CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $581.59 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 20.81 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 |