Cnb Financial Corp/Pa financial data

Symbol
CCNE, CCNEP on Nasdaq
Industry
State Commercial Banks
Location
1 South Second Street, P.O. Box 42, Clearfield, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 903 % -2.44%
Return On Equity 9.16 % -12.5%
Return On Assets 0.91 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares -0.21%
Common Stock, Shares, Outstanding 21.2M shares 0%
Entity Public Float 406M USD +16.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.4M USD -6.22%
Income Tax Expense (Benefit) 12.8M USD -7.42%
Net Income (Loss) Attributable to Parent 54.6M USD -5.94%
Earnings Per Share, Basic 2.39 USD/shares -6.64%
Earnings Per Share, Diluted 2.39 USD/shares -6.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443M USD +99.5%
Property, Plant and Equipment, Net 76M USD +3.14%
Operating Lease, Right-of-Use Asset 37.8M USD +5.78%
Goodwill 43.7M USD 0%
Assets 6.19B USD +7.63%
Liabilities 5.58B USD +7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.6M USD +5.44%
Retained Earnings (Accumulated Deficit) 381M USD +10.2%
Stockholders' Equity Attributable to Parent 611M USD +6.91%
Liabilities and Equity 6.19B USD +7.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.5M USD +159%
Net Cash Provided by (Used in) Financing Activities 33.8M USD -64%
Net Cash Provided by (Used in) Investing Activities 33.1M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.2M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 79.4M USD -3.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 443M USD +99.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD +71.9%
Operating Lease, Liability 40.3M USD +7.08%
Payments to Acquire Property, Plant, and Equipment 2.44M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.1M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid 65.7M USD +8.62%
Property, Plant and Equipment, Gross 152M USD +5.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.74M USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.76M USD +7.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD +7.48%
Deferred Tax Assets, Operating Loss Carryforwards 493K USD -4.46%
Preferred Stock, Shares Issued 60.4K shares 0%
Preferred Stock, Shares Authorized 60.4K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.83M USD +11.2%
Operating Lease, Payments 268K USD -12.7%
Depreciation, Depletion and Amortization 1.9M USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD +8.94%
Interest Expense 118M USD +198%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares