RankingsPricing
  1. US-listed companies
  2. CNB FINANCIAL CORP

CNB FINANCIAL CORPCCNE

Market cap
$528.71M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income151717232221243440335863
Provision for credit loss expense-----------9
Depreciation, Depletion and Amortization223444556667
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income-3-5-40-11111223
Amortization of Debt Issuance Costs----------00
Accretion of deferred PPP processing fees---------592
Deferred tax (benefit) expense-001-1-0-1-310-122
Net realized gains on sales of available-for-sale securities--------0211
Net realized and unrealized losses (gains) on equity securities--------0201-1
Gain on sale of loans held for sale---------331
Net (gains) losses on dispositions of premises and equipment and foreclosed assets000-0-0-00-00-1-00
Proceeds from sale of loans receivable2333--------9529
Origination of loans held for sale--------43889534
Income on bank owned life insurance----------23
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value)----------01
Restricted stock compensation expense000111121111
Noncash Contribution Expense----------00
Accrued interest receivable and other assets103-6-0413-16119
Increase (Decrease) in Other Operating Liabilities638-752154-4820
NET CASH PROVIDED BY OPERATING ACTIVITIES302834293427314452295964
Proceeds from maturities, prepayments and calls of available-for-sale securities10111014081796492769816417170
Proceeds from sales of available-for-sale securities--------11573422
Proceeds from sale of equity securities---------6--
Purchase of available-for-sale securities-------18912222434148
Proceeds from maturities, prepayments and calls of held-to-maturity securities-----------24
Purchases of held-to-maturity securities-----------214
Purchase of equity securities---------200
Proceeds from loans held for sale previously classified as portfolio loans----------2-
Net increase in loans receivable--12460224183274334336245246631
Purchase of bank owned life insurance5125--10-9-2212
Proceeds from Life Insurance Policy--1---1---13
Cash Acquired from Acquisition--47------73--
Redemption (purchase) of FHLB, other equity, and restricted equity interests-----------7
Purchase of premises and equipment22567105396612
Proceeds from Sale of Productive Assets011111111110
NET CASH USED BY INVESTING ACTIVITIES-180-183-36-56-101-151-204-452-369-169-410-805
Net Change Noninterest-Bearing Deposits, Domestic29218649101-398016413459702624-153
Increase (Decrease) in Time Deposits-101-55-30-897-111343032-43-9060
Purchase of treasury stock---210221112
Proceeds from Issuance of Common Stock------19-13-94
Proceeds from preferred stock offering, net of issuance costs---------58--
Cash dividends paid, common stock---------111213
Cash dividends paid, preferred stock---------144
Proceeds from long-term borrowings1-1150801605030232--
Repayments on long-term borrowings0000218170284846050-
Net change in short-term borrowings-3324-11238018-70-34---132
NET CASH PROVIDED BY FINANCING ACTIVITIES15214712566126179418464480550115
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS--------147340200-626
Interest-------2739332027
Income taxes486654878101217
Transfers to other real estate owned------102011
Transfers from loans held for sale to loans held for investment----------106
Transfers from loans held for investment to loans held for sale----------2-
Transfer of securities from available-for-sale to held-to-maturity-----------221
Grant of restricted stock awards from treasury stock001111111111
Grant Of Performance Based Restricted Stock From Treasury Stock--------0000
Restricted stock forfeiture--------0-00
Stock Issued-----------0
Lease liabilities arising from obtaining right-of-use assets--------191313