CNB Financial Corporation (CCNE) - Quarterly Income Statement

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CCNE
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23.81 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	56.078	89.517	86.86	88.345	53.892	53.981	54.191	58.525	1.368	53.191	51.242	49.963	47.981	44.754	46.68	47.14	40.638	37.295	34.562	35.788	35.428	34.902	33.164	31.854	32.044	30.794	28.117	28.803	28.008	26.928	26.553	25.414	26.404	23.773	22.085	23.074	22.453	22.292	21.68	23.538	21.936	21.957	21.484	20.955	17.896	17.597	16.522	16.391	16.749	15.807	15.526	15.542	16.857	16.759	13.81	13.747	13.807	12.941	11.475	11.481	9.484	12.169	11.154	13.34	8.276	10.849	10.588	11.314	10.111	9.702	8.965	9.334	9.026	9.109	8.985	8.749	8.432	8.245	7.842	6.893	7.783	7.597	7.69	7.772	7.822	7.928	7.797	7.963	7.876	7.599	7.135	7.245	7.121	6.542	6.352	6.415	6.277	6.402	6.199	6.3	5.8	5.1	4.7	4.8	4.7	4.65	4.4
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0	0	2.101	2.231	0	0	0	0	-0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	56.078	89.517	86.86	88.345	53.892	53.981	54.191	58.525	1.368	53.191	51.242	49.963	47.981	44.754	46.68	47.14	40.638	37.295	34.562	35.788	35.428	34.902	33.164	31.854	32.044	30.794	28.117	28.803	28.008	26.928	26.553	25.414	25.817	23.773	22.085	23.074	22.453	22.292	21.68	23.538	21.936	21.957	21.484	20.955	17.896	17.597	16.522	16.391	16.646	15.807	15.526	15.542	14.756	14.528	13.81	13.747	13.807	12.941	11.827	11.481	9.484	12.169	11.154	13.34	8.276	10.849	10.588	11.314	10.111	9.702	8.965	9.334	9.026	9.109	8.985	8.749	8.432	8.245	7.842	6.893	7.783	7.597	7.69	7.772	7.822	7.928	7.797	7.963	7.876	7.599	7.135	7.245	7.121	6.542	6.352	6.415	6.277	6.402	6.199	6.3	5.8	5.1	4.7	4.8	4.7	4.65	4.4
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.978	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.994	1	1	1	0.875	0.867	1	1	1	1	1.031	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.418	1.119	19.777	20.178	18.785	18.06	17.918	19.454	19.61	17.481	17.711	18.422	15.998	14.075	15.189	14.593	13.234	11.294	12.016	12.715	11.74	11.88	11.322	11.12	11.79	10.509	9.833	9.331	9.396	9.272	9.209	8.565	8.935	9.736	7.813	8.174	7.91	7.829	6.921	7.447	6.904	6.787	7.175	6.236	5.62	5.651	5.476	5.017	5.114	4.893	4.984	9.353	4.642	4.477	4.692	6.029	4.425	4.1	4.366	5.472	4.032	3.498	3.565	3.442	3.686	3.763	3.889	3.588	3.462	2.965	3.178	2.885	2.825	2.675	2.668	2.715	2.613	2.518	2.642	2.59	2.534	2.34	2.527	2.281	2.365	2.329	2.33	2.083	2.236	2.261	2.15	0.087	2.029	2.036	1.999	0.131	2.069	2.216	2.069	2	2	1.8	1.8	1.7	1.6	2.85	2.94
Selling & Marketing Expenses Numbers are in millions	0.623	0.553	0.685	1.048	0.84	0.701	0.544	1.021	0.709	0.537	0.62	0.763	0.488	0.549	0.281	0.583	0.6	0.411	0.405	0.603	0.626	0.473	0.411	0.613	0.554	0.581	0.597	0.716	0.495	0.619	0.413	0.493	0.427	0.395	0.484	0.413	0.414	0.419	0.334	0.345	0.368	0.431	0.311	0.242	0.205	0.246	0.246	0.859	0.25	0.25	0.25	0.822	0	0	0	0.795	0	0	0	0.62	0	0	0	0.792	0	0	0	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.31	3.26
SG&A Numbers are in millions	21.041	1.672	20.462	21.226	19.625	18.761	18.462	20.475	19.61	17.481	17.711	18.422	15.998	14.075	15.189	14.593	13.234	11.294	12.016	12.715	11.74	11.88	11.322	11.12	11.79	10.509	9.833	9.331	9.396	9.272	9.209	8.565	8.935	9.736	7.813	8.174	7.91	7.829	6.921	7.447	6.904	6.787	7.175	6.236	5.62	5.651	5.476	5.017	5.114	4.893	4.984	10.175	4.642	4.477	4.692	6.824	4.425	4.1	4.366	6.092	4.032	3.498	3.565	4.234	3.686	3.763	3.889	4.268	3.462	2.965	3.178	2.885	2.825	2.675	2.668	2.715	2.613	2.518	2.642	2.59	2.534	2.34	2.527	2.281	2.365	2.329	2.33	2.083	2.236	2.261	2.15	0.087	2.029	2.036	1.999	0.131	2.069	2.216	2.069	2	2	1.8	1.8	1.7	1.6	6.16	6.2
Other Expenses Numbers are in millions	36.225	-13.496	-13.874	-14.513	-56.388	-30.51	-12.351	38.05	-12.811	-20.329	-20.246	55.032	-9.848	-9.483	0	41.984	0	0	0	40.403	0	0	0	37.234	0	0	0	32.415	0	0	0	31.185	0	0	0	27.057	0	0	0	24.919	0	0	0	20.189	0	0	0	14.991	-0.103	-0.731	-0.566	-0.456	-0.084	-9.105	0.324	-0.651	0.703	0.177	0.352	1.232	0.971	0.24	-7.034	0	-6.353	-6.701	-6.763	-6.67	-4.323	-3.635	-4.001	0	-3.246	-3.461	-3.789	0	-3.828	-3.801	-4.389	0	-4.444	-4.04	-4.395	0	-3.709	-3.847	-4.032	-3.41	-3.441	-3.353	-3.151	-0.423	-2.013	-1.627	-1.395	0.412	-1.385	-1.835	-1.899	-2.2	-2.1	-1.8	-1.6	-1.4	-1.4	0	0
Operating Expenses Numbers are in millions	57.266	13.496	13.874	14.513	-36.763	-11.749	1.389	58.525	1.728	1.713	1.457	5.598	1.223	1.446	1.434	4.983	1.202	1.091	1.05	4.627	1.328	1.043	0.964	4.196	1.157	1.131	1.105	3.571	1.056	1.285	0.962	3.571	0.891	0.759	0.858	3.133	0.852	0.757	0.646	2.818	0.777	0.733	0.753	2.257	0.518	0.748	0.646	2.124	5.011	4.162	4.418	1.778	4.558	-4.628	5.016	1.644	5.128	4.277	4.718	1.517	5.003	3.738	-3.469	-11.338	-2.667	-2.938	-2.874	-2.402	-0.861	-0.67	-0.823	-8.168	-0.421	-0.786	-1.121	-7.773	-1.215	-1.283	-1.747	-7.401	-1.91	-1.7	-1.868	-7.024	-1.344	-1.518	-1.702	-1.327	-1.205	-1.092	-1.001	-0.336	0.016	0.409	0.604	0.543	0.684	0.381	0.17	-0.2	-0.1	0	0.2	0.3	0.2	6.16	6.2
