CNB Financial Corp
General ticker "CCNE" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $570.3M
CNB Financial Corp follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 2.4%: low 25.08$, high 26.32$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.18$ (Y2.84%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.94$, 25.59$]
- 2024-12-30 to 2025-12-30 estimated range: [22.28$, 31.63$]
Financial Metrics affecting the CCNE estimates:
- Positive: Non-GAAP EPS, $ of 2.56 > 2.29
- Positive: Operating profit margin, % of 33.07 > 19.51
- Negative: Investing cash flow per share, $ of -7.15 <= -3.48
- Negative: Interest expense per share, $ of 4.97 > 0.74
- Positive: 7.18 < Operating cash flow per share per price, % of 10.46
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
Short-term CCNE quotes
Long-term CCNE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $189.38MM | $248.50MM | $217.17MM |
| Operating Expenses | $118.60MM | $169.41MM | $145.34MM |
| Operating Income | $70.78MM | $79.09MM | $71.83MM |
| Non-Operating Income | $0.00MM | $-0.88MM | $0.00MM |
| Interest Expense | $19.82MM | $24.08MM | $103.87MM |
| Income(Loss) | $70.78MM | $78.21MM | $71.83MM |
| Taxes | $13.07MM | $15.03MM | $13.81MM |
| Profit(Loss) | $57.71MM | $63.19MM | $58.02MM |
| Stockholders Equity | $442.85MM | $530.76MM | $571.25MM |
| Inventory | $758.79MM | $137.53MM | $0.00MM |
| Assets | $5,328.94MM | $5,475.18MM | $5,752.96MM |
| Operating Cash Flow | $58.92MM | $64.05MM | $47.02MM |
| Capital expenditure | $6.48MM | $12.29MM | $10.97MM |
| Investing Cash Flow | $-409.76MM | $-804.70MM | $-149.46MM |
| Financing Cash Flow | $550.34MM | $114.73MM | $218.20MM |
| Earnings Per Share* | $3.16 | $3.26 | $2.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.