CNB Financial CorporationCCNENASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 209 | 244 | 322 |
| Gross Profit | 183 | 211 | 212 |
| Operating Income | 71 | 78 | 72 |
| Net Income | 58 | 63 | 58 |
| EBITDA | 77 | 85 | 80 |
| EPS Diluted | 3.16 | 3.26 | 2.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 732 | 106 | 222 |
| Total Current Assets | 1,470 | 540 | 564 |
| Total Assets | 5,329 | 5,475 | 5,753 |
| Total Current Liabilities | 4,761 | 4,939 | 4,999 |
| Total Liabilities | 4,886 | 4,944 | 5,182 |
| Total Equity | 443 | 531 | 571 |
| Total Debt | 125 | 403 | 143 |
| Net Debt | -607 | 297 | -80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 59 | 64 | 47 |
| Capital Expenditure | -6 | -12 | -11 |
| Free Cash Flow | 52 | 52 | 36 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 200 | -626 | 116 |