CNB Financial Corporation
NASDAQ Global SelectTotal Valuation
CNB Financial Corporation carries a market capitalization of 735.10M, placing it among publicly traded companies globally. Its enterprise value stands at -793.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 735.10M |
| Enterprise Value | -793.07M |
Share Statistics
CNB Financial Corporation currently has 29.63M shares outstanding.
| Shares Outstanding | 29.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.17 |
| Debt / EBITDA | 25.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.58 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CNB Financial Corporation has paid 19.57M in income taxes, reflecting an effective tax rate of 19.33.
| Income Tax | 19.57M |
| Effective Tax Rate | 19.33 |
Stock Price Statistics
CNB Financial Corporation's stock has declined approximately -0.24125452% over the past 52 weeks. The 50-day moving average sits at 24.96, while the 200-day moving average is 24.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.24125452% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 24.97 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 303.05M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 101.26M |
| Net Income | 81.69M |
| EBITDA | 12.49M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CNB Financial Corporation holds 1.16B in cash and equivalents against 312.67M in total debt, resulting in a net debt position of -332.89M.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 312.67M |
| Net Debt | -332.89M |
| Equity (Book Value) | 445.27M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
CNB Financial Corporation produced 72.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 72.57M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 67.60M |
| FCF Per Share | N/A |
Margins
CNB Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.41 |
| Profit Margin | 26.95 |
| EBITDA Margin | 4.12 |
Dividends & Yields
The company's payout ratio of 25.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 25.90 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
CNB Financial Corporation posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |