Financhill
Buy
76

CCNE Quote, Financials, Valuation and Earnings

Last price:
$24.23
Seasonality move :
1.54%
Day range:
$23.80 - $24.38
52-week range:
$19.32 - $29.29
Dividend yield:
2.97%
P/E ratio:
10.40x
P/S ratio:
2.25x
P/B ratio:
0.90x
Volume:
92.8K
Avg. volume:
84.2K
1-year change:
0.96%
Market cap:
$508.3M
Revenue:
$222M
EPS (TTM):
$2.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $159.6M $189.4M $219.6M $218.1M $222M
Revenue Growth (YoY) 14.61% 18.63% 15.97% -0.68% 1.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.1M $65.8M $77.1M $78.1M $80.8M
Other Inc / (Exp) $2.5M $1.6M -$498K -$335K $828K
Operating Expenses $40.5M $65.8M $77.1M $78.1M $80.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.1M $70.8M $78.2M $71.8M $67.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $13.1M $15M $13.8M $12.8M
Net Income to Company $32.7M $57.7M $63.2M $58M $54.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $57.7M $63.2M $58M $54.6M
 
Basic EPS (Cont. Ops) $1.97 $3.16 $3.26 $2.56 $2.39
Diluted EPS (Cont. Ops) $1.97 $3.16 $3.26 $2.55 $2.39
Weighted Average Basic Share $16M $16.8M $18M $20.9M $20.8M
Weighted Average Diluted Share $16M $16.8M $18M $20.9M $20.9M
 
EBITDA -- -- -- -- --
EBIT $72.5M $90.6M $102.3M $175.7M $205.4M
 
Revenue (Reported) $159.6M $189.4M $219.6M $218.1M $222M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.5M $90.6M $102.3M $175.7M $205.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $46.7M $51.2M $54.2M $53M $55.8M
Revenue Growth (YoY) 35.06% 9.77% 5.76% -2.2% 5.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.5M $18.3M $18.5M $20.5M $22.1M
Other Inc / (Exp) $120K $257K -$264K $191K -$249K
Operating Expenses $15.5M $18.3M $18.5M $20.5M $20.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M $18.7M $20.4M $15.4M $14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.5M $3.9M $2.8M $2.9M
Net Income to Company $14.2M $15.2M $16.5M $12.6M $11.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.2M $15.2M $16.5M $12.6M $11.5M
 
Basic EPS (Cont. Ops) $0.78 $0.84 $0.73 $0.55 $0.50
Diluted EPS (Cont. Ops) $0.78 $0.84 $0.73 $0.55 $0.50
Weighted Average Basic Share $16.8M $16.8M $21M $20.8M $20.9M
Weighted Average Diluted Share $16.8M $16.8M $21.1M $20.9M $20.9M
 
EBITDA -- -- -- -- --
EBIT $22.6M $22.4M $39.4M $48.1M $48.3M
 
Revenue (Reported) $46.7M $51.2M $54.2M $53M $55.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.6M $22.4M $39.4M $48.1M $48.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $171.8M $193.9M $222.6M $216.9M $224.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.2M $68.6M $77.3M $80.1M $82.4M
Other Inc / (Exp) $3.2M $1.7M -$1M $120K $388K
Operating Expenses $43.7M $68.6M $77.3M $80.1M $80.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47M $72.1M $79.9M $66.9M $66.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $13.3M $15.4M $12.7M $12.8M
Net Income to Company $38.1M $58.8M $64.4M $54.1M $53.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.1M $58.8M $64.4M $54.1M $53.5M
 
Basic EPS (Cont. Ops) $2.19 $3.22 $3.18 $2.38 $2.35
Diluted EPS (Cont. Ops) $2.19 $3.22 $3.18 $2.38 $2.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $74.5M $90.4M $119.3M $184.4M $205.5M
 
Revenue (Reported) $171.8M $193.9M $222.6M $216.9M $224.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $74.5M $90.4M $119.3M $184.4M $205.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $46.7M $51.2M $54.2M $53M $55.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.5M $18.3M $18.5M $20.5M $22.1M
Other Inc / (Exp) $120K $257K -$264K $191K -$249K
Operating Expenses $15.5M $18.3M $18.5M $20.5M $20.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M $18.7M $20.4M $15.4M $14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.5M $3.9M $2.8M $2.9M
Net Income to Company $14.2M $15.2M $16.5M $12.6M $11.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.2M $15.2M $16.5M $12.6M $11.5M
 
Basic EPS (Cont. Ops) $0.78 $0.84 $0.73 $0.55 $0.50
Diluted EPS (Cont. Ops) $0.78 $0.84 $0.73 $0.55 $0.50
Weighted Average Basic Share $16.8M $16.8M $21M $20.8M $20.9M
Weighted Average Diluted Share $16.8M $16.8M $21.1M $20.9M $20.9M
 
EBITDA -- -- -- -- --
EBIT $22.6M $22.4M $39.4M $48.1M $48.3M
 
Revenue (Reported) $46.7M $51.2M $54.2M $53M $55.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.6M $22.4M $39.4M $48.1M $48.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $532.7M $732.2M $106.3M $222M $443M
Short Term Investments $584.9M $697.2M $371.4M $342M $403.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.4B $477.7M $564M $846.5M
 
