CNB Financial Corporation
General ticker "CCNE" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $505.6M (TTM average)
CNB Financial Corporation follows the US Stock Market performance with the rate: 66.9%.
Estimated limits based on current volatility of 2.0%: low 27.30$, high 28.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.19$ (Y2.77%)
- Total employees count: 790 (-1.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Dividend dependency, Vendor performance, Geopolitical risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.31$, 31.82$]
- 2025-12-31 to 2026-12-31 estimated range: [22.83$, 31.71$]
Financial Metrics affecting the CCNE estimates:
- Positive: with PPE of 10.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.55 > 12.96
- Positive: Operating profit margin, % of 29.56 > 18.38
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
- Negative: Shareholder equity ratio, % of 9.86 <= 19.40
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Investing cash flow per share per price, % of -38.52 <= -14.22
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.87
Short-term CCNE quotes
Long-term CCNE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $223.55MM | $222.57MM | $226.04MM |
| Operating Expenses | $146.21MM | $151.34MM | $159.22MM |
| Operating Income | $77.34MM | $71.24MM | $66.81MM |
| Non-Operating Income | $0.88MM | $0.59MM | $0.55MM |
| Interest Expense | $24.08MM | $103.87MM | $138.00MM |
| Income(Loss) | $78.21MM | $71.83MM | $67.36MM |
| Taxes | $15.03MM | $13.81MM | $12.78MM |
| Profit(Loss)* | $63.19MM | $58.02MM | $54.58MM |
| Stockholders Equity | $530.76MM | $571.25MM | $610.70MM |
| Assets | $5,475.18MM | $5,752.96MM | $6,192.01MM |
| Operating Cash Flow | $64.05MM | $47.02MM | $71.51MM |
| Capital expenditure | $12.29MM | $10.97MM | $16.28MM |
| Investing Cash Flow | $-804.70MM | $-149.46MM | $-203.28MM |
| Financing Cash Flow | $114.73MM | $218.20MM | $352.76MM |
| Earnings Per Share** | $3.01 | $2.78 | $2.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.