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CNB Financial CCNE Debt securities, gain (loss)

Debt securities, gain (loss) at other companies

Cathay General Bancorp logo
Cathay General BancorpCATY
$0-100%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$1.09M+20.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0—
Peoples Bancorp logo
Peoples BancorpPEBO
-$4.25K-134%
CNB Financial logo
CNB FinancialCCNE
-$89K+64.3%
Westamerica Bank logo
Westamerica BankWABC
$0—

Segments

By segment

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Reportable Segment$242K+197%

Other financials

Income statement

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Revenue$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

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Cash & equivalents$602.5M+15.8%
Total debt$310.1M+122%
Total equity$889.1M+42.4%
Total assets$8.5B+35.3%

Cash flow

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Operating cash flow$19.2M+65.4%
CapEx$362.0K-79.0%
Free cash flow$18.8M+90.6%

Valuation

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Market cap$994.65M+116%
Enterprise value$702.26M+789%
P/E12.2×+3.6×
P/S3.2×+1.2×

Profitability

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Net margin26.5%+3.2pp
FCF margin21.9%-2.1pp

Returns & leverage

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Return on equity10.8%+1.9pp
Debt / equity0.3×+0.1×