| Address:
|
1 SOUTH SECOND STREET
P.O. BOX 42 |
| City: |
CLEARFIELD |
|
State: |
PA |
|
Zip Code: |
16830 |
| Telephone: |
814-765-9621 |
|
Description of Business
|
Primary SIC Code:
6022 |
| (As filed with the SEC)
|
|
|
CNB Financial Corporation (the "Corporation") is a financial holding company
registered under the Bank Holding Company Act of 1956, as amended. It was
incorporated under the laws of the Commonwealth of Pennsylvania in 1983 for the
purpose of engaging in the business of a financial holding company. On April 26,
1984, the Corporation acquired all of the outstanding capital stock of County
National Bank, a national banking chartered institution. In December 2006,
County National Bank changed its name to CNB Bank, referred to as the Bank, and
became a state bank chartered in Pennsylvania and subject to regulation by the
Pennsylvania Department of Banking and the Federal Deposit Insurance
Corporation.
In addition to the Bank, the Corporation has four other subsidiaries. One of its
subsidiaries, CNB Securities Corporation, is incorporated in Delaware and
currently maintains investments in debt and equity securities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.23 | 0.165 | 12.83 | | 09/2011 | 1.14 | 0.165 | 11.25 | | 06/2011 | 1.06 | 0.165 | 13.10 | | 03/2011 | 1.08 | 0.165 | 13.44 | | 12/2010 | 1.06 | 0.165 | 13.97 | | 09/2010 | 1.01 | 0.165 | 13.61 | | 06/2010 | 1.01 | 0.165 | 10.87 | | 03/2010 | 0.97 | 0.165 | 15.92 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.29 | Total Liab/Total Assets | 0.92 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.00 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 33.21 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | 3.69 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.97 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | NA | | SG&A/NetSales | 0.45 | Total Debt/Equity | 0.97 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.53 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 2.93 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
19.26
|
19.03
|
17.88
|
19.55
|
|
Cost of Goods Sold
|
3.42
|
3.50
|
3.44
|
3.41
|
|
Selling & Admin Exps
|
8.31
|
8.14
|
8.29
|
8.18
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
0.99
|
1.00
|
0.96
|
1.74
|
|
Pretax Income
|
5.63
|
5.40
|
4.42
|
3.65
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.07
|
3.89
|
3.28
|
2.93
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
643.03
|
600.80
|
613.99
|
546.88
|
|
Receivables - Total
|
14.54
|
14.39
|
18.83
|
20.02
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
24.25
|
24.66
|
24.49
|
24.14
|
|
Total Assets
|
1,543.67
|
1,491.19
|
1,484.14
|
1,413.51
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
19.64
|
16.18
|
13.70
|
13.87
|
|
Debt in Current Liabilities
|
75.42
|
83.09
|
110.54
|
106.51
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
1,413.24
|
1,368.96
|
1,371.27
|
1,303.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
78.21
|
76.18
|
74.31
|
73.06
|
|
Treasury Stock
|
-4.02
|
-4.36
|
-4.79
|
-5.42
|
|
Total Stockholders' Equity
|
130.43
|
122.23
|
112.87
|
109.65
|
|
Total Liabilities and Stockholders' Equity
|
1,543.67
|
1,491.19
|
1,484.14
|
1,413.51
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
6.52
|
11.83
|
4.03
|
5.36
|
|
Net Cash Provided by Investing Activities
|
-48.02
|
-4.34
|
-64.72
|
-55.48
|
|
Net Cash Provided by Financing Activities
|
39.06
|
-6.46
|
65.84
|
56.76
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 57.31 | 9.62 | 1.08 | | 12/2007 | 63.02 | 9.13 | 1.05 | | 12/2008 | 66.71 | 5.24 | 0.61 | | 12/2009 | 63.82 | 8.51 | 0.98 | | 12/2010 | 70.80 | 11.32 | 1.06 | | Growth Rates | 5.43 | 4.14 | -0.47 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 46 | 3,077 | 24.91 |
|
Report Date :
2/6/2012
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