |
Profits Per Employee | $61,052 |
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 +27.50% 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 | +27.50% |
50-Day Moving Average | 24.20 |
200-Day Moving Average | 21.55 |
Relative Strength Index (RSI) | 58.09 |
Average Volume (20 Days) | 37,809 |
Short Selling Information
The latest short interest is 59,654, so 0.29% of the outstanding shares have been sold short.
Short Interest | 59,654 |
Short Previous Month | 80,637 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.30% |
Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, CNB Financial had revenue of $216.52 million and earned $48.90 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 | 48.90M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.33 |
Full Income Statement Balance Sheet
The company has $360.91 million in cash and $105.12 million in debt, giving a net cash position of $255.79 million or $12.30 per share.
Cash & Cash Equivalents | 360.91M |
Total Debt | 105.12M |
Net Cash | 255.79M |
Net Cash Per Share | $12.30 |
Equity (Book Value) | 606.36M |
Book Value Per Share | 26.37 |
Working Capital | -4.85B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 2.82%.
Dividend Per Share | $0.72 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 0.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.90% |
Buyback Yield | 0.64% |
Shareholder Yield | 3.47% |
Earnings Yield | 9.22% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CNB Financial is $22.00, which is -13.73% lower than the current price. The consensus rating is "Hold".
Price Target | $22.00 |
Price Target Difference | -13.73% |
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 | 2 |