CNB Financial Corporation - Dep (CCNEP) Financials
CCNEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 5.6 billion | 5.0 billion |
CCNEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15.8 million | 432000 |
| 2023-09-30 | 11.1 million | 350000 |
| 2023-06-30 | 7.8 million | 345000 |
| 2023-03-31 | 1.3 million | 616000 |
CCNEP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.0 million |
| 2023-09-30 | 13.7 million |
| 2023-06-30 | 13.8 million |
| 2023-03-31 | 16.5 million |
CCNEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -54.8 million | - | 37.7 million |
| 2023-09-30 | 517.7 million | - | 38.0 million |
| 2023-06-30 | 478.3 million | - | 38.2 million |
| 2023-03-31 | 557.2 million | - | 36.1 million |
CCNEP Shares Outstanding
CCNEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| 2023-03-31 | 3.5 million | - | 17.9 million | 544000 |
CCNEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 88.3 million | - |
| 2023-09-30 | 53.9 million | - |
| 2023-06-30 | 54.0 million | - |
| 2023-03-31 | 54.2 million | - |
CCNEP
Price: $23.11
Dividend Yield: 0.03%
Forward Dividend Yield: 7.64%
Payout Ratio: 55.32%
Dividend Per Share: 1.78 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 7.03
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 1000
Market Capitalization: 443.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5