CCNE
CNB Financial Corporation
$26.15
-$0.50(-1.88%)
58
Overall
80
Value
45
Tech
50
Quality
Market Cap
$749.26M
Volume
544.52K
52W Range
$19.32 - $29.29
Target Price
$28.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $89.2M | $94.8M | $106.3M | $119.6M | $142.2M | $162.8M | $193.2M | $224.4M | $223.2M | $226.6M | ||
| Total Revenue | $89.2M | $94.8M | $106.3M | $119.6M | $142.2M | $162.8M | $193.2M | $224.4M | $223.2M | $226.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $30.3M | $32.4M | $36.6M | $42.6M | $38.6M | $4.4M | $4.6M | $5.7M | $6.4M | $6.3M | ||
| Selling & Marketing Expenses | $1.6M | $1.8M | $2.2M | $2.3M | $2.1M | $2.0M | $2.1M | $2.9M | $2.5M | $2.5M | ||
| General & Administrative Expenses | $7.1M | $7.2M | $8.2M | $9.0M | $1.3M | $2.4M | $2.5M | $2.8M | $3.9M | $3.7M | ||
| Promotion & Advertising | $1.6M | $1.8M | $2.2M | $2.3M | $2.1M | $2.0M | $2.1M | $2.9M | $2.5M | $2.5M | ||
| Salaries & Wages | $21.7M | $23.5M | $26.2M | $31.3M | $35.2M | $-1.4M | $-1.4M | -- | -- | -- | ||
| Depreciation & Amortization | $-2.8M | $-3.2M | $-3.8M | $-3.7M | $4.1M | $4.6M | $5.3M | $5.3M | $5.7M | $5.8M | ||
| Depreciation & Amortization | $-2.8M | $-3.2M | $-3.8M | $-3.7M | $4.1M | $4.6M | $5.3M | -- | -- | $-545.0K | ||
| Amortization | $-447.0K | $46.0K | $-202.0K | $-207.0K | $745.0K | $1.2M | $1.1M | $895.0K | $364.0K | $547.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $308.0K | $486.0K | -- | -- | $170.0K | $12.6M | -- | -- | -- | -- | ||
| Special Income Charges | $-17.5M | $-21.6M | $-18.9M | $-20.7M | $4.9M | $26.5M | $41.7M | $-34.1M | $-39.2M | $-40.9M | ||
| Impairment of Capital Assets | -- | $-2.0M | $-2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $30.5M | $27.7M | $36.3M | $40.2M | $48.6M | $40.1M | $219.9M | $78.2M | $71.8M | $67.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.4M | $10.6M | $16.4M | $7.9M | $8.6M | $7.3M | $13.1M | $15.0M | $13.8M | $12.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $22.2M | $20.5M | $23.9M | $33.7M | $40.1M | $32.7M | $206.8M | $63.2M | $58.0M | $54.6M | ||
| Net Income (Continuing Operations) | $22.2M | $20.5M | $23.9M | $33.7M | $40.1M | $32.7M | $206.8M | $63.2M | $58.0M | $54.6M | ||
| Net Income (Discontinued Operations) | $22.2M | $20.5M | $23.9M | $33.7M | $40.1M | $32.7M | $206.8M | $63.2M | $58.0M | $54.6M | ||
| Net Income (Common Stockholders) | $22.2M | $20.5M | $23.9M | $33.7M | $40.1M | $31.5M | $53.2M | $58.7M | $53.7M | $49.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.3M | $14.4M | $15.1M | $15.2M | $15.2M | $16.0M | $16.8M | $18.0M | $20.9M | $20.9M | ||
| Average Shares Outstanding (Diluted) | $14.3M | $14.4M | $15.1M | $15.2M | $15.2M | $16.0M | $16.8M | $18.0M | $20.9M | $20.9M | ||
| Shares Outstanding | $14.5M | $15.3M | $15.3M | $15.2M | $15.4M | $16.9M | $16.9M | $21.1M | $21.0M | $21.0M | ||
| Basic EPS | $1.54 | $1.42 | $1.57 | $2.21 | $2.63 | $1.97 | $3.16 | $3.26 | $2.56 | $2.39 | ||
| Basic EPS (Continuing Operations) | $1.54 | $1.42 | $1.57 | $2.21 | $2.63 | $1.97 | $3.16 | $3.26 | $2.56 | $2.39 | ||
| Diluted EPS | $1.54 | $1.42 | $1.57 | $2.21 | $2.63 | $1.97 | $3.16 | $3.26 | $2.55 | $2.39 | ||
| Diluted EPS (Continuing Operations) | $1.54 | $1.42 | $1.57 | $2.21 | $2.63 | $1.97 | $3.16 | $3.26 | $2.55 | $2.39 | ||
| Dividend Per Share | -- | -- | -- | $0.67 | $0.68 | -- | $0.69 | $0.70 | $0.70 | $0.71 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $1.1M | $4.3M | $4.3M | $4.3M | $4.3M | ||
| Credit Losses Provision | $2.6M | $4.1M | $6.7M | $6.1M | $6.0M | $15.4M | $6.0M | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-545.0K | ||
| Dividend Income | $609.0K | $582.0K | $721.0K | $1.0M | $1.0M | $677.0K | $259.0K | $157.0K | $470.0K | $375.0K | ||
| Fees And Commissions | $9.6M | $10.2M | $5.3M | $4.2M | $4.8M | $7.7M | $7.5M | $7.8M | $7.3M | $7.9M | ||