Operating Income Numbers are in millions	17.294	0	16.423	18.117	17.129	42.232	37.479	0	26.74	23.998	24.181	21.974	25.222	24.094	24.301	17.931	18.953	19.689	21.849	25.355	23.968	22.475	21.769	20.3	19.059	17.237	14.496	14.552	15.069	14.18	13.829	11.768	12.629	9.082	10.618	11.414	11.517	11.6	11.461	13.388	11.59	11.574	11.071	10.681	9.524	6.621	9.163	8.638	9.816	9.892	10.121	9.458	10.041	9.9	8.813	8.797	9.163	8.844	7.528	6.318	7.514	7.817	7.685	5.851	5.609	7.911	7.714	8.912	9.25	9.032	8.142	9.033	8.605	8.323	7.864	7.808	7.217	6.962	6.095	5.37	5.873	5.897	5.822	6.279	6.478	6.41	6.095	6.636	6.671	6.507	6.134	6.909	7.137	6.951	6.956	6.958	6.961	6.783	6.369	6.1	5.7	5.1	4.9	5.1	4.9	1.79	1.46
Operating Income Ratio Numbers are in millions	0.308	0	0.189	0.205	0.318	0.782	0.692	0	19.547	0.451	0.472	0.44	0.526	0.538	0.521	0.38	0.466	0.528	0.632	0.708	0.677	0.644	0.656	0.637	0.595	0.56	0.516	0.505	0.538	0.527	0.521	0.463	0.478	0.382	0.481	0.495	0.513	0.52	0.529	0.569	0.528	0.527	0.515	0.51	0.532	0.376	0.555	0.527	0.586	0.626	0.652	0.609	0.596	0.591	0.638	0.64	0.664	0.683	0.656	0.55	0.792	0.642	0.689	0.439	0.678	0.729	0.729	0.788	0.915	0.931	0.908	0.968	0.953	0.914	0.875	0.892	0.856	0.844	0.777	0.779	0.755	0.776	0.757	0.808	0.828	0.809	0.782	0.833	0.847	0.856	0.86	0.954	1.002	1.063	1.095	1.085	1.109	1.06	1.027	0.968	0.983	1	1.043	1.063	1.043	0.385	0.332
Total Other Income Expenses Net Numbers are in millions	0	-7.488	0	-9.162	0	0	0	19.869	0	0	0	-8.24	0	0	0	-10.863	-4.673	0	0	-2	0	0	0	-1.15	-4.409	-4.5	-4.789	-1.268	-4.211	0.536	0	-2.337	-0.266	-7.083	-3.441	-3.126	-3.723	-4.119	-2.979	-2.59	-3.117	-2.831	-2.809	-2.313	-2.413	-0.282	-0.382	-0.299	6.353	-3.933	-4.147	-4.264	-4.415	-4.505	-4.395	-5.152	-5.025	-4.643	-4.727	-4.708	-4.542	-4.466	-4.752	-5.339	-5.332	-4.924	-4.988	-5.65	-5.917	-5.792	-5.562	-5.63	-5.418	-5.119	-4.686	-4.472	-4.151	-3.802	-3.53	-3.399	-3.251	-3.222	-3.256	-3.243	-3.37	-3.395	-3.393	-3.579	-3.699	-3.927	-3.996	-4.247	-4.775	-4.981	-5.144	-5.111	-5.118	-4.923	-4.682	-4.7	-4	-3.6	-3.7	-3.5	2.1	0	0
Income Before Tax Numbers are in millions	17.294	16.002	15.433	17.139	17.129	17.16	20.401	19.869	20.676	18.933	18.736	17.704	18.41	17.23	17.434	9.777	9.768	10.008	10.537	12.782	12.615	11.814	11.43	11.102	10.922	9.984	8.221	8.649	9.531	9.147	8.925	7.067	8.686	5.249	6.709	7.59	7.563	7.685	7.651	9.587	7.748	7.848	7.205	6.713	6.707	3.689	5.91	5.158	6.353	5.959	5.974	5.194	5.626	5.395	4.418	3.645	4.138	4.201	2.801	1.61	2.972	3.351	2.933	0.512	0.277	2.987	2.726	3.262	3.333	3.24	2.58	3.403	3.187	3.204	3.178	3.336	3.066	3.16	2.565	1.971	2.622	2.675	2.566	3.036	3.108	3.015	2.702	3.057	2.972	2.58	2.138	2.662	2.362	1.97	1.812	1.847	1.843	1.86	1.687	1.4	1.7	1.5	1.2	1.6	1.5	1.79	1.46
