CCNE
CNB Finl (CCNE)
NASDAQ
$28.92-$1.84 (-5.98%)
Price as of Jun 03, 2026 5:34 PM EDT
  • $912.6M
    Market Cap
  • 45.34%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
242.0M
+29.11%
187.5M
-1.24%
189.8M
+0.09%
189.7M
+18.70%
Cost of Revenue
11.3M
+60.87%
7.0M
-0.69%
7.1M
+15.90%
6.1M
-8.19%
Gross Profit
230.7M
+27.87%
180.4M
-1.26%
182.7M
-0.44%
183.5M
+19.87%
Sales and Marketing Expense
2.8M
+10.81%
2.5M
-18.77%
3.1M
+8.52%
2.9M
+38.73%
Research and Development Expense
-23.7M
+8.89%
-21.8M
+7.93%
-20.2M
+18.55%
-17.0M
+45.36%
Depreciation and Amortization Expense
10.9M
+31.89%
8.3M
+6.85%
7.7M
+17.74%
6.6M
+5.32%
Total Operating Expenses
190.9M
+27.25%
150.0M
+3.21%
145.3M
+5.61%
137.6M
+18.20%
Operating Profit
82.5M
+22.43%
67.4M
-6.22%
71.8M
-8.16%
78.2M
+10.51%
Interest Income
392.3M
+20.55%
325.5M
+10.82%
293.7M
+37.41%
213.7M
+19.01%
Interest Expense
-4.3M
-4.69%
-4.5M
-95.67%
-103.9M
+331.36%
-24.1M
+21.49%
Interest Income and Expense and Net
388.1M
+20.90%
321.0M
+69.09%
189.8M
+0.09%
189.7M
+18.70%
Total Nonoperating Income and Expense
242.0M
+29.11%
187.5M
-1.24%
189.8M
+0.09%
189.7M
+18.70%
Income before Taxes
82.5M
+22.43%
67.4M
-6.22%
71.8M
-8.16%
78.2M
+10.51%
Income Taxes
16.3M
+27.77%
12.8M
-7.42%
13.8M
-8.10%
15.0M
+14.96%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
66.1M
+21.17%
54.6M
-5.94%
58.0M
-8.18%
63.2M
+9.50%
Net Income from Continuing Operations Applicable to Common
61.8M
+22.99%
50.3M
-6.41%
53.7M
-8.78%
58.9M
+10.26%
Basic EPS and Net Income
2.50
+4.60%
2.39
-6.64%
2.56
-21.47%
3.26
+3.16%
Diluted EPS and Net Income
2.49
+4.18%
2.39
-6.27%
2.55
-21.78%
3.26
+3.16%
Basic Weighted Average Shares
24.6M
+17.99%
20.8M
-0.32%
20.9M
+16.22%
18.0M
+6.94%
Diluted Weighted Average Shares
24.7M
+18.03%
20.9M
-0.21%
20.9M
+16.23%
18.0M
+7.13%
Balance Sheet
Cash and Cash Equivalents
527.9M
+19.15%
443.0M
+99.52%
222.0M
+108.92%
106.3M
-85.48%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
527.9M
+19.15%
443.0M
+99.52%
222.0M
+108.92%
106.3M
-85.48%
Total Current Assets
527.9M
+19.15%
443.0M
+99.52%
222.0M
+108.92%
106.3M
-85.48%
Accumulated Depreciation
111.5M
+46.57%
76.1M
+7.66%
70.7M
+8.80%
65.0M
+8.66%
Property and Plant and Equipment and Net
90.2M
+18.69%
76.0M
+3.14%
73.7M
+7.54%
68.5M
+11.15%
Total Long-Term Assets
90.2M
+18.69%
76.0M
+8,117.41%
925,000
-0.64%
931,000
-10.82%
Total Assets
8.4B
+35.60%
6.2B
+7.63%
5.8B
+5.07%
5.5B
+2.74%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
164.0M
N/A
0
N/A
0
-100.00%
132.4M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
105.5M
+0.29%
105.2M
+0.29%
104.9M
+0.29%
104.6M
+0.29%
Total Long-Term Liabilities
128.6M
+2.99%
124.9M
+2.43%
121.9M
+3.59%
117.7M
+12.28%
Total Liabilities
7.5B
+34.81%
5.6B
+7.71%
5.2B
+4.80%
4.9B
+1.19%
Retained Earnings
424.9M
+11.44%
381.3M
+10.22%
345.9M
+12.72%
306.9M
+17.78%
Total Stockholders Equity
872.1M
+42.81%
610.7M
+6.91%
571.2M
+7.63%
530.8M
+19.85%
Total Shares Outstanding
29.6M
+39.37%
21.2M
0.00%
21.2M
+0.54%
21.1M
+24.40%
Cash Flow
Cash from Operating Activities
65.0M
-9.13%
71.5M
+52.08%
47.0M
-26.59%
64.1M
+8.71%
Capital Expenditures
6.3M
-61.12%
16.3M
+50.12%
10.8M
-11.74%
12.3M
+89.54%
Cash from Investing Activities
27.6M
+113.60%
-203.3M
+36.01%
-149.5M
-81.43%
-804.7M
+96.38%
Dividends Paid
18.2M
+21.98%
14.9M
+1.48%
14.7M
+17.02%
12.6M
+8.72%
Cash from Financing Activities
-7.8M
-102.20%
352.8M
+61.67%
218.2M
+90.17%
114.7M
-79.15%
Financials Ratio
Gross Margin
95.32%
-0.96%
96.25%
-0.02%
96.27%
-0.53%
96.78%
+0.98%
Operating Margin
34.07%
-5.17%
35.93%
-5.04%
37.84%
-8.25%
41.24%
-6.90%
Return on Assets
0.91%
-0.79%
0.91%
-11.58%
1.03%
-11.64%
1.17%
+1.94%
Return on Equity
8.92%
-3.41%
9.23%
-12.30%
10.53%
-18.88%
12.98%
-3.39%
Revenue Growth
29.11%
+2,441.31%
-1.24%
-1,487.50%
0.09%
-99.52%
18.70%
+0.49%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.31
+79.44%
0.17
-6.21%
0.18
-58.88%
0.45
+89.60%
Debt-to-Assets Ratio
0.03
+88.82%
0.02
-6.59%
0.02
-57.97%
0.04
+120.92%

Earnings & Revenue History

Debt-to-Assets

Cash Flow