CCNE Cnb Financial Corp

Price (delayed)

$23.13

Market cap

$390.54M

P/E Ratio

10.56

Dividend/share

$0.68

EPS

$2.19

Enterprise value

-$172.85M

Highlights
CCNE's debt has dropped by 72% year-on-year
The equity has grown by 29% YoY
CCNE's price to earnings (P/E) is 19% less than its 5-year quarterly average of 13.0 but 17% more than its last 4 quarters average of 9.0
Cnb Financial's net income has increased by 16% QoQ but it has decreased by 3.3% YoY

Key stats

What are the main financial stats of CCNE
Market
Shares outstanding
16.88M
Market cap
$390.54M
Enterprise value
-$172.85M
Valuations
Price to earnings (P/E)
10.56
Price to book (P/B)
0.94
Price to sales (P/S)
2.44
EV/EBIT
-3.68
EV/EBITDA
-3.23
EV/Sales
-1.08
Earnings
Revenue
$160.38M
EBIT
$46.99M
EBITDA
$53.49M
Free cash flow
$20.35M
Per share
EPS
$2.19
Free cash flow per share
$1.21
Book value per share
$24.73
Revenue per share
$9.5
TBVPS
$287.65
Balance sheet
Total assets
$4.9B
Total liabilities
$4.48B
Debt
$89.85M
Equity
$417.6M
Working capital
N/A
Liquidity
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-10.53
Margins
EBITDA margin
33.4%
Gross margin
100%
Net margin
23.8%
Operating margin
29.3%
Efficiency
Return on assets
0.8%
Return on equity
9.1%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
29.3%
Dividend
Dividend yield
2.94%
DPS
$0.68
Payout ratio
31.1%

CCNE stock price

How has the Cnb Financial stock price performed over time
Intraday
0.87%
1 week
0.13%
1 month
0.74%
1 year
31.79%
YTD
8.64%
QTD
1.36%

Financial performance

How have Cnb Financial's revenue and profit performed over time
Revenue
$160.38M
Gross profit
$160.38M
Operating income
$46.99M
Net income
$38.11M
Gross margin
100%
Net margin
23.8%
CCNE's revenue is up by 18% year-on-year and by 9% since the previous quarter
CCNE's net margin is down by 18% year-on-year but it is up by 7% since the previous quarter
CCNE's gross profit is up by 18% year-on-year and by 9% since the previous quarter
The company's operating income rose by 17% QoQ

Growth

What is Cnb Financial's growth rate over time

Valuation

What is Cnb Financial stock price valuation
P/E
10.56
P/B
0.94
P/S
2.44
EV/EBIT
-3.68
EV/EBITDA
-3.23
EV/Sales
-1.08
CCNE's price to earnings (P/E) is 19% less than its 5-year quarterly average of 13.0 but 17% more than its last 4 quarters average of 9.0
The company's EPS fell by 15% YoY but it rose by 11% QoQ
The P/B is 33% lower than the 5-year quarterly average of 1.4 but 18% higher than the last 4 quarters average of 0.8
The equity has grown by 29% YoY
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 3.3 but 11% higher than the last 4 quarters average of 2.2
CCNE's revenue is up by 18% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Cnb Financial business performance
The return on equity has declined by 30% year-on-year but it has grown by 7% since the previous quarter
CCNE's ROA is down by 27% YoY but it is up by 14% QoQ
The company's return on sales fell by 17% YoY but it rose by 8% QoQ
The return on invested capital has declined by 15% year-on-year but it has increased by 10% since the previous quarter

Dividends

What is CCNE's dividend history
DPS
$0.68
Dividend yield
2.94%
Payout ratio
31.1%
Recent dividends

Financial health

How did Cnb Financial financials performed over time
The total assets is 9% more than the total liabilities
Cnb Financial's total liabilities has increased by 30% YoY and by 3.9% from the previous quarter
The total assets has grown by 30% YoY and by 3.6% from the previous quarter
CCNE's debt is 78% smaller than its equity
CCNE's debt to equity has dropped by 77% year-on-year
CCNE's debt has dropped by 72% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.