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Asset logo for symbol CCNE
CNB Financial Corp-PA
CCNE61
$21.79arrow_drop_down0.72%-$0.16
Asset logo for symbol CCNE
CCNE61

$21.79

arrow_drop_down0.72%

Income Statement (CCNE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$17.29M$1.00$15.43M$17.13M$15.16M
EBITDA$17.31M$19.00K$17.33M$19.07M$17.12M
gross Profit$56.07M$89.51M$86.86M$88.34M$53.89M
NET Income$13.95M$12.95M$12.60M$13.97M$13.72M
total Revenue$56.07M$89.51M$86.86M$88.34M$53.89M

Balance Sheet (CCNE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$216.11M-$188.66M-$158.38M-$117.15M-$77.77M
stockholders Equity$606.36M$586.70M$578.64M$571.24M$549.21M
total Assets$6.01B$5.88B$5.80B$5.75B$5.73B
total Debt$144.79M$142.48M$143.06M$104.88M$104.81M
total Liabilities$5.40B$5.29B$5.22B$5.18B$104.81M

Cash Flow (CCNE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$101.24M$68.10M$33.83M-$8.82M$63.12M
free Cash Flow$22.22M$11.08M$15.51M$15.82M$11.11M
investing Cash Flow-----
operating Cash Flow$26.37M$17.38M$17.95M$17.71M$12.90M

CNB Financial Corp-PA (CCNE) Financials

The income statement of CNB Financial Corp-PA (CCNE) provides a comprehensive overview of the company's financial performance. It outlines the revenue, expenses, and net income generated by the corporation during a specific period. The income statement reveals the gross profit, earnings before interest and taxes (EBIT), and net income from stockholders. These figures reflect the company's ability to generate profits and allocate them to shareholders. Additionally, the income statement shows the total revenue earned by the company over the given timeframe. This information helps investors and stakeholders assess the financial health of CNB Financial Corp-PA (CCNE).
The balance sheet of CNB Financial Corp-PA (CCNE) displays the company's assets, liabilities, and stockholders' equity. It provides a snapshot of the company's financial position at a particular point in time. The balance sheet includes information about cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. These metrics help investors and analysts evaluate the company's liquidity, solvency, and overall financial stability. Additionally, the cash flow statement of CNB Financial Corp-PA (CCNE) illustrates the sources and uses of the company's cash. It includes operating cash flow, investing cash flow, and financing cash flow. This information is crucial in determining the company's ability to generate free cash flow and efficiently manage its cash resources.
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