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Stocks · Financials · State Commercial Banks

CNB FINANCIAL CORP/PA

CCNE Clue Score45
United States Fiscal year ends December CIK 0000736772
$33.28 -1.07% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $33.28 +35.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income20.5EPS, diluted1.42Fiscal year 2017Net income23.9 +16.2%EPS, diluted1.57 +10.6%Fiscal year 2018Net income33.7 +41.3%EPS, diluted2.21 +40.8%Fiscal year 2019Net income40.1 +18.9%EPS, diluted2.63 +19.0%Fiscal year 2020Net income32.7 −18.3%EPS, diluted1.97 −25.1%Fiscal year 2021Net income57.7 +76.2%EPS, diluted3.16 +60.4%Fiscal year 2022Net income63.2 +9.5%EPS, diluted3.26 +3.2%Fiscal year 2023Net income58.0 −8.2%EPS, diluted2.55 −21.8%Fiscal year 2024Net income54.6 −5.9%EPS, diluted2.39 −6.3%Fiscal year 2025Net income66.1 +21.2%EPS, diluted2.49 +4.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 20.5 23.9 33.7 40.1 32.7 57.7 63.2 58.0 54.6 66.1
Growth +16.2% +41.3% +18.9% −18.3% +76.2% +9.5% −8.2% −5.9% +21.2%
EPS, diluted 1.42 1.57 2.21 2.63 1.97 3.16 3.26 2.55 2.39 2.49
Growth +10.6% +40.8% +19.0% −25.1% +60.4% +3.2% −21.8% −6.3% +4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow26.8Capital expenditure−10.1Free cash flow16.6Dividends paid−9.5Fiscal year 2017Operating cash flow30.8Capital expenditure−5.2Free cash flow25.5 +53.5%Dividends paid−10.1Fiscal year 2018Operating cash flow44.9Capital expenditure−3.1Free cash flow41.8 +63.6%Dividends paid−10.2Fiscal year 2019Operating cash flow52.0Capital expenditure−9.0Free cash flow43.0 +2.9%Dividends paid−10.4Fiscal year 2020Operating cash flow28.8Capital expenditure−5.6Free cash flow23.1 −46.2%Dividends paid−11.0Fiscal year 2021Operating cash flow58.9Capital expenditure−6.5Free cash flow52.4 +126.9%Dividends paid−11.6Fiscal year 2022Operating cash flow64.1Capital expenditure−12.3Free cash flow51.8 −1.3%Dividends paid−12.6Fiscal year 2023Operating cash flow47.0Capital expenditure−10.8Free cash flow36.2 −30.1%Dividends paid−14.7Fiscal year 2024Operating cash flow71.5Capital expenditure−16.3Free cash flow55.2 +52.7%Dividends paid−14.9Fiscal year 2025Operating cash flow65.0Capital expenditure−6.3Free cash flow58.7 +6.2%Dividends paid−18.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 26.8 30.8 44.9 52.0 28.8 58.9 64.1 47.0 71.5 65.0
Capital expenditure −10.1 −5.2 −3.1 −9.0 −5.6 −6.5 −12.3 −10.8 −16.3 −6.3
Free cash flow 16.6 25.5 41.8 43.0 23.1 52.4 51.8 36.2 55.2 58.7
Growth +53.5% +63.6% +2.9% −46.2% +126.9% −1.3% −30.1% +52.7% +6.2%
Dividends paid −9.5 −10.1 −10.2 −10.4 −11.0 −11.6 −12.6 −14.7 −14.9 −18.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash29.2Total debt307.6Net cash (debt)−278.4Shareholders’ equity211.8Debt to equity1.45Fiscal year 2017Cash35.3Total debt328.0Net cash (debt)−292.6Shareholders’ equity243.9Debt to equity1.34Fiscal year 2018Cash45.6Total debt315.7Net cash (debt)−270.2Shareholders’ equity262.8Debt to equity1.20Fiscal year 2019Cash193.0Total debt298.5Net cash (debt)−105.6Shareholders’ equity305.0Debt to equity0.98Fiscal year 2020Cash532.7Total debt50.0Net cash (debt)482.7Shareholders’ equity416.1Debt to equity0.12Fiscal year 2021Cash732.2Total debt83.7Net cash (debt)648.5Shareholders’ equity442.8Debt to equity0.19Fiscal year 2022Cash106.3Total debt84.0Net cash (debt)22.3Shareholders’ equity530.8Debt to equity0.16Fiscal year 2023Cash222.0Total debt84.3Net cash (debt)137.8Shareholders’ equity571.2Debt to equity0.15Fiscal year 2024Cash443.0Total debt84.6Net cash (debt)358.5Shareholders’ equity610.7Debt to equity0.14Fiscal year 2025Cash527.9Total debt84.9Net cash (debt)443.0Shareholders’ equity872.1Debt to equity0.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 29.2 35.3 45.6 193.0 532.7 732.2 106.3 222.0 443.0 527.9
Total debt 307.6 328.0 315.7 298.5 50.0 83.7 84.0 84.3 84.6 84.9
Net cash (debt) −278.4 −292.6 −270.2 −105.6 482.7 648.5 22.3 137.8 358.5 443.0
Shareholders’ equity 211.8 243.9 262.8 305.0 416.1 442.8 530.8 571.2 610.7 872.1
Debt to equity 1.45 1.34 1.20 0.98 0.12 0.19 0.16 0.15 0.14 0.10

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
27.7 36.3 40.2 48.6 40.1 70.8 78.2 71.8 67.4 82.5
7.2 12.4 6.5 8.6 7.3 13.1 15.0 13.8 12.8 16.3
20.5 23.9 33.7 40.1 32.7 57.7 63.2 58.0 54.6 66.1
Growth +16.2% +41.3% +18.9% −18.3% +76.2% +9.5% −8.2% −5.9% +21.2%
Per share
1.42 1.57 2.21 2.63 1.97 3.16 3.26 2.56 2.39 2.50
1.42 1.57 2.21 2.63 1.97 3.16 3.26 2.55 2.39 2.49
Growth +10.6% +40.8% +19.0% −25.1% +60.4% +3.2% −21.8% −6.3% +4.2%
14.4 15.1 15.2 15.2 16.0 16.8 18.0 20.9 20.8 24.6
14.4 15.1 15.2 15.2 16.0 16.8 18.0 20.9 20.9 24.7
Growth +5.3% +0.5% −0.3% +5.5% +5.1% +7.1% +16.2% −0.2% +18.0%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count rose 54.2% in five years, which is dilution.
  • Profitable in every one of the 10 years on file.