CNB Financial Corporation

NASDAQ
CCNE
Stock
Yield per half year: -15.51%
Dividend yield: 2.91%
Sector: Financials

Reporting CNB Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.2479 0.2718 0.3795 0.4306 0.4191 0.3152 0.4177 0.4595 0.4166 0.4021 0.4056 -0.12
Revenue, bln $
0.0971 0.1103 0.1228 0.1393 0.1596 0.1894 0.2196 0.2181 0.3255 0.3255 0.2224 15.32
Net profit, bln $
0.0205 0.0239 0.0337 0.0401 0.0327 0.0577 0.0632 0.058 0.0546 0.0546 0.0532 10.80
EV, bln $
0.4474 0.4491 0.6429 0.5969 -0.1214 -0.1822 0.565 0.4005 0.2234 0.2234 0.1771 -212.97
EBIT, bln $
0.046 0.0441 0.0576 0.0672 0.0882 0.0725 0.0967 0.0782 0.0718 -0.0077 0.0815 -4.03
EBITDA, bln $
0.047 0.0452 0.0589 0.072 0.0887 0.0728 0.0968 0.0848 0.0796 0.0001 0.0845 -2.14
OIBDA $
0.0476 0.0877 0.1239 0.0934 0.0881 18.35
Book value, bln $
0.2118 0.2439 0.1718 0.2015 0.2187 0.2606 0.5308 0.5712 0.6107 0.6107 0.4384 22.80
FCF, bln $
0.0166 0.0255 0.0407 0.0429 0.0231 0.0524 0.0518 0.0361 0.0715 0.0715 0.0470 25.35
Operating Cash Flow, bln $
0.0268 0.0308 0.0438 0.0519 0.0288 0.0589 0.0641 0.047 0.0715 0.0715 0.0541 19.95
Operating profit, bln $
0.0441 0.0576 0.0425 0.0882 0.0725 0.0967 0.1023 0.0718 0.3187 0.3187 0.1324 34.46
Operating expenses, bln $
0.0036 0.0041 0.112 0.133 0.1195 0.0035 0.0071 0.2181 0.0068 0.0068 0.0710 -43.63
CAPEX, bln $
0.0101 0.0052 0.0031 0.009 0.0056 0.0065 0.0123 0.011 0.0163 0.0163 0.0103 23.82


