Cnb Financial Income Statement (2010-2026) | CCNE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	1.97M	1.10M	0.80M	1.64M	2.90M	1.10M	2.99M	1.30M	2.40M	1.06M	1.19M	1.32M	2.59M	2.38M	2.93M	1.60M	4.34M	2.07M	0.89M	1.00M
Revenue (Quarter)	46.16M	48.71M	47.63M	46.03M	54.45M	57.87M	42.16M	51.45M	17.72M	12.97M	55.48M	54.18M	54.58M	58.46M	59.37M	53.14M	62.93M	77.69M	86.36M	48.20M
Interest income
Interest income - Loans (Quarter)	38.90M	39.57M	40.92M	41.15M	44.67M	50.55M	57.78M	62.33M	66.90M	70.98M	73.01M	71.51M	72.14M	75.72M	74.16M	72.38M	75.41M	98.09M	105.06M	101.33M
Interest income - Investments (Quarter)	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.05M	0.09M	0.17M	0.11M	0.10M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.09M	0.54M	0.42M
Interest Income - Debt Securities (Quarter)	2.68M	3.12M	3.21M	3.61M	4.25M	4.41M	4.39M	4.03M	5.08M	4.25M	5.92M	6.39M	8.51M	7.51M	9.26M	10.00M	10.36M	10.55M	9.06M	10.71M
Interest Income - Deposits (Quarter)
Interest Income - Total (Quarter)	43.53M	45.45M	46.33M	46.25M	49.74M	55.30M	62.45M	66.64M	72.33M	75.52M	79.21M	77.91M	80.65M	83.23M	83.68M	82.38M	85.77M	108.64M	115.55M	112.04M
Interest expenses
Interest Expense - Deposits (Quarter)	4.07M	3.43M	3.28M	2.71M	2.49M	4.41M	10.23M	16.70M	23.58M	27.11M	30.38M	31.55M	33.79M	34.62M	33.53M	32.63M	32.28M	37.94M	37.71M	35.97M
Interest Expense - Debt (Quarter)	0.01M	0.01M	0.01M									1.14M	1.14M	1.13M	1.10M	1.31M	1.30M	3.58M	3.56M	2.75M
Interest Expense - Others (Quarter)	1.15M	1.71M	0.99M	0.93M	0.95M	0.98M	1.01M	1.04M	1.05M	1.08M	1.13M	1.13M	1.14M	1.12M	1.10M	1.08M	1.08M	1.07M	1.06M	1.05M
Interest Expenses (Quarter)	5.22M	5.15M	4.27M	3.67M	3.44M	5.39M	11.61M	19.00M	59.42M	70.40M	32.86M	32.68M	34.94M	35.75M	34.63M	33.95M	31.85M	41.52M	41.27M	69.71M
Interest Income - Net (Quarter)	38.30M	40.30M	42.06M	42.62M	46.30M	49.91M	50.83M	47.64M	47.26M	47.24M	47.69M	45.22M	45.72M	47.49M	49.04M	48.43M	52.20M	67.13M	74.28M	73.32M
Non-interest income
Interest Income - Total (Quarter)	36.34M	39.20M	41.24M	40.97M	43.40M	48.82M	47.88M	46.35M	44.85M	46.18M	46.45M	43.90M	43.13M	45.10M	46.11M	46.88M	47.86M	48.67M	89.77M	72.33M
Financial Services Fees (Quarter)	1.76M	1.73M	0.74M	1.78M	1.80M	1.87M	0.54M	1.82M	1.92M	1.83M	4.35M	1.80M	2.01M	2.06M	1.98M	0.98M	2.11M	2.36M	7.33M	2.36M
Service Charges (Quarter)	1.45M	1.59M	1.81M	1.76M	1.77M	1.87M	1.81M	1.79M	1.91M	1.86M	1.80M	1.69M	1.79M	1.79M	1.71M	1.71M	1.66M	2.22M	-4.08M	2.03M
