CNB Financial Corporation
CNB Financial Corporation
CCNE
Valuace
53
Růst
0
Zdraví
84
Cena
$ 29.44
Dnes
+0.10 (0.37%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues413.6404.9360.0217.2219.6189.4159.6139.3122.8110.397.189.588.973.065.858.653.9
Cost of Revenues159.2159.2147.20.00.00.00.00.00.00.00.00.00.00.0-0.10.01.5
Gross Profit254.5245.7212.8217.2219.6189.4159.6139.3122.8110.397.189.588.973.065.958.652.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues112.5117.993.589.792.793.088.685.788.353.9
Cost of Revenues25.860.037.935.537.638.137.534.00.00.0
Gross Profit86.757.955.654.255.154.951.151.788.353.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.078.177.163.751.147.743.337.235.130.828.323.020.018.517.3
Depreciation & Amortization10.910.98.37.76.60.10.20.60.91.21.11.01.20.32.22.10.1
Total Operating Expenses172.0163.2145.4113.37.1-118.6-119.5-90.6-55.64.13.63.12.82.32.11.81.6
Operating Income82.582.567.471.8102.370.840.148.667.257.644.146.047.637.638.538.235.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.219.6
Depreciation & Amortization3.83.21.82.12.41.92.01.91.92.0
Total Operating Expenses44.948.938.439.936.537.635.136.214.5-36.8
Operating Income41.89.117.314.318.617.316.015.418.117.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income392.1392.3325.1293.2211.8179.6167.2155.7131.9108.994.387.286.971.468.165.761.1
Interest Expense150.3150.3138.0103.924.119.832.539.527.017.413.012.512.312.214.917.619.1
Other Expense0.00.00.00.0-24.10.00.00.0-27.0-21.4-16.4-15.5-15.2-14.6-15.0-17.6-21.0
IBT82.582.567.471.878.270.840.148.640.236.327.730.532.423.023.420.614.8
Income Tax Expense16.316.312.813.815.013.17.38.66.512.47.28.39.36.36.35.53.5
Net Income66.166.154.658.063.257.732.740.133.723.920.522.223.116.717.115.111.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income115.6108.685.782.383.683.180.677.879.175.5
Interest Expense41.341.533.633.934.635.734.932.71.128.3
Other Expense0.00.00.00.00.00.00.00.0-9.20.0
IBT41.89.117.314.318.617.316.015.417.117.1
Income Tax Expense8.12.03.32.93.63.33.02.83.23.4
Net Income33.67.014.011.515.114.013.012.614.013.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.56$3.75$3.16$1.97$2.63$2.22$1.57$1.42$1.54$1.60$1.29$1.38$1.23$1.06
EPS Diluted$0.00$0.00$0.00$2.55$3.75$3.16$1.97$2.63$2.22$1.57$1.42$1.54$1.60$1.29$1.38$1.23$1.06
Shares Outstanding29.424.720.820.916.916.816.015.215.215.114.414.314.412.912.412.310.6
Diluted Shares Outstanding29.424.720.920.916.916.816.015.215.215.114.414.314.412.912.412.310.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.60
Shares Outstanding29.423.120.920.921.020.820.820.820.920.9
Diluted Shares Outstanding29.423.120.920.920.920.920.920.920.920.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents331.1443.0221.9106.3732.2532.7193.045.635.329.227.328.229.932.139.940.2
Short Term Investments359.9403.5342.0381.0697.2584.9542.3516.9409.7495.8546.0685.7686.0737.3638.1500.7
Total Cash & ST Investments331.1846.5396.7477.71,429.41,117.6735.3562.4445.1525.0573.3713.9715.9769.439.940.2
Accounts Receivable4,434.20.00.062.140.737.424.924.320.423.317.918.726.013.014.320.0
Inventory-4,378.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets367.60.00.00.00.00.00.02,019.31,794.01,432.41,073.4699.6635.0213.2870.9814.4
Total Current Assets367.6846.5396.7539.81,470.11,155.0760.22,606.02,259.51,980.61,664.61,432.21,376.9995.6925.1874.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.8425.4520.2443.0360.9331.1301.5222.0182.6125.2
Short Term Investments533.6523.2446.6403.5379.0359.9348.6342.0335.1353.1
Total Cash & ST Investments613.3948.6966.7846.5739.9691.0650.0-54.8517.7478.3
Accounts Receivable6,400.50.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0-4,367.9-4,662.2-4,574.2
