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Cnb Financial Corp. (CCNE)
NASDAQ:CCNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 325.47M | $ 218.14M | $ 219.62M | $ 189.38M | $ 159.63M |
| Gross Profit | $ 325.47M | $ 217.17M | $ 219.62M | $ 189.38M | $ 159.63M |
| Operating Income | $ 318.71M | $ 71.83M | $ 102.29M | $ 70.78M | $ 40.09M |
| EBITDA | $ 0.00 | $ 79.57M | $ 84.79M | $ 74.59M | $ 0.00 |
| Net Income | $ 54.58M | $ 58.02M | $ 63.19M | $ 57.71M | $ 32.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 532.32M | $ 221.87M | $ 477.69M | $ 1.43B | $ 1.12B |
| Total Assets | $ 6.19B | $ 5.75B | $ 5.48B | $ 5.33B | $ 4.73B |
| Total Debt | $ 0.00 | $ 142.54M | $ 236.98M | $ 104.28M | $ 70.62M |
| Net Debt | $ -63.77M | $ -79.51M | $ 130.69M | $ -627.92M | $ -462.07M |
| Total Liabilities | $ 5.58B | $ 5.18B | $ 4.94B | $ 4.89B | $ 4.31B |
| Stockholders' Equity | $ 610.70M | $ 571.25M | $ 530.76M | $ 442.85M | $ 416.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.51M | $ 36.05M | $ 51.76M | $ 52.44M | $ 23.11M |
| Operating Cash Flow | $ 71.51M | $ 47.02M | $ 64.05M | $ 58.92M | $ 28.76M |
| Investing Cash Flow | $ -203.28M | $ -149.46M | $ -804.70M | $ -409.76M | $ -168.68M |
| Financing Cash Flow | $ 352.76M | $ 218.20M | $ 114.73M | $ 550.34M | $ 479.64M |