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0292 0.0353 0.0456 0.193 0.5327 0.7322 0.1063 0.2219 0.443 0.443 0.4072 -3.62
Short-Term Investments $
0.4958 0.4097 0.5169 0.5423 0.5849 0.6972 0.381 0.342 0.4685 0.4685 0.4947 -4.34
Long-Term Investments $
0.6924 1.58 1.89 2.16 0.5246 3.37 0.6211 0.7076 0.7858 0.7402 1.24 -26.15
Accounts Receivable $
0.0233 0.0204 0.0243 0.0249 0.0374 0.0407 0.0621 4.42 4.56 4.56 1.82 161.35
Total Current Assets $
0.5483 0.4655 2.61 0.7602 1.15 1.47 0.5398 0.2219 5.09 5.09 1.69 34.65
Net assets, bln $
0.0394 0.0495 0.0507 0.2628 0.305 0.4161 0.4428 0.1008 0.5464 0.5398 0.3622 12.37
Assets, bln $
2.57 2.77 3.22 3.76 4.73 5.33 5.48 5.75 6.19 6.19 5.50 5.53
Short-Term Debt $
0.1163 0.1341 0.0344 0.0476 0.0375 0.000585 0.0017 0.1324 0.0027 0.0027 0.0350 -40.92
Long-Term Debt $
0.0706 0.0706 0.0706 0.0706 0.0706 0.1043 0.1046 0.1049 0.1052 0.1052 0.0979 8.30
Liabilities, bln $
2.36 2.52 2.96 3.46 4.31 4.89 4.94 5.18 5.58 5.58 4.98 5.30
Net debt, bln $
0.2784 0.2926 0.2702 0.1056 -0.4621 -0.6279 0.1307 -0.0795 -0.2975 -0.2975 -0.2673 -8.43
Debt, bln $
0.2047 0.105 0.3157 0.2985 0.0706 0.1043 0.237 0.1425 0.1455 0.1455 0.1400 15.56
Interest Income $
0.0872 0.0937 0.1082 0.1309 0.1547 0.1672 0.1796 0.2118 0.2765 0.1980 12.32
Interest Expense, bln $
0.013 0.0174 0.027 0.0395 0.0325 0.0198 0.0241 0.1039 0.138 0.138 0.0637 33.54
Net interest income, bln $
0.0747 0.0807 0.0908 0.1309 0.1547 0.1672 0.1796 0.2118 0.2765 0.2765 0.1980 12.32
Goodwill $
0.0272 0.0272 0.0387 0.0387 0.0387 0.0387 0.0437 0.0437 0.0437 0.0439 0.0427 2.55
Amortization, bln $
0.0011 0.0012 0.000898 0.000567 0.000206 0.000107 0.0066 0.0077 0.0083 0.0083 0.0046 109.43
Cost of production, bln $
0.0000 0.0015 0.0225 -0.000103 0.0184 0.0161 0.015 0.0172 0.024 0.000968 0.0147 -43.01
Inventory $
0.000654 -0.0433 -0.0525 0.000418 0.0016 0.000862 0.000707 0.1375 4.37 4.37 0.9021 386.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.55 1.68 2.21 2.64 2.05 3.43 3.51 2.77 2.61 2.61 2.87 4.95
Share price 25.3 28.7 27.94 19.7 24.57 23.79 22.59 24.86 21.84 21.84 23.53 -2.33
Number of shares, mln 14 15 15.27 15.16 16 16.82 18.02 20.94 20.91 20.91 18.54 5.50
FCF/share 1.19 1.7 2.66 2.83 1.44 3.12 2.87 1.72 3.42 3.42 2.51 18.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 9.7 9.78 13.31 14.12 9.08 13.44 12.98 10.53 9.23 9.23 -47.34 11.05 0.33
ROA, % 0.798 0.8618 1.13 1.15 0.7711 1.15 1.17 1.03 0.9138 0.9138 10.67 1.01 3.45
ROIC, % 10.83 9.36 7.22 9.73 7.02 12.16 9.19 13.4 10.7 10.22 6.57 11.13 -3.42
ROS, % 21.63 27.46 28.78 20.51 30.47 28.77 26.6 16.77 16.77 16.77 26.44 23.88 -11.26
ROCE, % 20.82 23.63 20.15 2.37 1.55 1.83 1.48 1.25 -1.25 -1.25 -61.28 0.9720 -195.79
EBIT margin 34.92 22.19 36.09 35.61 32.93 -2.35 -2.35 33.41 24.89 -163.82
EBITDA margin 46.58 53.37 58.62 63.71 45.57 51.14 38.61 36.48 0.0258 0.0258 37.49 34.37 -77.58
Net margin 21.16 21.63 27.46 28.78 20.51 30.47 28.77 26.6 16.77 16.77 26.43 24.62 -3.95
Operational efficiency, % 52.25 54.7 34.92 25.11 37.37 46.58 32.93 97.92 97.92 97.92 31.91 62.54 21.25
FCF yield, % 9.3 10.84 6.12 6.73 9.45 10.23 7.33 12.55 11.26 8.65 10.00 -3.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
13.23 15.9 11.05 12.26 10.4 7.72 6.87 8.27 9.54 9.54 25.86 8.56 -1.71
P/BV
1.28 1.56 1.42 1.61 0.8186 1.01 0.8182 0.8403 0.853 0.853 -12.42 0.8680 0.83
P/S
2.8 3.44 3.03 3.53 2.13 2.35 1.98 2.2 1.6 1.6 6.65 2.05 -5.56
P/FCF
14.85 10.58 9.78 13.64 7.97 8.88 7.76 11.15 5.62 5.62 19.35 8.28 -6.75
E/P
0.0629 0.0783 0.0956 0.1039 0.1381 0.1375 0.1393 0.1443 0.1357 0.1357 0.05 0.1390 -0.35
EV/EBIT
12.27 -3.43 -2.67 7.22 5.58 -47.4 -29.18 -29.18 20.36 -13.2900 61.33
EV/EBITDA
7.61 9.89 7.63 8.93 6.73 -1.67 -1.88 6.66 5.03 4319.97 17.58 2.97 -5.66
EV/S
4.07 6.09 2.41 -0.9098 -1.1 2.57 1.84 0.6863 0.6863 0.6863 6.87 0.9365 -191.00
EV/FCF
17.58 18.39 7.84 -6.28 -3.98 10.91 11.11 3.12 3.12 3.12 24.70 4.86 -195.25
Debt/EBITDA
1.78 4.39 3.36 0.9707 1.08 2.8 1.79 1280.31 1732.2 1732.2 1.93 603.64 337.56
Netdebt/Ebitda
4.97 3.75 2.15 -11.47 -8.86 1.54 -0.9993 -1394.75 -3542.02 -3542.02 0.97 -989.0179 231.41
Debt/Ratio
0.0379 0.1128 0.0292 0.0153 0.0199 0.0433 0.0248 0.0235 0.0235 0.0235 0.40 0.0270 3.38
Debt/Equity
0.4306 1.38 0.3599 0.1737 0.2393 0.4465 0.2495 0.2383 9.14 9.14 -1.48 2.06 107.21
Debt/Net Income
4.4 10.77 2.74 2.21 1.84 3.75 2.46 2.67 2.67 2.67 3.28 2.68 7.73
PEG
47.51 47.51 2.52 47.51 0.00
Beta
2.34 0.2207 -0.0954 -0.0954 0.34 0.8218 -134.42
Altman Index
0.3905 0.3978 0.5406 0.0735 0.1107 0.6856 2.67 -2.58 -0.9243 -0.9243 42.85 -0.0076 -252.87


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0095 0.0095 0.0095 0.0102 0.0104 0.0121 0.0159 0.0169 0.019 0.0149 0.0158 4.25
Dividend
0.66 0.67 0.68 0.68 0.685 0.7 0.7 0.715 0.18 0.72 0.5960 -23.46
Dividend yield, %
2.33 2.51 2.15 3.4 2.57 2.94 3.53 2.87 3.32 2.91 1.81 3.05 5.25
Dividends / profit, %
46.48 42.31 30.36 25.84 37.04 27.47 26.68 32.74 27.32 27.32 56.58 30.25 -5.91


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
3.54 3.42 5.6 5.03 5 5 7.15
Staff, people
722 765 2.93