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets7,013.8948.6966.7846.5739.9691.0650.0224.2517.7478.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment114.5128.7109.4100.881.678.573.349.950.749.539.435.431.624.124.024.1
Goodwill43.943.943.943.743.743.738.738.738.738.727.227.227.210.910.810.8
Intangible Assets1.71.51.80.40.50.60.20.71.62.92.43.44.60.70.90.9
Long-Term Investments315.24,943.9740.2785.8707.6591.6552.1524.6416.9500.7546.0690.2690.1741.8641.3501.6
Other Long-Term Assets274.8227.50.01.8-833.4-714.3-664.31.51.41.45.50.90.90.70.92.3
Total Long-Term Assets5,518.95,345.5895.3932.5833.4714.3664.3615.5509.3593.2620.5757.1754.4777.5677.1538.9
Total Assets5,886.66,192.05,753.05,475.25,328.94,729.43,763.73,221.52,768.82,573.82,285.12,189.22,131.31,773.11,602.21,413.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0129.2128.5128.7119.5114.5110.5109.4109.3109.4
Goodwill93.843.943.943.943.943.943.943.943.943.9
Intangible Assets34.71.31.31.51.61.71.81.80.30.3
Long-Term Investments0.04,966.94,925.84,943.94,884.64,799.04,777.9167.9735.4756.6
Other Long-Term Assets-34.7228.6229.2227.5225.4236.5217.4321.1-779.5-800.8
Total Long-Term Assets93.85,369.95,328.85,345.55,275.05,195.55,151.45,528.8779.5800.8
Total Assets8,254.36,318.56,295.56,192.06,014.85,886.65,801.45,753.05,731.95,663.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.051.345.041.438.532.229.130.427.021.322.524.30.00.0
Short-Term Debt1.30.00.0132.40.00.00.00.034.4134.1116.336.013.00.00.01.2
Other Current Liabilities1,725.35,371.40.0-183.7-45.0-41.4-38.5-32.20.00.00.00.00.0-24.30.00.0
Current Liabilities1,726.65,371.40.0183.745.041.438.532.263.5164.5143.357.335.424.30.01.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.037.138.0
Short-Term Debt181.60.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.05,467.15,460.15,371.45,216.95,110.85,037.60.0-73.3-74.6
Current Liabilities181.65,467.15,460.15,371.45,216.95,110.85,037.61,532.037.138.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt105.0145.5142.5104.6104.370.6298.5315.7328.0307.6241.1132.3108.6118.495.1127.1
Capital Leases36.240.337.733.721.219.419.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,299.95,581.35,181.74,944.44,886.14,313.33,458.72,958.72,524.92,362.02,083.22,000.71,966.41,627.71,470.31,303.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0145.1145.3145.5144.8142.2142.8104.9104.8104.7
Capital Leases0.039.840.040.339.737.237.837.738.038.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,410.15,681.25,671.05,581.35,408.55,299.95,222.85,181.7104.8104.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings362.0381.3345.9306.9260.6218.7201.5171.8148.3134.3123.3110.697.189.080.073.1
Comprehensive Income-47.4-43.6-46.1-52.5-0.415.16.9-4.0-0.3-0.11.91.1-9.413.910.8-2.7
Total Common Equity586.7610.7571.2530.8442.8416.1305.0262.8243.9211.8201.9188.5164.9145.4131.9109.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings397.7397.0387.9381.3371.1362.0353.8345.9336.7327.7
Comprehensive Income-30.6-33.5-36.5-43.6-37.3-47.4-47.2-46.1-58.5-50.6
Total Common Equity844.2637.3624.5610.7606.4586.7578.6571.2549.2549.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt142.5145.5142.5237.0104.370.6298.5315.7328.0307.6241.1132.3108.6118.495.1127.1
Book Value586.7610.7571.2530.8442.8416.1305.0262.8243.9211.8201.9188.5164.9145.4131.9109.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value844.2637.3624.5610.7606.4586.7578.6571.2549.2549.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income53.166.154.658.063.257.732.740.133.723.920.522.223.116.717.115.111.3
Depreciation & Amortization7.810.98.37.76.66.26.16.04.85.24.54.04.12.62.22.12.0
Stock-Based Compensation2.12.72.21.71.31.51.41.31.50.90.80.60.50.40.30.20.2
Change Working Capital-10.1-10.07.9-20.10.56.7-10.14.71.5-0.5-1.85.5-0.35.32.14.2-4.0
