CNB Financial Corporation (CCNE) Financials
CCNE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.8 billion | 5.2 billion |
| 2023-12-31 | 5.8 billion | 5.2 billion |
| 2023-09-30 | 5.7 billion | 104.8 million |
| 2023-06-30 | 5.7 billion | 104.7 million |
CCNE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 15.8 million | 432000 |
| 2023-09-30 | 11.1 million | 350000 |
| 2023-06-30 | 7.8 million | 345000 |
CCNE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 12.6 million |
| 2023-12-31 | 14.0 million |
| 2023-09-30 | 13.7 million |
| 2023-06-30 | 13.8 million |
CCNE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 301.5 million | - | - |
| 2023-12-31 | -54.8 million | - | 37.7 million |
| 2023-09-30 | 517.7 million | - | 38.0 million |
| 2023-06-30 | 478.3 million | 104.7 million | 38.2 million |
CCNE Shares Outstanding
CCNE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 6.2 million | 685000 |
| 2023-12-31 | 1.9 million | - | 20.2 million | 1.0 million |
| 2023-09-30 | 1.8 million | - | 18.8 million | 840000 |
| 2023-06-30 | 3.8 million | - | 18.1 million | 701000 |
CCNE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 86.9 million | - |
| 2023-12-31 | 88.3 million | - |
| 2023-09-30 | 53.9 million | - |
| 2023-06-30 | 54.0 million | - |
CCNE
Price: $19.22
Dividend Yield: 3.73%
Forward Dividend Yield: 3.64%
Payout Ratio: 27.45%
Dividend Per Share: 0.70 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 7.91
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 83100
Market Capitalization: 394.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 22.61%
DGR5: 14.17%
DGR10: 7.09%
DGR20: 5.36%