CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118 | $94 | $90 | $93 |
| % Growth | 26.1% | 4.2% | -3.2% | – |
| Cost of Goods Sold | $60 | $38 | $36 | $38 |
| Gross Profit | $58 | $56 | $54 | $55 |
| % Margin | 49.1% | 59.5% | 60.4% | 59.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $20 | $22 | $19 |
| SG&A Expenses | $25 | $21 | $22 | $20 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $24 | $18 | $18 | $16 |
| Operating Expenses | $49 | $38 | $40 | $36 |
| Operating Income | $9 | $17 | $14 | $19 |
| % Margin | 7.7% | 18.4% | 16% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9 | $17 | $14 | $19 |
| Tax Expense | $2 | $3 | $3 | $4 |
| Net Income | $7 | $14 | $11 | $15 |
| % Margin | 6% | 14.9% | 12.8% | 16.3% |
| EPS | 0.22 | 0.62 | 0.5 | 0.66 |
| % Growth | -64.5% | 24% | -24.2% | – |
| EPS Diluted | 0.22 | 0.62 | 0.49 | 0.66 |
| Weighted Avg Shares Out | 23 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 23 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109 | $86 | $82 | $84 |
| Interest Expense | $42 | $34 | $34 | $35 |
| Depreciation & Amortization | $3 | $2 | $2 | $2 |
| EBITDA | $12 | $19 | $16 | $21 |
| % Margin | 10.4% | 20.4% | 18.3% | 22.7% |