CNB Financial Corporation (CCNE)

CNB Financial Statistics

Total Valuation

CNB Financial has a market cap or net worth of $527.28 million. The enterprise value is $313.00 million.

Market Cap	527.28M
Enterprise Value	313.00M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, after market close.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 29, 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 (%)	3.00%
Owned by Institutions (%)	58.52%
Float	20.18M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 10.18.

PE Ratio	10.88
Forward PE	10.18
PS Ratio	2.44
Forward PS	2.58
PB Ratio	0.96
P/TBV Ratio	1.05
P/FCF Ratio	10.10
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.41
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.00

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 +11.58% in the last 52 weeks. The beta is 0.69, so CNB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+11.58%
50-Day Moving Average	26.69
200-Day Moving Average	22.67
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	52,458

Short Selling Information

The latest short interest is 69,526, so 0.33% of the outstanding shares have been sold short.

Short Interest	69,526
Short Previous Month	82,338
Short % of Shares Out	0.33%
Short % of Float	0.34%
Short Ratio (days to cover)	1.13

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

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

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

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	24.11%

Dividends & Yields

This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 2.80%.

Dividend Per Share	$0.71
Dividend Yield	2.80%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	n/a
Payout Ratio	30.48%
Buyback Yield	0.64%
Shareholder Yield	3.44%
Earnings Yield	9.26%
FCF Yield	9.90%

Analyst Forecast

The average price target for CNB Financial is $30.00, which is 18.39% higher than the current price. The consensus rating is "Hold".

Price Target	$30.00
Price Target Difference	18.39%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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