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Cnb Financial (CCNE)
:CCNE
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Cnb Financial (CCNE) Stock Statistics & Valuation Metrics

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Total Valuation

Cnb Financial has a market cap or net worth of $699.68M. The enterprise value is $84.38M.
Market Cap$699.68M
Enterprise Value$84.38M

Share Statistics

Cnb Financial has 29,799,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,799,086
Owned by Insiders2.76%
Owned by Institutions16.78%

Financial Efficiency

Cnb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee468.15K
Profits Per Employee70.97K
Employee Count769
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.85
Price to FCF8.34
Price to Operating Cash Flow6.48
PEG Ratio-4.11

Income Statement

In the last 12 months, Cnb Financial had revenue of 360.01M and earned 54.58M in profits. Earnings per share was 2.40.
Revenue360.01M
Gross Profit212.79M
Operating Income67.36M
Pretax Income67.36M
Net Income54.58M
EBITDA75.63M
Earnings Per Share (EPS)2.40

Cash Flow

In the last 12 months, operating cash flow was 70.65M and capital expenditures -15.57M, giving a free cash flow of 55.08M billion.
Operating Cash Flow70.65M
Free Cash Flow55.08M
Free Cash Flow per Share1.85

Dividends & Yields

Cnb Financial pays an annual dividend of $0.18, resulting in a dividend yield of 3.11%
Dividend Per Share$0.18
Dividend Yield3.11%
Payout Ratio38.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-1.78%
50-Day Moving Average22.84
200-Day Moving Average23.89
Relative Strength Index (RSI)45.16
Average Volume (3m)112.09K

Important Dates

Cnb Financial upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Cnb Financial as a current ratio of 0.16, with Debt / Equity ratio of 23.27%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.20
Net Debt to EBITDA-3.93
Interest Coverage Ratio0.49

Taxes

In the past 12 months, Cnb Financial has paid 12.78M in taxes.
Income Tax12.78M
Effective Tax Rate0.19

Enterprise Valuation

Cnb Financial EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 3.99.
EV to Sales0.61
EV to EBITDA2.92
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.08

Balance Sheet

Cnb Financial has $966.75M in cash and marketable securities with $145.30M in debt, giving a net cash position of -$821.45M billion.
Cash & Marketable Securities$966.75M
Total Debt$145.30M
Net Cash-$821.45M
Net Cash Per Share-$27.57
Tangible Book Value Per Share$27.13

Margins

Gross margin is 59.01%, with operating margin of 18.71%, and net profit margin of 15.16%.
Gross Margin59.01%
Operating Margin18.71%
Pretax Margin18.71%
Net Profit Margin15.16%
EBITDA Margin21.01%
EBIT Margin18.71%

Analyst Forecast

The average price target for Cnb Financial is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside25.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.40%
EPS Growth Forecast

Scores

Smart Score7
AI Score75.6
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