CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $452.02 million. The enterprise value is $37.13 million.
Important Dates
The last earnings date was 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 increased by 0.06% in one year.
Current Share Class | 20.80M |
Shares Outstanding | 20.80M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 3.11% |
Owned by Institutions (%) | 59.44% |
Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 7.98.
PE Ratio | 9.29 |
Forward PE | 7.98 |
PS Ratio | 2.06 |
Forward PS | 1.82 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 0.76 |
EV / Sales | 0.17 |
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 8.89%.
Return on Equity (ROE) | 8.89% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $278,337 |
Profits Per Employee | $61,729 |
Employee Count | 790 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid $12.81 million in taxes.
Income Tax | 12.81M |
Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.52, so CNB Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +12.98% |
50-Day Moving Average | 23.05 |
200-Day Moving Average | 24.40 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 88,049 |
Short Selling Information
The latest short interest is 326,613, so 1.57% of the outstanding shares have been sold short.
Short Interest | 326,613 |
Short Previous Month | 306,072 |
Short % of Shares Out | 1.57% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, CNB Financial had revenue of $219.89 million and earned $48.77 million in profits. Earnings per share was $2.34.
Revenue | 219.89M |
Gross Profit | 219.89M |
Operating Income | 71.51M |
Pretax Income | 65.70M |
Net Income | 48.77M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.34 |
Full Income Statement Balance Sheet
The company has $520.16 million in cash and $105.27 million in debt, giving a net cash position of $414.89 million or $19.95 per share.
Cash & Cash Equivalents | 520.16M |
Total Debt | 105.27M |
Net Cash | 414.89M |
Net Cash Per Share | $19.95 |
Equity (Book Value) | 624.51M |
Book Value Per Share | 27.24 |
Working Capital | -4.94B |
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 | 32.52% |
Pretax Margin | 30.14% |
Profit Margin | 24.31% |
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 3.32%.
Dividend Per Share | $0.72 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 2.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.78% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.26% |
Earnings Yield | 10.79% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CNB Financial is $25.00, which is 15.31% higher than the current price. The consensus rating is "Hold".
Price Target | $25.00 |
Price Target Difference | 15.31% |
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 |