Cnb Financial(CCNE)
$35.85-0.26 (-0.72%)
CCNE
Cnb Financial financials statements
$35.85
At close:-0.26 (-0.72%)
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Cnb Financial (CCNE) Ratios
136 Followers
Cnb Financial Ratios
CCNE's free cash flow for Q3 2026 was $3.64M. For the 2026 fiscal year, CCNE's free cash flow was decreased by $-1.51M and operating cash flow was $5.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.16 | 0.11 | 0.11 | 0.31 |
| Quick Ratio | 0.13 | 0.16 | 0.11 | 0.11 | 0.31 |
| Cash Ratio | 0.07 | 0.08 | 0.04 | 0.02 | 0.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.00 | 0.00 | 0.24 | 0.00 |
| Net Current Asset Value | $ -6.58B | $ -4.73B | $ -4.62B | $ -4.40B | $ -3.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.36 | 0.24 | 0.25 | 0.76 | 0.28 |
| Debt-to-Capital Ratio | 0.26 | 0.19 | 0.20 | 0.43 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.16 | 0.16 | 0.19 |
| Financial Leverage Ratio | 9.63 | 10.14 | 10.07 | 10.32 | 12.03 |
| Debt Service Coverage Ratio | 0.25 | 0.46 | 0.63 | 0.24 | 3.23 |
| Interest Coverage Ratio | 0.55 | 0.49 | 0.69 | 3.25 | 3.57 |
| Debt to Market Cap | 0.42 | 0.20 | 0.22 | 0.74 | 0.23 |
| Interest Debt Per Share | 18.79 | 13.61 | 11.79 | 20.34 | 8.64 |
| Net Debt to EBITDA | -2.30 | -3.93 | -1.00 | 3.50 | -7.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.69% | 59.11% | 65.88% | 86.60% | 87.66% |
| EBIT Margin | 20.37% | 18.71% | 22.31% | 32.09% | 33.83% |
| EBITDA Margin | 23.06% | 21.01% | 24.71% | 34.79% | 36.82% |
| Operating Profit Margin | 20.37% | 18.71% | 22.31% | 32.09% | 33.83% |
| Pretax Profit Margin | 20.37% | 18.71% | 22.31% | 32.09% | 33.83% |
| Net Profit Margin | 16.33% | 15.16% | 18.02% | 25.93% | 27.58% |
| Continuous Operations Profit Margin | 16.33% | 15.16% | 18.02% | 25.93% | 27.58% |
| Net Income Per EBT | 80.19% | 81.02% | 80.78% | 80.79% | 81.53% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.79% | 0.88% | 1.01% | 1.15% | 1.08% |
| Return on Equity (ROE) | 7.58% | 8.94% | 10.16% | 11.91% | 13.03% |
| Return on Capital Employed (ROCE) | 6.84% | 8.21% | 9.52% | 14.57% | 12.45% |
| Return on Invested Capital (ROIC) | 4.83% | 6.65% | 7.69% | 7.88% | 10.15% |
| Return on Tangible Assets | 0.80% | 0.89% | 1.02% | 1.16% | 1.09% |
| Earnings Yield | 10.24% | 10.54% | 12.29% | 12.64% | 12.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 3.92 | 5.14 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.64 | 0.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.73 | 2.80 | 2.94 | 2.42 | 2.56 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.08 | -0.07 | -0.06 | -0.07 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -479.82 | -565.56 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 93.06 | 70.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 572.89 | 636.53 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 93.06 | 70.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 3.43 | 2.25 | 3.05 | 3.50 |
| Free Cash Flow Per Share | 2.38 | 2.65 | 1.73 | 2.46 | 3.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 2.01 | 1.57 | 2.20 | 2.64 |
| Capital Expenditure Coverage Ratio | 10.26 | 4.39 | 4.29 | 5.21 | 9.09 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.49 | 0.33 | 0.16 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.15 | 0.26 | 0.28 |
| Free Cash Flow Yield | 9.08% | 10.66% | 7.64% | 10.36% | 11.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.43 | 10.36 | 8.14 | 7.91 | 7.72 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.44 | 1.47 | 2.05 | 2.13 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.85 | 0.83 | 0.94 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.01 | 9.38 | 13.09 | 9.65 | 8.50 |
| Price-to-Operating Cash Flow Ratio | 9.93 | 7.24 | 10.04 | 7.80 | 7.57 |
| Price-to-Earnings Growth (PEG) Ratio | 2.27 | -1.66 | -0.38 | 2.50 | 0.13 |
| Enterprise Value Multiple | 4.62 | 2.92 | 4.94 | 9.39 | -2.09 |
| Enterprise Value | 430.94M | 220.50M | 392.70M | 796.57M | -161.03M |
| EV to EBITDA | 4.62 | 2.92 | 4.94 | 9.39 | -2.09 |
| EV to Sales | 1.06 | 0.61 | 1.22 | 3.27 | -0.77 |
| EV to Free Cash Flow | 7.35 | 3.99 | 10.89 | 15.39 | -3.07 |
| EV to Operating Cash Flow | 6.63 | 3.08 | 8.35 | 12.44 | -2.73 |
| Tangible Book Value Per Share | 30.29 | 27.13 | 25.15 | 23.08 | 23.60 |
| Shareholders’ Equity Per Share | 35.35 | 29.31 | 27.34 | 25.27 | 26.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 |
| Revenue Per Share | 16.41 | 17.28 | 15.41 | 11.60 | 12.44 |
| Net Income Per Share | 2.68 | 2.62 | 2.78 | 3.01 | 3.43 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.22 | 0.23 | 0.30 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.98 | 1.31 | 0.81 | 1.01 | 1.02 |
Currency in USD
