XNAS
CCNEP
Market cap512mUSD
Jul 03, Last price
24.26USD
1D
-0.98%
1Q
-4.86%
Name
CNB Financial Corp
Chart & Performance
Profile
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as various other specialized financial services. It also provides wealth and asset management services, including the administration of trusts and estates, retirement plans, and other employee benefit plans, as well as a range of wealth management services. In addition, the company invests in debt and equity securities; sells nonproprietary annuities and other insurance products; and small balance unsecured loans and secured loans primarily collateralized by automobiles and equipment. As of February 8, 2022, the company operated a private banking division; three loan production office; one drive-up office; and 45 full-service offices in Pennsylvania, Ohio, New York, and Virginia. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania.
IPO date
Mar 16, 1994
Employees
722
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 325,470 49.87% | 217,171 -1.12% | 219,624 15.97% | |||||||
Cost of revenue | 6,762 | 78,074 | 77,143 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 318,708 | 139,097 | 142,481 | |||||||
NOPBT Margin | 97.92% | 64.05% | 64.87% | |||||||
Operating Taxes | 12,784 | 13,809 | 15,026 | |||||||
Tax Rate | 4.01% | 9.93% | 10.55% | |||||||
NOPAT | 305,924 | 125,288 | 127,455 | |||||||
Net income | 54,575 -5.94% | 58,020 -8.18% | 63,188 9.50% | |||||||
Dividends | (14,912) | (18,996) | (16,859) | |||||||
Dividend yield | 2.87% | 4.02% | 3.93% | |||||||
Proceeds from repurchase of equity | (643) | (6,724) | 92,380 | |||||||
BB yield | 0.12% | 1.42% | -21.55% | |||||||
| Debt | ||||||||||
Debt current | 132,396 | |||||||||
Long-term debt | 185,820 | 180,187 | 138,310 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,035,623 | 79,086 | ||||||||
Net debt | (346,497) | (956,781) | (992,777) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 71,512 | 47,023 | 64,053 | |||||||
CAPEX | (10,972) | (12,290) | ||||||||
Cash from investing activities | (203,280) | (149,459) | (804,701) | |||||||
Cash from financing activities | 352,757 | 218,197 | 114,735 | |||||||
FCF | (4,275,002) | 311,262 | (86,331) | |||||||
| Balance | ||||||||||
Cash | 532,317 | 396,744 | 477,694 | |||||||
Long term investments | 740,224 | 785,789 | ||||||||
Excess cash | 516,044 | 1,126,109 | 1,252,502 | |||||||
Stockholders' equity | 395,508 | 357,642 | 312,176 | |||||||
Invested Capital | 5,796,502 | 5,395,315 | 5,295,399 | |||||||
ROIC | 5.47% | 2.34% | 2.48% | |||||||
ROCE | 5.15% | 2.42% | 2.54% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 20,912 | 20,944 | 18,020 | |||||||
Price | 24.86 10.05% | 22.59 -5.04% | 23.79 -10.23% | |||||||
Market cap | 519,869 9.88% | 473,125 10.36% | 428,696 -3.82% | |||||||
EV | 231,157 | (425,871) | (506,296) | |||||||
EBITDA | 326,977 | 146,836 | 149,054 | |||||||
EV/EBITDA | 0.71 | |||||||||
Interest | 138,001 | 103,867 | 24,079 | |||||||
Interest/NOPBT | 43.30% | 74.67% | 16.90% | |||||||