CNB Financial Statistics

Total Valuation

CNB Financial has a market cap or net worth of $524.85 million. The enterprise value is $187.01 million.

Market Cap	524.85M
Enterprise Value	187.01M

Important Dates

The next estimated earnings date is Monday, April 14, 2025, after market close.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

CNB Financial has 20.80 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	59.57%
Float	20.16M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 10.69.

PE Ratio	10.56
Forward PE	10.69
PS Ratio	2.43
Forward PS	2.28
PB Ratio	0.95
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.72
EV / Sales	0.86
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 9.23%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$271,362
Profits Per Employee	$62,763
Employee Count	801
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CNB Financial has paid $12.78 million in taxes.

Income Tax	12.78M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.70, so CNB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+22.60%
50-Day Moving Average	25.45
200-Day Moving Average	23.79
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	83,874

Short Selling Information

The latest short interest is 275,437, so 1.32% of the outstanding shares have been sold short.

Short Interest	275,437
Short Previous Month	102,418
Short % of Shares Out	1.32%
Short % of Float	1.37%
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, CNB Financial had revenue of $217.36 million and earned $50.27 million in profits. Earnings per share was $2.39.

Revenue	217.36M
Gross Profit	217.36M
Operating Income	71.08M
Pretax Income	65.70M
Net Income	50.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.39

Full Income Statement

Balance Sheet

The company has $443.04 million in cash and $105.19 million in debt, giving a net cash position of $337.85 million or $16.24 per share.

Cash & Cash Equivalents	443.04M
Total Debt	105.19M
Net Cash	337.85M
Net Cash Per Share	$16.24
Equity (Book Value)	610.70M
Book Value Per Share	26.58
Working Capital	-4.93B

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	32.70%
Pretax Margin	30.99%
Profit Margin	25.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.85%.

Dividend Per Share	$0.72
Dividend Yield	2.85%
Dividend Growth (YoY)	2.14%
Years of Dividend Growth	1
Payout Ratio	30.13%
Buyback Yield	0.21%
Shareholder Yield	3.06%
Earnings Yield	9.58%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CNB Financial is $28.00, which is 10.98% higher than the current price. The consensus rating is "Hold".

Price Target	$28.00
Price Target Difference	10.98%
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