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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 901 % -3.3%
Return On Equity 9.13 % -17.1%
Return On Assets 0.91 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +0.46%
Common Stock, Shares, Outstanding 21.2M shares 0%
Entity Public Float 349M USD -8.64%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.9M USD -11.7%
Income Tax Expense (Benefit) 12.4M USD -15.4%
Net Income (Loss) Attributable to Parent 53.5M USD -10.7%
Earnings Per Share, Basic 2.35 USD/shares -9.96%
Earnings Per Share, Diluted 2.33 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 361M USD +97.7%
Property, Plant and Equipment, Net 73.7M USD +7.54%
Operating Lease, Right-of-Use Asset 37.4M USD +3.75%
Goodwill 43.7M USD 0%
Assets 6.01B USD +4.94%
Liabilities 5.41B USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.3M USD +36.2%
Retained Earnings (Accumulated Deficit) 371M USD +10.2%
Stockholders' Equity Attributable to Parent 606M USD +10.4%
Liabilities and Equity 6.01B USD +4.94%

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 361M USD +97.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD +71.9%
Operating Lease, Liability 39.7M USD +4.43%
Payments to Acquire Property, Plant, and Equipment 2.44M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.7M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid 64.6M USD +5.31%
Property, Plant and Equipment, Gross 144M USD +8.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.67M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.68M USD +4.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9M USD +6.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.69M USD +4.71%
Deferred Tax Assets, Operating Loss Carryforwards 516K USD +50%
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 2.74M USD +7.9%
Operating Lease, Payments 268K USD -12.7%
Depreciation, Depletion and Amortization 1.9M USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance 39.2M USD -3.52%
Interest Expense 118M USD +198%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares