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CCNE CNB Financial

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  • 28.525
  • +0.395+1.40%
Trading Nov 25 12:25 ET
598.85MMarket Cap12.24P/E (TTM)

CNB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
104.28%26.37M
-9.86%10.44M
158.83%12.46M
-26.59%47.02M
-31.25%17.72M
-21.61%12.91M
-35.75%11.58M
27.09%4.81M
8.71%64.05M
27.16%25.77M
Net income from continuing operations
1.65%13.95M
-6.29%12.96M
-23.59%12.6M
-8.18%58.02M
-11.98%13.98M
-17.43%13.73M
-10.44%13.83M
8.16%16.49M
9.50%63.19M
8.55%15.88M
Operating gains losses
-412.22%-843K
-156.20%-68K
-273.84%-299K
91.12%-85K
-7.46%-648K
77.63%270K
-74.53%121K
117.53%172K
76.54%-957K
60.67%-603K
Depreciation and amortization
-1.07%1.94M
5.42%2.02M
-1.30%1.9M
17.74%7.74M
47.00%1.94M
10.60%1.96M
11.25%1.92M
9.39%1.92M
5.32%6.57M
12.95%1.32M
Deferred tax
----
----
----
161.25%1.11M
----
----
----
----
-7.27%-1.81M
----
Other non cashItems
-1,059.76%-787K
63.74%-850K
4.27%-1.23M
46.17%-4.56M
-256.38%-1.01M
127.70%82K
-83.56%-2.34M
80.49%-1.29M
-203.22%-8.46M
-136.02%-282K
Change in working capital
368.52%10.23M
-44.87%-5.7M
89.42%-1.39M
-4,061.93%-20.09M
-91.39%784K
-40.29%-3.81M
-1,436.72%-3.93M
-133.47%-13.13M
-92.47%507K
6.67%9.1M
-Change in receivables
379.04%13.25M
-252.55%-9.73M
-1,346.57%-3.45M
69.08%-5.89M
-29.18%1.34M
33.91%-4.75M
74.12%-2.76M
108.93%277K
-1,705.40%-19.07M
4.08%1.89M
-Change in payables and accrued expense
-421.75%-3.02M
443.99%4.04M
115.40%2.06M
-172.52%-14.19M
-107.67%-553K
-79.01%938K
-111.27%-1.17M
-431.73%-13.41M
151.31%19.57M
7.37%7.21M
Cash from discontinued operating activities
Operating cash flow
104.28%26.37M
-9.86%10.44M
158.83%12.46M
-26.59%47.02M
-31.25%17.72M
-21.61%12.91M
-35.75%11.58M
27.09%4.81M
8.71%64.05M
27.16%25.77M
Investing cash flow
Cash flow from continuing investing activities
-425.82%-97.86M
66.27%-48.85M
299.38%33.11M
81.43%-149.46M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
-96.38%-804.7M
-177.52%-255.53M
Net investment purchase and sale
84.76%20.07M
-16.29%15.45M
-107.07%-883K
136.42%53.36M
-17.34%11.55M
-13.47%10.86M
63.66%18.46M
106.78%12.49M
-6.90%-146.49M
-52.23%13.97M
Net proceeds payment for loan
-313.08%-112.47M
69.50%-49.67M
248.63%37.32M
69.46%-192.6M
109.03%22.59M
76.31%-27.23M
-7.42%-162.86M
77.94%-25.11M
-158.32%-630.61M
-109.70%-250.26M
Net PPE purchase and sale
-118.59%-3.93M
-67.45%-6.24M
31.46%-2.32M
8.47%-10.8M
46.90%-1.89M
58.08%-1.8M
-76.74%-3.72M
-84.10%-3.38M
-105.54%-11.79M
-266.94%-3.56M
Net intangibles purchase and sale
--0
--0
--0
---125K
--0
--0
--0
---125K
--0
--0
Net other investing changes
-241.26%-1.52M
-353.64%-8.4M
-110.02%-1.01M
104.45%704K
89.28%-1.68M
-111.63%-446K
199.04%3.31M
22.11%-479K
30.86%-15.81M
-1,442.38%-15.69M
Cash from discontinued investing activities
Investing cash flow
-425.82%-97.86M
66.27%-48.85M
299.38%33.11M
81.43%-149.46M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
-96.38%-804.7M
-177.52%-255.53M
Financing cash flow
Cash flow from continuing financing activities
60.40%101.25M
-2.44%68.1M
-64.04%33.84M
90.17%218.2M
-106.99%-8.83M
425.32%63.12M
907.24%69.8M
408.92%94.1M
-79.15%114.74M
88.55%126.25M
Increase decrease in deposit
52.22%106.1M
-59.04%73.29M
-70.54%38.8M
503.85%376.31M
-193.38%-4.03M
189.36%69.71M
1,533.17%178.95M
631.96%131.69M
-117.45%-93.18M
-101.13%-1.37M
Net issuance payments of debt
--0
--0
--0
-200.00%-132.4M
--0
--0
---102.08M
---30.31M
295.40%132.4M
364.75%132.4M
Net commonstock issuance
99.95%-1K
80.88%-442K
91.63%-210K
-107.28%-6.72M
---65K
-101.96%-1.84M
-231,100.00%-2.31M
-50.18%-2.51M
8,043.25%92.38M
--0
Cash dividends paid
-2.34%-4.86M
-0.02%-4.75M
0.34%-4.76M
-12.68%-19M
0.84%-4.73M
-17.83%-4.74M
-17.96%-4.75M
-18.24%-4.77M
-6.35%-16.86M
-18.56%-4.77M
Cash from discontinued financing activities
Financing cash flow
60.40%101.25M
-2.44%68.1M
-64.04%33.84M
90.17%218.2M
-106.99%-8.83M
425.32%63.12M
907.24%69.8M
408.92%94.1M
-79.15%114.74M
88.55%126.25M
Net cash flow
Beginning cash position
164.57%331.15M
59.84%301.45M
108.92%222.05M
-85.48%106.29M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.29M
37.45%732.2M
-71.54%209.8M
Current changes in cash
-48.17%29.76M
146.81%29.69M
-3.52%79.41M
118.49%115.76M
138.12%39.46M
177.22%57.42M
47.50%-63.43M
125.15%82.31M
-413.73%-625.91M
-2,033.37%-103.51M
End cash position
97.67%360.91M
164.57%331.15M
59.84%301.45M
108.92%222.05M
108.92%222.05M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.29M
-85.48%106.29M
Free cash flow
99.98%22.22M
-47.03%4.14M
666.87%10.02M
-30.35%36.05M
-27.27%15.83M
-8.77%11.11M
-50.94%7.81M
-31.71%1.31M
-1.28%51.76M
13.68%21.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 104.28%26.37M-9.86%10.44M158.83%12.46M-26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M8.71%64.05M27.16%25.77M
Net income from continuing operations 1.65%13.95M-6.29%12.96M-23.59%12.6M-8.18%58.02M-11.98%13.98M-17.43%13.73M-10.44%13.83M8.16%16.49M9.50%63.19M8.55%15.88M
Operating gains losses -412.22%-843K-156.20%-68K-273.84%-299K91.12%-85K-7.46%-648K77.63%270K-74.53%121K117.53%172K76.54%-957K60.67%-603K
Depreciation and amortization -1.07%1.94M5.42%2.02M-1.30%1.9M17.74%7.74M47.00%1.94M10.60%1.96M11.25%1.92M9.39%1.92M5.32%6.57M12.95%1.32M
Deferred tax ------------161.25%1.11M-----------------7.27%-1.81M----
Other non cashItems -1,059.76%-787K63.74%-850K4.27%-1.23M46.17%-4.56M-256.38%-1.01M127.70%82K-83.56%-2.34M80.49%-1.29M-203.22%-8.46M-136.02%-282K
Change in working capital 368.52%10.23M-44.87%-5.7M89.42%-1.39M-4,061.93%-20.09M-91.39%784K-40.29%-3.81M-1,436.72%-3.93M-133.47%-13.13M-92.47%507K6.67%9.1M
-Change in receivables 379.04%13.25M-252.55%-9.73M-1,346.57%-3.45M69.08%-5.89M-29.18%1.34M33.91%-4.75M74.12%-2.76M108.93%277K-1,705.40%-19.07M4.08%1.89M
-Change in payables and accrued expense -421.75%-3.02M443.99%4.04M115.40%2.06M-172.52%-14.19M-107.67%-553K-79.01%938K-111.27%-1.17M-431.73%-13.41M151.31%19.57M7.37%7.21M
Cash from discontinued operating activities
Operating cash flow 104.28%26.37M-9.86%10.44M158.83%12.46M-26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M8.71%64.05M27.16%25.77M
Investing cash flow
Cash flow from continuing investing activities -425.82%-97.86M66.27%-48.85M299.38%33.11M81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M-96.38%-804.7M-177.52%-255.53M
Net investment purchase and sale 84.76%20.07M-16.29%15.45M-107.07%-883K136.42%53.36M-17.34%11.55M-13.47%10.86M63.66%18.46M106.78%12.49M-6.90%-146.49M-52.23%13.97M
Net proceeds payment for loan -313.08%-112.47M69.50%-49.67M248.63%37.32M69.46%-192.6M109.03%22.59M76.31%-27.23M-7.42%-162.86M77.94%-25.11M-158.32%-630.61M-109.70%-250.26M
Net PPE purchase and sale -118.59%-3.93M-67.45%-6.24M31.46%-2.32M8.47%-10.8M46.90%-1.89M58.08%-1.8M-76.74%-3.72M-84.10%-3.38M-105.54%-11.79M-266.94%-3.56M
Net intangibles purchase and sale --0--0--0---125K--0--0--0---125K--0--0
Net other investing changes -241.26%-1.52M-353.64%-8.4M-110.02%-1.01M104.45%704K89.28%-1.68M-111.63%-446K199.04%3.31M22.11%-479K30.86%-15.81M-1,442.38%-15.69M
Cash from discontinued investing activities
Investing cash flow -425.82%-97.86M66.27%-48.85M299.38%33.11M81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M-96.38%-804.7M-177.52%-255.53M
Financing cash flow
Cash flow from continuing financing activities 60.40%101.25M-2.44%68.1M-64.04%33.84M90.17%218.2M-106.99%-8.83M425.32%63.12M907.24%69.8M408.92%94.1M-79.15%114.74M88.55%126.25M
Increase decrease in deposit 52.22%106.1M-59.04%73.29M-70.54%38.8M503.85%376.31M-193.38%-4.03M189.36%69.71M1,533.17%178.95M631.96%131.69M-117.45%-93.18M-101.13%-1.37M
Net issuance payments of debt --0--0--0-200.00%-132.4M--0--0---102.08M---30.31M295.40%132.4M364.75%132.4M
Net commonstock issuance 99.95%-1K80.88%-442K91.63%-210K-107.28%-6.72M---65K-101.96%-1.84M-231,100.00%-2.31M-50.18%-2.51M8,043.25%92.38M--0
Cash dividends paid -2.34%-4.86M-0.02%-4.75M0.34%-4.76M-12.68%-19M0.84%-4.73M-17.83%-4.74M-17.96%-4.75M-18.24%-4.77M-6.35%-16.86M-18.56%-4.77M
Cash from discontinued financing activities
Financing cash flow 60.40%101.25M-2.44%68.1M-64.04%33.84M90.17%218.2M-106.99%-8.83M425.32%63.12M907.24%69.8M408.92%94.1M-79.15%114.74M88.55%126.25M
Net cash flow
Beginning cash position 164.57%331.15M59.84%301.45M108.92%222.05M-85.48%106.29M-12.97%182.59M-55.95%125.16M-53.43%188.59M-85.48%106.29M37.45%732.2M-71.54%209.8M
Current changes in cash -48.17%29.76M146.81%29.69M-3.52%79.41M118.49%115.76M138.12%39.46M177.22%57.42M47.50%-63.43M125.15%82.31M-413.73%-625.91M-2,033.37%-103.51M
End cash position 97.67%360.91M164.57%331.15M59.84%301.45M108.92%222.05M108.92%222.05M-12.97%182.59M-55.95%125.16M-53.43%188.59M-85.48%106.29M-85.48%106.29M
Free cash flow 99.98%22.22M-47.03%4.14M666.87%10.02M-30.35%36.05M-27.27%15.83M-8.77%11.11M-50.94%7.81M-31.71%1.31M-1.28%51.76M13.68%21.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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