Cnb Financial Corp/Pa Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 4.46M5.16M4.94M6.38M6.14M3.84M2.56M4.15M6.66M6.07M6.02M15.35M6.00M7.99M5.84M9.04M
Revenue 45.35M51.74M7.75M8.20M8.76M91.08M91.80M98.98M112.94M125.64M142.17M162.77M193.21M224.43M223.16M226.58M
Interest income
Interest income - Loans 45.84M46.95M48.32M49.76M53.93M69.51M71.81M81.21M97.00M118.19M139.87M147.55M157.80M194.15M273.22M293.54M
Interest income - Investments 0.03M0.03M0.04M0.09M0.20M0.40M0.61M0.58M0.72M1.02M1.02M0.68M0.26M0.16M0.47M0.38M
Interest Income - Debt Securities 7.69M11.60M14.39M14.69M13.46M13.26M10.98M9.13M8.16M9.92M12.47M12.60M15.15M17.09M19.28M30.91M
Interest Income - Deposits 0.21M0.12M0.11M0.00M
Interest Income - Total 55.87M61.15M65.71M68.13M71.42M86.88M87.18M94.31M108.87M131.87M155.73M167.17M179.60M213.74M293.70M325.47M
Interest expenses
Interest Expense - Deposits 13.09M13.56M13.62M10.88M8.00M8.30M8.50M8.47M9.31M17.23M30.20M24.14M15.06M19.83M97.77M133.49M
Interest Expense - Debt 4.53M4.72M3.18M3.25M3.45M3.24M3.22M2.98M4.02M5.86M5.35M4.53M0.02M4.25M6.10M4.51M
Interest Expense - Others 4.03M3.87M3.98M3.78M4.74M3.86M4.29M4.50M
Interest Expenses 18.47M19.06M17.58M14.92M12.21M12.29M12.47M13.03M17.36M26.95M39.53M32.46M19.82M24.08M103.87M138.00M
Interest Income - Net 37.40M42.09M48.13M53.21M59.20M74.59M74.71M81.29M91.51M104.92M116.20M134.71M159.78M189.66M189.83M187.47M
Non-interest income
Interest Income - Total 32.94M36.93M43.20M46.83M53.07M70.75M72.15M77.14M84.85M98.85M110.17M119.36M153.78M181.07M183.84M178.25M
Financial Services Fees 0.84M1.00M1.69M1.82M2.43M2.86M2.98M3.09M3.72M4.17M4.63M5.50M6.74M7.17M7.25M7.84M
Service Charges 10.00M10.23M10.50M4.11M4.27M4.56M4.44M4.30M4.81M5.76M6.40M5.09M6.20M7.21M7.37M6.99M
Investment Gain (Loss) 1.00M1.54M0.15M2.19M0.78M0.65M0.05M0.07M
Investment Banking Income 0.93M0.69M0.64M0.93M0.81M0.60M0.63M0.82M0.55M0.62M0.99M2.96M2.74M1.28M0.45M0.77M
Asset Management 1.45M1.83M1.69M1.82M
Mortgage Banking 1.06M0.81M0.73M0.99M0.94M0.78M0.75M1.09M0.91M1.02M1.41M3.35M3.15M1.24M0.68M0.67M
Card Income 3.32M3.42M3.40M3.76M4.26M4.64M5.73M7.80M7.80M8.30M8.67M
Trading Income 0.03M0.30M0.58M0.01M-0.21M0.07M0.09M0.15M
Other Non-Interest Income 1.75M4.37M3.36M5.19M5.63M3.18M3.72M4.96M4.08M6.59M6.75M2.41M2.91M5.22M4.12M2.43M
Non-Interest Income 7.95M9.65M10.72M12.66M13.77M16.49M17.09M17.69M21.43M20.72M25.98M28.06M33.43M34.77M33.34M39.11M
Operating Items
Amortization - Intangibles 2.10M2.44M2.96M3.60M3.83M3.71M3.78M3.39M2.98M2.74M2.37M1.44M1.12M0.87M0.72M0.64M
Research & Development 2.49M2.80M2.75M2.79M3.47M4.00M4.30M4.45M3.94M4.59M4.99M7.15M11.72M17.04M20.20M21.80M
Wages, Salaries and Other 10.40M11.36M12.35M13.11M15.47M19.53M21.65M23.47M26.20M31.32M46.41M48.72M61.17M71.46M71.06M74.54M
Rent Expense 4.07M4.33M4.42M4.65M5.51M6.91M7.00M8.06M9.55M10.28M11.22M12.33M12.38M13.30M14.51M14.74M
Restructuring Costs 2.40M0.31M0.49M0.17M12.64M
Other Operating Expenses 23.46M24.68M26.11M20.12M17.59M43.95M47.15M54.12M0.54M64.47M71.12M75.20M92.33M107.28M110.63M113.46M
Operating Expenses 30.02M31.80M33.28M35.95M43.81M54.86M58.75M67.12M70.04M79.34M87.51M107.33M116.43M137.62M145.34M150.00M
Operating Income 7.22M8.24M8.06M11.34M10.67M9.70M12.69M
EBIT 29.33M33.84M7.22M8.24M8.06M11.34M10.67M9.70M12.69M67.18M88.17M72.55M90.60M102.29M175.70M205.36M
Net income details
EBT 10.87M14.79M20.63M23.55M23.02M32.39M30.49M27.71M36.25M40.23M48.64M40.09M70.78M78.21M71.83M67.36M
Tax Provisions 2.35M3.47M5.53M6.54M7.19M9.31M8.29M7.17M12.39M6.51M8.56M7.35M13.07M15.03M13.81M12.78M
Profit After Tax 8.51M11.32M15.10M17.14M16.68M23.07M22.20M20.54M23.86M33.72M40.08M32.74M57.71M63.19M58.02M54.58M
Income from Continuing Operations 8.51M11.32M15.10M17.01M15.83M23.07M22.20M20.54M23.86M33.72M40.08M32.74M57.71M63.19M58.02M54.58M
Consolidated Net Income 8.51M11.32M15.10M17.01M15.83M23.07M22.20M20.54M23.86M33.72M40.08M32.74M57.71M63.19M58.02M54.58M
Income towards Parent Company 8.51M11.32M15.10M17.01M15.83M23.07M22.20M20.54M23.86M33.72M40.08M32.74M57.71M63.19M58.02M54.58M
Preferred Dividend Payments 1.15M4.30M4.30M4.30M4.30M
Net Income towards Common Stockholders 8.51M11.32M15.06M17.07M16.61M22.98M22.08M20.41M23.73M33.72M40.08M31.60M53.41M58.89M53.72M50.27M
Additional items
EPS (Basic) 0.981.061.231.381.291.601.541.421.572.212.631.973.163.262.562.39
EPS (Weighted Average and Diluted) 0.981.061.231.381.291.601.541.421.572.212.631.973.163.262.552.39
Shares Outstanding (Weighted Average) 12.35M12.47M14.39M14.37M14.41M14.47M15.28M
EBITDA 28.54M20.30M-6.69M33.58M23.04M18.52M23.88M30.07M51.02M40.88M42.24M11.06M64.46M57.08M
Tax Rate 21.66%23.46%26.80%27.75%31.23%28.76%27.20%25.88%34.18%16.18%17.60%18.33%18.47%19.21%19.22%18.98%