Cnb Financial Income Statement (2011-2014) | CCNE

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Income Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014
Revenue & Cost
Provisions	0.78M	0.99M	0.90M	2.26M	1.10M	1.75M	1.19M	2.34M	0.93M	3.12M	0.85M	1.25M	1.02M	1.50M	1.04M	0.28M
Revenue	13.49M	14.53M	14.84M	16.00M	16.20M	16.54M	16.75M	16.39M	16.52M	17.60M	17.90M	20.95M	21.48M	21.96M	21.94M	25.71M
Interest income
Interest income - Loans	11.71M	11.96M	12.34M	12.31M	12.26M	12.39M	12.57M	12.54M	12.30M	12.28M	13.15M	16.19M	17.09M	17.07M	17.15M	18.21M
Interest income - Investments	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.04M	0.04M	0.06M	0.07M	0.05M	0.07M	0.10M	0.12M
Interest Income - Debt Securities	3.26M	3.69M	3.69M	3.75M	3.68M	3.89M	3.65M	3.46M	3.41M	3.47M	3.28M	3.29M	3.40M	3.35M	3.34M	3.23M
Interest Income - Deposits	0.04M	0.04M	0.02M	0.01M	0.00M			0.00M
Interest Income - Total	15.69M	16.42M	16.79M	16.81M	16.82M	17.21M	17.13M	16.96M	16.70M	16.76M	17.46M	20.49M	21.44M	21.42M	21.53M	22.50M
Interest expenses
Interest Expense - Deposits	3.44M	3.50M	3.42M	3.27M	3.15M	2.95M	2.42M	2.36M	2.23M	1.96M	1.67M	2.13M	2.07M	2.08M	2.08M	2.07M
Interest Expense - Debt	0.77M	0.81M	0.80M	0.80M	0.80M	0.79M	0.83M	0.83M	0.83M	0.78M	0.95M	0.89M	0.90M	0.71M	0.82M	0.81M
Interest Expenses	4.39M	4.50M	4.42M	4.26M	4.15M	3.93M	3.46M	3.38M	3.25M	2.93M	2.82M	3.21M	3.16M	2.98M	3.09M	3.06M
Interest Income - Net	11.30M	11.91M	12.38M	12.54M	12.68M	13.27M	13.67M	13.59M	13.45M	13.83M	14.65M	17.28M	18.28M	18.44M	18.44M	19.43M
Non-interest income
Interest Income - Total	10.52M	10.92M	11.47M	10.28M	11.57M	11.53M	12.48M	11.24M	12.52M	10.71M	13.80M	16.03M	17.26M	16.94M	17.40M	19.15M
Financial Services Fees	0.24M	0.39M	0.36M	0.70M	0.21M	0.43M	0.50M	0.51M	0.57M	0.54M	0.61M	0.70M	0.67M	0.75M	0.71M	0.72M
Service Charges	2.51M	2.62M	2.38M	3.00M	0.97M	1.00M	1.05M	1.09M	0.94M	1.02M	1.10M	1.21M	1.04M	1.15M	1.20M	1.18M
Investment Banking Income	0.15M	0.13M	0.14M	0.21M	0.25M	0.19M	0.21M	0.29M	0.24M	0.26M	0.05M	0.25M	0.12M	0.14M	0.10M	0.24M
Asset Management	0.41M	0.40M	0.41M	0.47M	0.39M	0.43M	0.50M	0.51M	0.57M
Mortgage Banking	0.18M	0.15M	0.17M	0.23M	0.27M	0.20M	0.23M	0.30M	0.26M	0.27M	0.11M	0.31M	0.17M	0.18M	0.14M	0.28M
Trading Income		0.01M		0.02M		0.13M	0.06M	0.08M
Other Non-Interest Income	0.45M	0.55M	0.43M	1.94M	0.77M	1.13M	1.28M	2.02M	1.17M	1.58M	0.59M	2.29M	0.65M	0.83M	0.68M	1.03M
Non-Interest Income	2.19M	2.62M	2.46M	3.45M	3.52M	3.26M	3.08M	2.80M	3.07M	3.77M	3.25M	3.68M	3.21M	3.51M	3.50M	6.27M
