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Cnb Financial Corp. (CCNE)
NASDAQ:CCNE
Holding CCNE?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.46M | $ 54.58M | $ 55.10M | $ 55.55M | $ 55.68M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.88M | $ 11.88M | $ 12.58M | $ 12.75M | $ 15.41M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.01B | $ 5.89B | $ 5.73B | $ 5.66B | $ 5.58B |
| Total Debt | $ 144.80M | $ 142.23M | $ 142.81M | $ 142.92M | $ 242.86M |
| Net Debt | $ -606.36M | $ -314.76M | $ -549.21M | $ -549.63M | $ -546.43M |
| Total Liabilities | $ 5.41B | $ 5.57B | $ 5.18B | $ 5.11B | $ 5.04B |
| Stockholders Equity | $ 606.36M | $ 586.70M | $ 549.21M | $ 549.63M | $ 546.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.44M | $ 4.20M | $ 11.11M | $ 7.86M | $ 1.31M |
| Operating Cash Flow | $ 26.37M | $ 10.44M | $ 12.91M | $ 11.58M | $ 4.81M |
| Investing Cash Flow | $ -97.86M | $ -48.85M | $ -18.61M | $ -144.81M | $ -16.61M |
| Financing Cash Flow | $ 101.25M | $ 68.10M | $ 63.12M | $ 69.80M | $ 94.10M |