CNB Financial Corporation - Dep (CCNEP) Financials
CCNEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 6.2 billion | 5.6 billion |
| Sept. 30, 2024 | 6.0 billion | 5.4 billion |
| June 30, 2024 | 5.9 billion | 5.3 billion |
| March 31, 2024 | 5.8 billion | 5.2 billion |
CCNEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 18.8 million | 389000 |
| Sept. 30, 2024 | 22.2 million | 471000 |
| June 30, 2024 | 11.1 million | 482000 |
| March 31, 2024 | 15.5 million | 883000 |
CCNEP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 15.1 million |
| Sept. 30, 2024 | 14.0 million |
| June 30, 2024 | 12.9 million |
| March 31, 2024 | 12.5 million |
CCNEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 846.5 million | 145.5 million | 40.3 million |
| Sept. 30, 2024 | 454.2 million | 144.8 million | 39.7 million |
| June 30, 2024 | 331.1 million | 105.0 million | 37.2 million |
| March 31, 2024 | 301.5 million | 105.0 million | 37.8 million |
CCNEP Shares Outstanding
CCNEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 3.4 million | - | 20.0 million | 684000 |
| Sept. 30, 2024 | 4.1 million | - | 21.0 million | 623000 |
| June 30, 2024 | 6.3 million | - | 1.7 million | 553000 |
| March 31, 2024 | 2.4 million | - | 20.5 million | 685000 |
CCNEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 58.0 million | - |
| Sept. 30, 2024 | 56.1 million | -36.9 million |
| June 30, 2024 | 89.5 million | - |
| March 31, 2024 | 86.9 million | - |
CCNEP
Price: $23.76
Dividend Yield: 7.40%
Forward Dividend Yield: 7.50%
Payout Ratio: 55.32%
Dividend Per Share: 1.78 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 7.47
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 1000
Market Capitalization: 535.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%