CNB Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$56,078
$89,517
$86,860
$88,345
Gross Profit
56,078
89,517
86,860
88,345
EBITDA
17,312
19
17,331
19,075
EBIT
17,294
15,433
17,139
Net Income
13,954
12,957
12,600
13,977
Net Change In Cash
56,078
89,517
86,860
88,345
Free Cash Flow
22,222
11,083
15,514
15,826
Cash
359,309
331,145
301,453
222,046
Basic Shares
20,911
20,893
20,887
20,896

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$217,171
$219,624
$189,378
$159,635
Gross Profit
217,171
219,624
189,378
159,635
EBITDA
79,568
84,787
74,592
40,296
EBIT
71,829
78,214
68,351
35,425
Net Income
58,020
63,188
57,707
32,743
Net Change In Cash
217,171
219,624
189,378
159,635
Cost of Revenue
-625,913
199,504
339,720
Free Cash Flow
36,051
51,763
52,436
23,114
Cash
221,873
106,285
732,198
532,694
Basic Shares
20,944
18,020
16,820
16,000

Earnings Calls

Quarter EPS
2024-09-30
$0.61
2024-06-30
$0.56
2024-03-31
$0.55
2023-12-31
$0.62