Change In Accounts Receivable-16.61.80.40.0-19.1-1.1-6.21.1-3.1-1.2-3.90.16.3-3.1-0.5-1.30.0
Change In Accounts Payable6.5-11.87.5-14.219.67.8-3.83.64.60.72.15.4-6.68.42.50.00.0
Change In Inventories-0.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items16.3-9.8-0.2-1.5-5.7-11.6-2.80.03.2-2.21.70.90.89.66.18.4-0.6
Cash from Operations66.00.00.047.064.158.928.851.943.830.826.833.628.933.627.630.411.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.47.014.011.515.114.013.012.614.013.7
Depreciation & Amortization4.23.21.82.12.41.92.11.91.92.0
Stock-Based Compensation0.70.80.60.50.40.50.50.90.40.4
Change Working Capital1.2-16.62.9-1.84.710.2-5.7-1.40.8-3.8
Change In Accounts Receivable0.0-7.80.7-0.70.313.2-9.7-3.51.3-4.7
Change In Accounts Payable1.2-8.82.3-1.14.4-3.04.02.1-0.60.9
Change In Inventories0.00.00.00.00.00.00.00.00.6-0.9
Other Non-cash Items-21.312.60.8-0.6-0.3-0.20.6-1.5-1.0-3.7
Cash from Operations0.00.00.00.00.00.00.00.017.712.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.40.0-16.3-11.0-12.3-6.5-5.6-9.0-3.1-5.2-10.1-6.8-6.4-5.3-2.0-1.7-2.0
Acquisitions-4.427.40.00.00.0-243.472.9-334.7-332.51.1-2.9-223.4-59.047.0-1.20.0-76.0
Investments-47.8-335.8-191.3-19.6-262.7-341.5-226.5-122.4-189.4-23.7-21.5-45.1-128.6-130.4-332.2-293.9-360.8
Sales of Investment84.8468.4150.173.0116.2204.5227.6109.776.3108.668.3183.8142.6175.5235.3170.9207.7
Other Investing Activities-11.50.00.0-191.8-645.9-22.9-237.0-12.1-3.0-284.5-184.6-9.2-4.2-123.2-82.5-55.7-2.5
Cash from Investing-16.20.00.0-149.5-804.7-409.8-168.7-368.6-451.6-203.7-150.9-100.7-55.5-36.5-182.6-180.4-233.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.1-2.1-2.4-1.7-3.4-4.1-6.3-2.4-1.9-1.8
Acquisitions0.00.00.00.00.00.00.00.122.6-27.2
Investments-229.0-75.0-34.5-58.9-120.0-29.7-24.0-17.6-4.3-2.0
Sales of Investment180.1319.743.643.844.349.839.416.715.812.8
Other Investing Activities0.00.00.00.00.00.00.00.0-1.7-0.4
Cash from Investing0.00.00.00.00.00.00.00.030.6-18.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-132.40.00.0-132.40.0-50.0-459.9-47.6-27.8-70.1-81.3-21.5-0.2-0.2-0.2-0.1-46.1
Debt Issued170.1145.53.038.0132.783.7232.030.415.690.4147.8130.324.0-9.723.5-31.9173.2
Issuance of Common Stock-132.40.00.00.094.10.03.31.40.019.30.00.00.00.00.51.21.2
Repurchase of Common Stock-2.6-0.3-0.6-6.7-1.7-1.2-1.3-1.3-2.5-1.90.0-0.9-1.70.00.00.0257.2
Dividends Paid-19.00.00.0-19.0-16.9-15.9-12.1-10.4-10.2-10.1-9.5-9.5-9.5-8.6-8.2-8.1-6.9
Other Financing Activities176.50.00.0376.339.2617.4949.7521.9458.6241.8216.998.336.39.3155.1159.332.2
Cash from Financing156.20.00.0218.2114.7550.3479.6464.1418.0179.1126.066.424.90.6147.2152.3237.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued181.636.5-0.2-0.20.72.6-0.637.90.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.30.00.0-0.30.00.0-0.4-0.2-0.1-1.8
Dividends Paid0.00.00.00.00.00.00.00.0-4.7-4.7
Other Financing Activities0.00.00.00.00.00.00.00.0-4.069.7
Cash from Financing0.00.00.00.00.00.00.00.0-8.863.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash206.084.9221.0115.8-625.9199.5339.7147.410.26.21.9-0.7-1.7-2.2-7.82.315.1
Closing Cash Balance331.1527.9443.0222.0106.3732.2532.7193.045.635.329.227.327.929.631.939.737.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash89.812.7-94.777.182.129.829.779.439.557.4
Closing Cash Balance527.9438.1425.4520.2443.0360.9331.1301.5222.0182.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.559.855.236.151.852.423.142.940.725.516.626.922.528.325.528.79.2
Real Free Cash Flow51.457.153.034.350.451.021.741.539.224.615.826.321.927.925.328.58.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.74.917.99.918.822.24.110.015.811.1
Real Free Cash Flow31.94.117.29.418.521.83.79.115.410.8
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