Operating Items
Amortization - Intangibles	0.68M	0.71M	0.73M	0.83M	0.87M	0.91M	0.89M	0.93M	0.96M	0.96M	0.97M	0.94M	0.91M	0.93M	0.94M	0.94M
Research & Development						0.73M	0.70M	0.67M	0.77M	0.80M	0.89M	1.01M	1.10M	0.84M	1.00M	1.05M
Wages, Salaries and Other	4.24M	4.20M	4.40M	-0.49M	4.72M	4.62M	4.83M	-1.07M	5.20M	5.33M	5.29M	-0.35M	6.83M	6.44M	6.56M	-0.31M
Rent Expense	1.20M	1.10M	1.08M	1.04M	1.15M	1.11M	1.14M	1.26M	1.32M	1.28M	1.23M	1.67M	1.76M	1.76M	1.70M	1.70M
Other Operating Expenses	7.09M	7.04M	7.23M	7.50M	7.87M	7.00M	7.37M	6.96M	7.60M	8.71M	8.22M	10.31M	10.40M	10.01M	10.46M	13.09M
Operating Expenses	8.29M	8.14M	8.31M	8.54M	9.01M	8.83M	9.21M	8.89M	9.68M	10.79M	10.34M	12.99M	13.26M	12.61M	13.15M	15.84M
EBIT	8.81M	9.90M	10.04M	9.46M	10.12M	9.89M	9.82M	8.64M	9.16M	6.62M	9.52M	9.92M	10.36M	10.82M	10.84M	12.65M
Net income details
EBT	4.42M	5.39M	5.63M	5.19M	5.97M	5.96M	6.35M	5.26M	5.91M	3.69M	6.71M	6.71M	7.21M	7.85M	7.75M	9.59M
Tax Provisions	1.14M	1.50M	1.56M	1.32M	1.63M	1.62M	1.79M	1.50M	1.61M	0.74M	2.00M	2.83M	2.04M	2.23M	2.20M	2.84M
Profit After Tax	3.28M	3.89M	4.07M	3.87M	4.35M	4.34M	4.56M	3.89M	4.30M	2.95M	4.70M	4.73M	5.17M	5.62M	5.55M	6.74M
Income from Continuing Operations	3.28M	3.89M	4.07M	3.87M	4.35M	4.34M	4.56M	3.77M	4.30M	2.95M	4.70M	3.88M	5.17M	5.62M	5.55M	6.74M
Consolidated Net Income	3.28M	3.89M	4.07M	3.87M	4.35M	4.34M	4.56M	3.77M	4.30M	2.95M	4.70M	3.88M	5.17M	5.62M	5.55M	6.74M
Income towards Parent Company	3.28M	3.89M	4.07M	3.87M	4.35M	4.34M	4.56M	3.77M	4.30M	2.95M	4.70M	3.88M	5.17M	5.62M	5.55M	6.74M
Net Income towards Common Stockholders	3.28M	3.89M	4.07M	3.87M	4.35M	4.33M	4.55M	3.88M	4.28M	2.94M	4.68M	4.71M	5.14M	5.59M	5.53M	6.72M
Additional items
EPS (Basic)	0.27	0.32	0.33	0.32	0.35	0.35	0.37	0.31	0.34	0.24	0.38	0.33	0.36	0.39	0.39	0.47
EPS (Weighted Average and Diluted)	0.27	0.32	0.33	0.32	0.35	0.35	0.37	0.31	0.34	0.24	0.38	0.33	0.36	0.39	0.39	0.47
Shares Outstanding (Weighted Average)		12.29M	12.31M	12.35M	12.42M			12.47M		12.51M	12.51M	14.39M	14.46M	14.47M	14.37M
EBITDA	8.81M	9.90M	10.04M	9.46M	10.12M	9.89M	9.82M	8.64M	9.16M	6.62M	9.52M	9.92M	10.36M	10.82M	10.84M	12.65M
Tax Rate	25.83%	27.88%	27.71%	25.51%	27.23%	27.24%	28.18%	28.42%	27.29%	20.01%	29.88%	42.22%	28.30%	28.43%	28.39%	29.67%

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Cnb Financial Income Statement (2011-2014) | CCNE

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