USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$749.26M
Market Cap
10.68
P/E Ratio
2.38
EPS
$28.46
52 Week High
$19.03
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $213M |
Total Revenue | $360M |
Cost Of Revenue | $147M |
Costof Goods And Services Sold | $147M |
Operating Income | $67M |
Selling General And Administrative | $78M |
Research And Development | - |
Operating Expenses | $145M |
Investment Income Net | - |
Net Interest Income | $187M |
Interest Income | $325M |
Interest Expense | $138M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.3M |
Income Before Tax | $67M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $55M |
Comprehensive Income Net Of Tax | - |
Ebit | $67M |
Ebitda | $76M |
Net Income | $55M |
Field | Value (USD) |
---|---|
Total Assets | $6.2B |
Total Current Assets | $847M |
Cash And Cash Equivalents At Carrying Value | $443M |
Cash And Short Term Investments | $443M |
Inventory | - |
Current Net Receivables | $4.6B |
Total Non Current Assets | $5.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.5M |
Intangible Assets Excluding Goodwill | $1.5M |
Goodwill | $44M |
Investments | - |
Long Term Investments | $785M |
Short Term Investments | $404M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $5.6B |
Total Current Liabilities | $5.4B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $210M |
Capital Lease Obligations | $40M |
Long Term Debt | $105M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $146M |
Other Current Liabilities | $5.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $611M |
Treasury Stock | - |
Retained Earnings | $381M |
Common Stock | - |
Common Stock Shares Outstanding | $21M |
Field | Value (USD) |
---|---|
Operating Cashflow | $72M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.3M |
Capital Expenditures | $16M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$203M |
Cashflow From Financing | $353M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $19M |
Dividend Payout Common Stock | $19M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$643K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $55M |
Field | Value (USD) |
---|---|
Gross Profit | $213M |
Total Revenue | $360M |
Cost Of Revenue | $147M |
Costof Goods And Services Sold | $147M |
Operating Income | $67M |
Selling General And Administrative | $78M |
Research And Development | - |
Operating Expenses | $145M |
Investment Income Net | - |
Net Interest Income | $187M |
Interest Income | $325M |
Interest Expense | $138M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.3M |
Income Before Tax | $67M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $55M |
Comprehensive Income Net Of Tax | - |
Ebit | $67M |
Ebitda | $76M |
Net Income | $55M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-12 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-12 |
Amount | 0.18 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
CNB Financial Corporation (CCNE) operates as a banking holding company for CNB Bank, providing a diverse array of financial products and services tailored to meet the needs of individuals, businesses, and governmental entities. Headquartered in Clearfield, Pennsylvania, the company focuses on fostering long-term relationships with its clients by delivering personalized banking solutions, enhancing their community engagement, and driving growth through innovative technologies. With a commitment to sound financial management and community development, CNB Financial continues to position itself as a key player in the regional banking landscape.