Income Before Tax Ratio Numbers are in millions	0.308	0.179	0.178	0.194	0.318	0.318	0.376	0.339	15.114	0.356	0.366	0.354	0.384	0.385	0.373	0.207	0.24	0.268	0.305	0.357	0.356	0.338	0.345	0.349	0.341	0.324	0.292	0.3	0.34	0.34	0.336	0.278	0.329	0.221	0.304	0.329	0.337	0.345	0.353	0.407	0.353	0.357	0.335	0.32	0.375	0.21	0.358	0.315	0.379	0.377	0.385	0.334	0.334	0.322	0.32	0.265	0.3	0.325	0.244	0.14	0.313	0.275	0.263	0.038	0.033	0.275	0.257	0.288	0.33	0.334	0.288	0.365	0.353	0.352	0.354	0.381	0.364	0.383	0.327	0.286	0.337	0.352	0.334	0.391	0.397	0.38	0.347	0.384	0.377	0.34	0.3	0.367	0.332	0.301	0.285	0.288	0.294	0.291	0.272	0.222	0.293	0.294	0.255	0.333	0.319	0.385	0.332
Income Tax Expense Numbers are in millions	3.34	3.045	2.833	3.162	3.402	3.333	3.912	3.989	4.051	3.495	3.491	3.075	3.503	3.24	3.253	1.878	1.983	1.762	1.724	2.298	2.258	2.047	1.957	2.157	1.686	1.543	1.124	5.198	2.285	2.464	2.445	2.027	2.27	1.184	1.69	2.082	2.041	2.083	2.086	2.844	2.2	2.231	2.039	1.985	2.004	0.738	1.613	1.268	1.79	1.623	1.627	1.325	1.559	1.504	1.141	0.719	1.032	1.077	0.641	0.061	0.723	0.863	0.707	-0.173	-0.095	0.811	0.724	0.842	0.923	0.858	0.659	0.89	0.844	0.869	0.747	0.874	0.781	0.816	0.518	0.163	0.59	0.66	0.551	0.651	0.728	0.731	0.693	0.702	0.684	0.654	0.52	0.772	0.627	0.467	0.43	0.447	0.45	0.467	0.44	0.4	0.4	0.3	0.2	0.4	0.4	0.5	0.39
Net Income Numbers are in millions	13.954	12.957	12.6	13.977	13.727	13.827	16.489	15.88	15.483	14.295	14.107	13.509	13.784	12.868	13.061	7.881	7.761	8.217	8.783	10.451	10.32	9.727	9.434	8.908	9.196	8.402	7.063	3.436	7.206	6.643	6.441	5.012	6.376	4.038	4.988	5.483	5.492	5.569	5.536	6.718	5.525	5.592	5.144	4.711	4.682	2.936	4.277	3.89	4.546	4.319	4.331	3.869	4.067	3.891	3.277	2.926	3.106	3.124	2.16	1.549	2.249	2.488	2.226	0.685	0.372	2.176	2.002	2.42	2.41	2.382	1.921	2.513	2.343	2.335	2.431	2.462	2.285	2.344	2.047	1.808	2.032	2.015	2.015	2.385	2.38	2.284	2.009	2.355	2.288	1.926	1.618	1.89	1.735	1.503	1.382	1.4	1.393	1.393	1.247	1	1.3	1.218	1.1	1.2	1.2	1.3	1.08
