Cnb Financial Growth Metrics (2011-2014) | CCNE

Growth Metrics Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Growth Ratios
Assets Growth (1y) (Quarter) 10.66%20.20%19.19%18.26%
Assets Growth (3y) (Quarter) 13.09%12.07%
Assets (QoQ) (Quarter) 3.52%3.79%5.27%1.55%15.99%0.13%1.06%0.76%
Capital Expenditures Growth (1y) (Quarter) -39.01%-13.04%1,273.47%37.39%68.64%66.36%152.01%523.61%130.68%-37.14%-16.92%33.28%
Capital Expenditures Growth (3y) (Quarter) 33.38%-3.12%206.36%125.19%
Capital Expenditures (QoQ) (Quarter) -21.86%-92.21%353.06%121.17%11.41%23.03%-54.68%171.48%9.90%86.37%12.15%0.42%-70.05%146.33%79.91%
Cash & Equivalents Growth (1y) (Quarter) -29.07%-44.45%-19.99%-19.70%27.44%2.34%-0.27%-7.05%-12.02%38.55%-10.53%
Cash & Equivalents Growth (3y) (Quarter) -7.35%-7.65%-10.62%
Cash & Equivalents (QoQ) (Quarter) 2.44%-5.60%-3.58%-23.93%-19.78%35.98%-3.23%20.73%-35.58%32.52%-9.81%14.28%1.43%-14.42%
Cash from Investing Activities Growth (1y) (Quarter) -50.33%-738.85%79.02%65.09%-23.02%-125.44%110.61%56.07%1.75%
Cash from Investing Activities Growth (3y) (Quarter) 27.15%-65.51%22.54%35.28%
Cash from Investing Activities (QoQ) (Quarter) 93.30%-1,007.70%-31.81%-53.72%62.63%72.29%-31.69%49.22%-645.19%-13.55%23.11%
Cash from Operations Growth (1y) (Quarter) 57.39%-48.20%-46.72%-5.70%-23.38%8.94%32.07%8.28%33.33%8.73%25.26%15.43%
Cash from Operations Growth (3y) (Quarter) 17.15%-15.02%-4.12%5.63%
Cash from Operations (QoQ) (Quarter) 193.94%-44.93%23.01%-20.95%-3.25%-43.37%117.72%-35.77%37.56%-31.35%78.51%-20.91%12.18%-20.91%64.51%
Dividends Paid - Common Growth (1y) (Quarter) 1.19%1.28%1.03%0.88%0.73%0.54%0.54%15.65%15.65%15.65%14.82%-0.17%
Dividends Paid - Common Growth (3y) (Quarter) 5.64%5.60%5.26%5.21%
Dividends Paid - Common (QoQ) (Quarter) 0.10%0.30%0.34%0.44%0.20%0.05%0.19%0.29%0.00%0.05%15.25%0.29%0.00%-0.67%0.21%
EBITDA Margin Growth (1y) (Quarter) -285.00-3849.00-906.00-642.00-704.00798.00-539.00-535.00-723.001,167.00-380.00186.00
EBITDA Margin Growth (3y) (Quarter) -1712.00-1885.00-1825.00-991.00
EBITDA Margin (QoQ) (Quarter) 280.00-48.00-854.00337.00-3284.002,896.00-591.00276.00-1783.001,559.00-586.0088.00106.0012.00-21.00
EBIT Growth (1y) (Quarter) 14.84%-0.08%-2.24%-8.67%-9.47%-33.07%-2.97%14.88%13.09%63.46%13.82%27.48%
EBIT Growth (3y) (Quarter) 5.55%3.02%2.59%10.18%
EBIT Margin Growth (1y) (Quarter) -285.00-3849.00-906.00-642.00-704.00798.00-539.00-535.00-723.001,167.00-380.00186.00
EBIT Margin Growth (3y) (Quarter) -1712.00-1885.00-1825.00-991.00
EBIT Margin (QoQ) (Quarter) 280.00-48.00-854.00337.00-3284.002,896.00-591.00276.00-1783.001,559.00-586.0088.00106.0012.00-21.00
EBIT (QoQ) (Quarter) 12.33%1.42%-5.81%7.01%-2.26%-0.77%-12.00%6.08%-27.74%43.85%4.19%4.42%4.45%0.16%16.70%
EBT Growth (1y) (Quarter) 35.22%10.45%12.92%1.29%-1.07%-38.09%5.57%27.60%21.91%112.74%15.52%42.81%
EBT Growth (3y) (Quarter) 17.71%13.31%11.26%22.67%
EBT Margin Growth (1y) (Quarter) 413.00-1927.002.00-37.00-112.00310.00-45.00-6.00-224.001,478.00-216.00526.00