| Gain On Sale Of Business | -- | -- | $536.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $7.1M | $7.2M | $8.2M | $9.0M | $1.3M | $2.4M | $2.5M | $2.8M | $3.9M | $3.7M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | $30.0K | $27.0K | $23.0K | -- | -- | -- | ||
| Interest Expense For Deposit | $8.5M | $8.5M | $9.3M | $17.2M | $30.2M | $24.1M | $15.1M | $19.8M | $97.8M | $133.5M | ||
| Interest Expense For Long Term Debt | $751.0K | $1.6M | $4.0M | $3.9M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $751.0K | $1.6M | $4.0M | $3.9M | $30.0K | $27.0K | $23.0K | $19.0K | $15.0K | $11.0K | ||
| Interest Expense For Short Term Debt | $3.2M | $3.0M | $4.0M | $5.9M | $5.3M | $4.5M | $23.0K | -- | -- | -- | ||
| Interest Income | $87.2M | $94.3M | $108.9M | $131.9M | $155.7M | $167.2M | $185.3M | $213.7M | $293.7M | $325.5M | ||
| Interest Income After Provision For Loan Loss | $69.6M | $73.0M | $78.2M | $92.8M | $110.2M | $119.4M | $159.8M | $189.7M | $189.8M | $187.5M | ||
| Interest Income From Investment Securities | $14.8M | $12.5M | $11.1M | $12.7M | $14.8M | $18.9M | $21.5M | $17.5M | $20.0M | $31.6M | ||
| Interest Income From Leases | $22.0K | $25.0K | $25.0K | $26.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Loans | $71.8M | $81.2M | $97.0M | $118.2M | $139.9M | $152.7M | $6.0M | -- | -- | -- | ||
| Interest Income From Loans And Lease | $71.8M | $81.2M | $97.0M | $118.2M | $139.9M | $152.7M | $6.0M | -- | $183.8M | $178.2M | ||
| Interest Income From Securities | $14.8M | $12.5M | $11.1M | $12.7M | $14.8M | $18.9M | $21.5M | $17.5M | $20.0M | $31.6M | ||
| Net Interest Income | $72.1M | $77.1M | $84.9M | $98.8M | $116.2M | $134.7M | $165.6M | $189.7M | $189.8M | $187.5M | ||
| Net Occupancy Expense | $7.0M | $8.1M | $9.5M | $10.3M | $11.2M | $12.3M | $12.4M | $13.3M | $14.5M | $14.7M | ||
| Non Interest Expense | $-58.8M | $-67.1M | $-70.0M | $-79.3M | $87.5M | $107.3M | $-20.6M | $137.6M | $145.3M | $150.0M | ||
| Non Interest Income | $17.1M | $17.7M | $21.4M | $20.7M | $26.0M | $28.1M | $33.7M | $34.8M | $33.3M | $39.1M | ||
| Occupancy And Equipment | $7.0M | $8.1M | $9.5M | $10.3M | $11.2M | $12.3M | $12.4M | $13.3M | $14.5M | $14.7M | ||
| Other Customer Services | $3.8M | $3.8M | $3.7M | $4.2M | $4.6M | $5.5M | $6.7M | $7.2M | $7.3M | $7.8M | ||
| Other Gand A | $7.1M | $7.2M | $8.2M | $9.0M | $1.3M | $2.4M | $2.5M | $2.8M | $3.9M | $3.7M | ||
| Other Interest Expense | -- | -- | -- | $3.9M | $4.0M | $3.8M | $4.7M | $3.0M | $4.3M | $4.5M | ||
| Other Interest Income | -- | -- | -- | -- | -- | $147.5M | $157.8M | $194.1M | $273.2M | $293.5M | ||
| Other Non Interest Expense | $17.2M | $21.2M | $18.9M | $20.7M | $-5.0M | $-39.2M | $-41.7M | $34.1M | $39.2M | $40.9M | ||
| Other Non Interest Income | $7.7M | $7.0M | $14.8M | $17.0M | $19.3M | $20.0M | $25.1M | $8.7M | $7.1M | $11.1M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $1.1M | $4.3M | $4.3M | $4.3M | $4.3M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $1.1M | $4.3M | $4.3M | $4.3M | $4.3M | ||
| Professional Expense And Contract Services Expense | $812.0K | $1.6M | $915.0K | $885.0K | $1.4M | $538.0K | -- | -- | -- | -- | ||
| Securities Activities | $1.4M | $2.1M | $1.5M | -- | $148.0K | $2.2M | $783.0K | $651.0K | $52.0K | $74.0K | ||
| Service Charge On Depositor Accounts | $4.4M | $4.3M | $4.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Trading Gain Loss | $213.0K | $-503.0K | $-881.0K | $451.0K | $-1.9M | $-328.0K | $-790.0K | $1.1M | $387.0K | $-754.0K | ||
| Intexp | $-12.5M | $-13.0M | $-17.4M | $-26.9M | $39.5M | $32.5M | $19.8M | $24.1M | $102.1M | $138.0M | ||
| Othspecchg | $-522.0K | $-405.0K | $-785.0K | $-532.0K | $-19.5M | $-648.0K | $1.8M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCNE | $26.15 | -1.9% | 544.52K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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