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Cnb Financial Corp. (CCNE)
NASDAQ:CCNE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 404.86M | $ 360.01M | $ 322.01M | $ 243.70M | $ 209.20M |
| Gross Profit | $ 245.70M | $ 212.79M | $ 212.15M | $ 211.03M | $ 183.38M |
| Operating Income | $ 82.47M | $ 67.36M | $ 71.83M | $ 78.21M | $ 70.78M |
| EBITDA | $ 82.47M | $ 75.63M | $ 79.57M | $ 84.79M | $ 77.02M |
| Net Income | $ 66.13M | $ 54.58M | $ 58.02M | $ 63.19M | $ 57.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 662.53M | $ 846.54M | $ 564.00M | $ 477.69M | $ 1.43B |
| Total Assets | $ 8.40B | $ 6.19B | $ 5.75B | $ 5.48B | $ 5.33B |
| Total Debt | $ 331.29M | $ 145.50M | $ 142.54M | $ 403.10M | $ 125.44M |
| Net Debt | $ 253.09M | $ -297.53M | $ -79.51M | $ 296.82M | $ -606.76M |
| Total Liabilities | $ 7.52B | $ 5.58B | $ 5.18B | $ 4.94B | $ 4.89B |
| Stockholders' Equity | $ 872.13M | $ 610.70M | $ 571.25M | $ 530.76M | $ 442.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.79M | $ 55.23M | $ 36.05M | $ 51.76M | $ 52.44M |
| Operating Cash Flow | $ 64.98M | $ 71.51M | $ 47.02M | $ 64.05M | $ 58.92M |
| Investing Cash Flow | $ 27.64M | $ -203.28M | $ -149.46M | $ -804.70M | $ -409.76M |
| Financing Cash Flow | $ -7.77M | $ 352.76M | $ 218.20M | $ 114.73M | $ 550.34M |