EBT Margin Growth (3y) (Quarter) 78.00-139.00-259.00483.00
EBT Margin (QoQ) (Quarter) 438.0078.00-544.00442.00-1903.002,007.00-583.00367.00-1481.001,651.00-544.00150.00221.00-42.00197.00
EBT (QoQ) (Quarter) 22.11%4.28%-7.68%15.02%-0.25%6.61%-17.19%12.34%-37.58%81.81%0.09%7.33%8.92%-1.27%23.74%
Enterprise Value Growth (1y) (Quarter) 21.58%47.40%25.01%16.60%-15.28%-3,004.75%-2,149.62%12.46%-7.52%94.84%94.89%
Enterprise Value Growth (3y) (Quarter) 0.94%5.57%4.81%
Enterprise Value (QoQ) (Quarter) -8.17%4.62%-5.25%27.79%27.44%-35.98%-17.06%0.19%-1,854.28%1.47%95.44%-22.59%6.29%2.30%
EPS (Basic) Growth (1y) (Quarter) 29.63%9.38%12.12%-3.12%-2.86%-31.43%2.70%6.45%5.88%62.50%2.63%42.42%
EPS (Basic) Growth (3y) (Quarter) 10.06%6.82%5.73%13.67%
EPS (Basic) (QoQ) (Quarter) 18.52%3.13%-3.03%9.38%0.00%5.71%-16.22%9.68%-29.41%58.33%-13.16%9.09%8.33%0.00%20.51%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 29.63%9.38%12.12%-3.12%-2.86%-31.43%2.70%6.45%5.88%62.50%2.63%42.42%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 10.06%6.82%5.73%13.67%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 18.52%3.13%-3.03%9.38%0.00%5.71%-16.22%9.68%-29.41%58.33%-13.16%9.09%8.33%0.00%20.51%
FCF Margin Growth (1y) (Quarter) 1,221.00-6037.00-2687.00-446.00-1172.001,604.00-57.00-1427.00-313.00-231.00362.00-309.00
FCF Margin Growth (3y) (Quarter) -264.00-4665.00-2382.00-2182.00
FCF Margin (QoQ) (Quarter) 5,323.00-3353.00513.00-1262.00-1935.00-3.002,754.00-1988.00841.00-1663.001,384.00-874.00923.00-1071.00713.00
FCF Payout Ratio Growth (1y) (Quarter) -44.25%103.25%133.48%8.39%46.22%-2.69%-2.60%33.52%2.06%-0.28%-23.47%-9.27%
FCF Payout Ratio Growth (3y) (Quarter) -5.95%25.41%20.29%9.51%
FCF Payout Ratio (QoQ) (Quarter) -71.23%73.76%-16.73%33.92%4.90%99.60%-61.34%80.65%-30.19%99.79%-47.01%38.09%-31.79%53.32%-37.17%
Free Cash Flow Growth (1y) (Quarter) 81.49%-50.17%-56.73%-6.93%-31.11%3.31%3.22%-13.39%13.31%15.97%50.03%10.03%
Free Cash Flow Growth (3y) (Quarter) 12.31%-15.80%-12.49%-3.92%
Free Cash Flow (QoQ) (Quarter) 247.89%-42.28%20.51%-25.00%-4.48%-49.87%159.19%-44.48%43.24%-49.92%117.49%-27.37%46.60%-35.21%59.50%
Interest Coverage Ratio Growth (1y) (Quarter) 21.71%14.45%24.63%15.32%15.42%-10.22%19.28%20.85%16.52%61.10%3.69%33.60%
Interest Coverage Ratio Growth (3y) (Quarter) 17.85%18.30%15.52%23.02%
Interest Coverage Ratio (QoQ) (Quarter) 9.59%3.49%-2.47%10.03%3.06%12.70%-9.76%10.12%-19.83%49.72%-8.57%6.18%10.84%-3.63%17.80%
Net Cash Flow Growth (1y) (Quarter) -284.57%-675.63%457.15%106.31%169.58%-129.24%-7.52%-369.89%-35.96%103.54%-161.45%-485.26%
Net Cash Flow Growth (3y) (Quarter) -6.31%-22.40%-26.61%0.09%
Net Cash Flow (QoQ) (Quarter) -79.83%-335.16%39.66%-544.94%37.11%245.91%-98.93%7,007.53%-307.22%158.86%-103.11%1,786.45%-88.54%-1,121.44%70.35%
Net Income Growth (1y) (Quarter) 32.65%43.77%12.20%-39.86%-1.15%-41.85%38.42%-20.59%20.22%72.67%15.37%-33.15%
Net Income Growth (3y) (Quarter) 16.38%13.02%21.46%-31.66%
Net Income (QoQ) (Quarter) 18.74%4.52%99.73%-46.49%28.69%-18.43%7.06%-12.04%-24.30%94.16%-38.58%33.18%8.73%29.73%-64.42%
