CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $117,911 | $93,526 | $89,726 | $92,674 |
| % Growth | 26.1% | 4.2% | -3.2% | – |
| Cost of Goods Sold | $59,972 | $37,912 | $35,504 | $37,564 |
| Gross Profit | $57,939 | $55,614 | $54,222 | $55,110 |
| % Margin | 49.1% | 59.5% | 60.4% | 59.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,279 | $20,285 | $21,549 | $19,365 |
| SG&A Expenses | $25,033 | $20,841 | $22,063 | $20,049 |
| Sales & Mktg Exp. | $754 | $556 | $514 | $684 |
| Other Operating Expenses | $23,824 | $17,523 | $17,815 | $16,431 |
| Operating Expenses | $48,857 | $38,364 | $39,878 | $36,480 |
| Operating Income | $9,082 | $17,250 | $14,344 | $18,630 |
| % Margin | 7.7% | 18.4% | 16% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9,082 | $17,250 | $14,344 | $18,630 |
| Tax Expense | $2,037 | $3,294 | $2,863 | $3,566 |
| Net Income | $7,045 | $13,956 | $11,481 | $15,064 |
| % 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 | 23,075 | 20,925 | 20,925 | 20,988 |
| Weighted Avg Shares Out Dil | 23,075 | 20,925 | 20,925 | 20,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,558 | $85,675 | $82,280 | $83,579 |
| Interest Expense | $41,516 | $33,574 | $33,948 | $34,634 |
| Depreciation & Amortization | $3,189 | $1,841 | $2,059 | $2,408 |
| EBITDA | $12,271 | $19,091 | $16,403 | $21,038 |
| % Margin | 10.4% | 20.4% | 18.3% | 22.7% |