Investment Gain (Loss) (Quarter)			0.78M	0.65M				0.02M	0.03M			0.19M	-0.08M	0.65M	-0.68M	-0.25M	0.57M	1.06M	0.77M	0.33M
Investment Banking Income (Quarter)	0.42M	0.75M	0.42M	0.72M	0.21M	0.25M	0.11M	0.09M	0.12M	0.13M	0.10M	0.15M	0.19M	0.16M	0.26M	0.03M	0.09M	-0.38M	-0.99M	0.36M
Asset Management (Quarter)
Mortgage Banking (Quarter)	0.54M	0.84M	0.53M	0.47M	0.29M	0.30M	0.17M	0.17M	0.18M	0.17M	0.16M	0.20M	0.19M	0.20M	0.09M	0.10M	0.17M	0.20M	0.29M	0.34M
Card Income (Quarter)	2.08M	1.96M	1.93M	1.81M	1.99M	1.98M	2.02M	2.06M	2.06M	2.10M	2.08M	2.02M	2.19M	2.24M	2.22M	2.11M	2.28M	2.34M	2.50M	2.59M
Other Non-Interest Income (Quarter)	0.58M	1.10M	3.23M	2.22M	0.76M	0.83M	3.34M	1.07M	0.66M	0.98M	1.40M	1.59M	1.27M	2.47M	2.69M	1.77M	0.82M	0.94M	-0.40M	1.03M
Non-Interest Income (Quarter)	7.86M	8.41M	5.57M	3.44M	8.15M	7.96M	-8.67M	3.81M	4.81M	7.86M	9.14M	8.96M	8.87M	10.97M	10.32M	4.71M	9.01M	10.57M	12.08M	5.87M
Operating Items
Amortization - Intangibles (Quarter)	0.50M	0.56M	0.64M	0.69M	1.39M	0.69M	0.66M	0.76M	0.69M	0.75M	0.73M	0.77M	0.78M	0.78M	3.05M	0.02M	0.98M	0.78M	2.06M	1.00M
Research & Development (Quarter)	2.89M	2.89M	3.27M	3.37M	4.02M	4.55M	5.09M	4.26M	5.19M	5.23M	5.53M	5.07M	5.57M	5.42M	5.74M	5.38M	5.46M	5.49M	7.42M	7.18M
Wages, Salaries and Other (Quarter)	13.52M	15.35M	17.73M	16.99M	16.77M	18.90M	18.80M	17.05M	17.06M	17.76M	19.20M	18.79M	17.68M	19.57M	18.50M	20.56M	19.35M	23.34M	26.47M	24.98M
Rent Expense (Quarter)	2.94M	2.95M	3.23M	3.23M	3.33M	3.38M	3.36M	3.57M	3.63M	3.60M	3.72M	3.64M	3.58M	3.70M	3.82M	4.04M	4.03M	4.82M	5.33M	5.45M
Restructuring Costs (Quarter)																1.53M	0.36M	4.16M	7.78M
Other Operating Expenses (Quarter)	21.14M	23.36M	25.97M	25.29M	25.25M	28.17M	28.57M	26.17M	27.17M	28.09M	29.21M	28.71M	26.84M	29.67M	28.25M	30.09M	29.77M	35.69M	39.54M	36.56M
Operating Expenses (Quarter)	26.96M	29.20M	32.47M	31.89M	32.61M	36.10M	37.02M	33.99M	35.99M	36.91M	38.45M	37.42M	35.99M	38.78M	37.80M	41.04M	39.62M	50.16M	60.07M	49.19M
EBIT (Quarter)	22.45M	23.56M	21.97M	22.40M	22.37M	26.07M	31.48M	39.40M	76.58M	87.53M	50.00M	48.12M	50.94M	53.04M	53.26M	48.29M	49.10M	50.60M	83.06M	102.85M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.55M	0.49M	0.76M	0.62M	0.54M	0.71M	1.02M	0.54M	0.70M	0.84M	1.05M	0.69M	0.55M	0.62M	0.68M	0.51M	0.56M	0.75M	1.00M	0.79M
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	17.23M	18.41M	17.70M	18.74M	18.93M	20.68M	19.87M	20.40M	17.16M	17.13M	17.14M	15.43M	16.00M	17.29M	18.63M	14.34M	17.25M	9.08M	41.79M	33.14M