Net Income Ratio Numbers are in millions	0.249	0.145	0.145	0.158	0.255	0.256	0.304	0.271	11.318	0.269	0.275	0.27	0.287	0.288	0.28	0.167	0.191	0.22	0.254	0.292	0.291	0.279	0.284	0.28	0.287	0.273	0.251	0.119	0.257	0.247	0.243	0.197	0.241	0.17	0.226	0.238	0.245	0.25	0.255	0.285	0.252	0.255	0.239	0.225	0.262	0.167	0.259	0.237	0.271	0.273	0.279	0.249	0.241	0.232	0.237	0.213	0.225	0.241	0.188	0.135	0.237	0.204	0.2	0.051	0.045	0.201	0.189	0.214	0.238	0.246	0.214	0.269	0.26	0.256	0.271	0.281	0.271	0.284	0.261	0.262	0.261	0.265	0.262	0.307	0.304	0.288	0.258	0.296	0.291	0.253	0.227	0.261	0.244	0.23	0.218	0.218	0.222	0.218	0.201	0.159	0.224	0.239	0.234	0.25	0.255	0.28	0.245
EPS Numbers are in millions	0.61	0.62	0.55	0.62	0.6	0.61	0.73	0.7	0.9	0.85	0.84	0.8	0.82	0.76	0.78	0.4	0.47	0.54	0.57	0.69	0.68	0.64	0.62	0.59	0.6	0.55	0.46	0.23	0.47	0.44	0.43	0.35	0.44	0.28	0.35	0.38	0.38	0.39	0.39	0.47	0.39	0.39	0.36	0.33	0.38	0.24	0.34	0.31	0.37	0.35	0.35	0.31	0.33	0.32	0.27	0.24	0.25	0.34	0.25	0.18	0.26	0.29	0.26	0.08	0.04	0.26	0.23	0.28	0.28	0.27	0.22	0.29	0.26	0.26	0.27	0.27	0.25	0.26	0.22	0.19	0.22	0.22	0.088	0.26	0.26	0.25	0.22	0.26	0.25	0.21	0.18	0.21	0.19	0.16	0.061	0.15	0.15	0.15	0.14	0.11	0.056	0.053	0.046	0.14	0.053	0.15	0.13
EPS Diluted Numbers are in millions	0.61	0.62	0.55	0.62	0.6	0.61	0.73	0.7	0.9	0.85	0.84	0.8	0.82	0.76	0.78	0.4	0.47	0.54	0.57	0.69	0.68	0.64	0.62	0.59	0.6	0.55	0.46	0.23	0.47	0.44	0.43	0.35	0.44	0.28	0.35	0.38	0.38	0.39	0.39	0.47	0.39	0.39	0.36	0.33	0.38	0.24	0.34	0.31	0.37	0.35	0.35	0.31	0.33	0.32	0.27	0.24	0.25	0.34	0.25	0.18	0.26	0.29	0.26	0.08	0.04	0.26	0.23	0.28	0.28	0.27	0.22	0.29	0.26	0.26	0.27	0.27	0.25	0.26	0.22	0.19	0.22	0.22	0.088	0.26	0.26	0.25	0.22	0.26	0.25	0.21	0.18	0.21	0.19	0.16	0.061	0.15	0.15	0.15	0.14	0.11	0.056	0.053	0.032	0.14	0.053	0.15	0.13
EBITDA Numbers are in millions	0	0	17.331	19.075	19.09	19.079	22.324	0	22.449	20.658	20.494	18.338	20.095	18.899	19.155	11.444	11.287	11.623	11.836	14.589	13.923	13.153	12.939	12.252	0	0	0	9.917	0	0	10.258	8.305	9.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.09	5.4	5
EBITDA Ratio Numbers are in millions	0	0	-0.024	0	0.318	0.782	0.727	0	19.564	0.452	0.472	0.463	0.526	0.539	0.521	0.381	0.467	0.53	0.635	0.711	0.68	0.649	0.661	0.643	0.602	0.568	0.524	0.514	0.549	0.539	0.533	0.477	0.491	0.391	0.491	0.505	0.524	0.532	0.541	0.58	0.542	0.541	0.529	0.522	0.561	0.408	0.588	0.566	0.618	0.66	0.685	0.643	0.627	0.621	0.675	0.676	0.665	0.723	0.7	0.594	0.845	0.683	0.734	0.535	0.743	0.75	0.763	0.808	0.947	0.954	0.942	1.008	0.99	0.95	0.918	0.939	0.907	0.9	0.844	0.839	0.813	0.829	0.821	0.879	0.906	0.872	0.85	0.886	0.801	0.936	0.967	1.043	1.087	1.153	1.196	1.18	1.209	1.153	1.13	1.079	1.052	1.078	1.17	1.146	1.104	1.161	1.136

CNB Financial Corporation

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