Net Income towards Common Stockholders Growth (1y) (Quarter) 32.65%11.34%12.11%0.44%-1.61%-32.02%2.99%21.48%20.27%90.46%18.01%42.60%
Net Income towards Common Stockholders Growth (3y) (Quarter) 16.22%12.97%10.86%20.28%
Net Income towards Common Stockholders (QoQ) (Quarter) 18.37%4.54%-4.78%12.59%-0.64%5.26%-14.69%10.29%-31.35%59.47%0.62%9.19%8.71%-1.20%21.59%
Net Margin Growth (1y) (Quarter) 254.00-1375.00-18.00-47.00-95.00374.00-98.00-118.00-194.00878.00-98.00365.00
Net Margin Growth (3y) (Quarter) -36.00-123.00-214.00200.00
Net Margin (QoQ) (Quarter) 240.0062.00-319.00271.00-1390.001,420.00-348.00223.00-920.00948.00-368.00146.00153.00-28.0095.00
Profit After Tax Growth (1y) (Quarter) 32.65%11.44%12.20%0.54%-1.15%-31.94%3.07%21.54%20.22%90.34%17.97%42.62%
Profit After Tax Growth (3y) (Quarter) 16.38%13.02%10.91%20.34%
Profit After Tax (QoQ) (Quarter) 18.74%4.52%-4.87%12.35%-0.25%5.24%-14.75%10.46%-31.32%59.37%0.53%9.26%8.73%-1.23%21.54%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 0.28%31.23%31.91%28.66%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 9.93%11.38%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.68%-1.00%0.15%4.87%21.30%4.04%-0.32%2.28%
Return on Assets Growth (1y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) -2.00
Return on Equity (QoQ) (Quarter) 1.00-2.00-1.001.000.00
Return on Invested Capital Growth (1y) (Quarter) -5.00
Return on Invested Capital (QoQ) (Quarter) 0.00-5.00-2.001.000.00
Return on Sales Growth (1y) (Quarter) 3.00-10.000.00-21.00-1.002.008.00-11.00-2.007.00-2.00-8.00
Return on Sales Growth (3y) (Quarter) 0.00-1.006.00-41.00
Return on Sales (QoQ) (Quarter) 2.001.0023.00-24.00-10.0010.003.00-4.00-8.0017.00-17.006.002.008.00-23.00
Revenue Growth (1y) (Quarter) 20.09%129.64%12.86%2.46%2.02%-47.25%6.85%27.84%30.04%24.78%22.57%22.67%
Revenue Growth (3y) (Quarter) 16.79%14.76%13.91%17.13%
Revenue (QoQ) (Quarter) 7.73%2.15%7.80%1.23%106.00%-49.80%-2.14%0.80%6.51%1.70%17.09%2.53%2.20%-0.10%17.19%
Share-based Compensation Growth (1y) (Quarter) 11.32%48.98%17.74%46.94%40.68%41.10%42.47%38.89%150.60%15.53%13.46%3.00%
Share-based Compensation Growth (3y) (Quarter) 57.74%34.42%23.93%28.10%
Share-based Compensation (QoQ) (Quarter) -7.55%26.53%-20.97%20.41%23.73%0.00%-1.37%15.28%24.10%0.97%-3.85%108.00%-42.79%-0.84%-12.71%
Shareholder's Equity Growth (1y) (Quarter) 10.22%13.45%35.28%38.89%
Shareholder's Equity Growth (3y) (Quarter) 13.18%11.67%
Shareholder's Equity (QoQ) (Quarter) 6.71%1.12%0.98%-0.16%26.11%4.47%2.85%2.50%
Tax Rate Growth (1y) (Quarter) 141.00-2175.0047.006,354.006.00569.00-2235.003,507.00101.001,661.0012.003,074.00
Tax Rate Growth (3y) (Quarter) 247.0055.00-2176.0012,934.00
Tax Rate (QoQ) (Quarter) 205.00-17.00-8410.008,363.00-2111.002,205.00-2103.002,015.00-1547.00-599.003,639.00-1392.0013.00-2248.006,700.00
Total Debt Growth (1y) (Quarter) 0.00%62.80%0.00%0.00%
Total Debt Growth (3y) (Quarter) 0.00%0.00%
Total Debt (QoQ) (Quarter) 0.00%0.00%0.00%0.00%62.80%-38.58%0.00%0.00%