Tax Provisions (Quarter)	3.24M	3.50M	3.08M	3.49M	3.50M	4.05M	3.99M	3.91M	3.33M	3.40M	3.16M	2.83M	3.04M	3.34M	3.57M	2.86M	3.29M	2.04M	8.14M	6.10M
Profit After Tax (Quarter)	13.99M	14.91M	14.63M	15.24M	15.44M	16.62M	-99.43M	16.49M	13.83M	13.73M	-37.60M	12.60M	12.96M	13.95M	15.06M	11.48M	13.96M	19.99M	20.70M	27.04M
Income from Non-Controlling Interests (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.24M	0.22M	0.24M	0.24M	0.24M
Income from Continuing Operations (Quarter)	13.99M	14.91M	14.63M	15.24M	15.44M	16.62M	15.88M	16.49M	13.83M	13.73M	13.98M	12.60M	12.96M	13.95M	15.06M	11.48M	13.96M	7.04M	33.65M	27.04M
Consolidated Net Income (Quarter)	13.99M	14.91M	14.63M	15.24M	15.44M	16.62M	15.88M	16.49M	13.83M	13.73M	13.98M	12.60M	12.96M	13.95M	15.06M	11.48M	13.96M	7.04M	33.65M	27.04M
Income towards Parent Company (Quarter)	13.99M	14.91M	14.63M	15.24M	15.44M	16.62M	15.88M	16.49M	13.83M	13.73M	13.98M	12.60M	12.96M	13.95M	15.06M	11.48M	13.96M	7.04M	33.65M	27.04M
Preferred Dividend Payments (Quarter)	1.07M	1.08M	1.08M	1.07M	1.07M	1.08M	1.08M	1.07M	1.07M	1.08M	1.08M	1.07M	1.07M	1.08M	1.08M	1.07M	1.07M	1.08M	1.08M	1.07M
Net Income towards Common Stockholders (Quarter)	12.87M	13.83M	13.37M	14.17M	14.36M	15.48M	14.77M	15.34M	12.75M	12.58M	12.84M	11.43M	11.78M	12.88M	13.89M	10.35M	12.76M	5.92M	32.35M	25.72M
Additional items
EPS (Basic) (Quarter)	0.76	0.82	0.79	0.84	0.86	0.90	0.82	0.73	0.61	0.60	0.61	0.55	0.57	0.62	0.66	0.50	0.61	0.22	1.31	0.88
EPS (Diluted) (Quarter)	0.76	0.82	0.79	0.84	0.85	0.90	0.82	0.73	0.61	0.60	0.61	0.55	0.56	0.62	0.66	0.49	0.61	0.22	1.31	0.87
Shares Outstanding (Quarter)	16.89M	16.89M	16.88M	16.81M	16.78M	17.25M	18.06M	21.04M	20.92M	20.86M	21.01M	20.82M	20.83M	20.84M	20.99M	20.87M	20.88M	27.18M	24.75M	29.32M
Shares Outstanding (Diluted) (Quarter)	16.82M	16.83M	16.82M	16.84M	16.82M	17.29M	18.02M	21.08M	20.96M	20.90M	20.94M	20.89M	20.89M	20.91M	20.90M	20.93M	20.95M	27.28M	24.67M	29.44M
Shares Outstanding (Entity) (Quarter)	16.98M	16.98M	16.98M	16.98M	16.98M	17.25M	21.12M	21.24M	21.24M	21.24M	21.24M	21.24M	21.24M	21.24M	21.24M	21.24M	21.24M	29.59M	29.59M	29.76M
EBITDA (Quarter)	22.45M	23.56M	21.97M	22.40M	22.37M	26.07M	31.48M	39.40M	76.58M	87.53M	50.00M	48.12M	50.94M	53.04M	53.26M	48.29M	49.10M	50.60M	83.06M	102.85M

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Cnb Financial Income Statement (2010-2026) | CCNE

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