Property Plant And Equipment $78.5M $81.6M $100.8M $109.4M $128.7M
Long-Term Investments $591.6M $707.6M $785.8M $740.2M $785.1M
Goodwill $43.7M $43.7M $43.7M $43.9M $43.9M
Other Intangibles $2.1M $2.1M $2.2M $1.8M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $5.3B $5.5B $5.8B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $132.4M -- --
 
Long-Term Debt $70.6M $104.3M $104.6M $104.9M $105.2M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.9B $4.9B $5.2B $5.6B
 
Common Stock $57.8M $57.8M $57.8M $57.8M $57.8M
Other Common Equity Adj -- -$394K -$52.5M -$46.1M -$43.6M
Common Equity $358.4M $385.1M $473M $513.5M $552.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $416.1M $442.8M $530.8M $571.2M $610.7M
 
Total Liabilities and Equity $4.7B $5.3B $5.5B $5.8B $6.2B
Cash and Short Terms $1.1B $1.4B $477.7M $564M $846.5M
Total Debt $70.6M $104.3M $104.6M $104.9M $105.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $653.2M $405M $188.6M $301.5M $520.2M
Short Term Investments $613.5M $539.6M $368.6M $348.6M $446.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $944.5M $557.2M $650M $966.7M
 
Property Plant And Equipment $78.3M $87.9M $105.2M $110.5M $128.5M
Long-Term Investments $620.3M $857.3M $780.3M $739.9M $808.9M
Goodwill $43.7M $43.7M $43.9M $43.9M $43.9M
Other Intangibles $2.3M $2.3M $2.1M $1.8M $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $5.3B $5.6B $5.8B $6.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $102.1M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $102.1M -- --
 
Long-Term Debt $70.6M $104.4M $104.7M $105M $105.3M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.9B $5B $5.2B $5.7B
 
Common Stock $57.8M $57.8M $57.8M $57.8M $57.8M
Other Common Equity Adj $5.9M -$27.3M -$46.7M -$47.2M -$36.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $417.6M $425.9M $546.4M $578.6M $624.5M
 
Total Liabilities and Equity $4.9B $5.3B $5.6B $5.8B $6.3B
Cash and Short Terms $1.3B $944.5M $557.2M $650M $966.7M
Total Debt $70.6M $104.4M $206.7M $105M $105.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.7M $57.7M $63.2M $58M $54.6M
Depreciation & Amoritzation $6.1M $6.2M $6.6M $7.7M $8.3M
Stock-Based Compensation $1.4M $1.5M $1.3M $1.7M $2.2M
Change in Accounts Receivable -$6.2M -$1.1M -$19.1M -$5.9M $389K
Change in Inventories -- -- -- -- --
Cash From Operations $28.8M $58.9M $64.1M $47M $71.5M
 
Capital Expenditures $5.6M $6.5M $12.3M $11M $16.3M
Cash Acquisitions $72.9M -- -- -- --
Cash From Investing -$168.7M -$409.8M -$804.7M -$149.5M -$203.3M
 
Dividends Paid (Ex Special Dividend) -$12.1M -$15.9M -$16.9M -$19M -$19.2M
Special Dividend Paid
Long-Term Debt Issued $232M $83.5M -- -- --
Long-Term Debt Repaid -$459.9M -$50M -- -- --
Repurchase of Common Stock -$1.3M -$1.2M -$1.7M -$6.7M -$643K
Other Financing Activities -- -- -- -- --
Cash From Financing $479.6M $550.3M $114.7M $218.2M $352.8M
 
Beginning Cash (CF) $193M $532.7M $732.2M $106.3M $222M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339.7M $199.5M -$625.9M $115.8M $221M
Ending Cash (CF) $532.7M $732.2M $106.3M $222M $443M
 
Levered Free Cash Flow $23.1M $52.4M $51.8M $36.1M $55.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $14M $15.4M $13.8M $13M --
Depreciation & Amoritzation $1.7M $1.7M $1.9M $2M --
Stock-Based Compensation $303K $256K $345K $482K --
Change in Accounts Receivable $598K -$10.7M -$2.8M -$9.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.8M $18M $11.6M $10.4M --
 
Capital Expenditures $1M $2.1M $3.8M $6.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$151.6M -$145.8M -$144.8M -$48.8M --
 
Dividends Paid (Ex Special Dividend) -$3.9M -$4M -$4.7M -$4.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $83.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1K -$1K -$2.3M -$442K --
Other Financing Activities -- -- -- -- --
Cash From Financing $226.2M $6.9M $69.8M $68.1M --
 
Beginning Cash (CF) $653.2M $405M $188.6M $301.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.4M -$120.8M -$63.4M $29.7M --
Ending Cash (CF) $737.7M $284.2M $125.2M $331.1M --
 
Levered Free Cash Flow $8.8M $15.9M $7.8M $4.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $38.1M $58.8M $64.4M $54.1M $53.5M
Depreciation & Amoritzation $6.5M $6.3M $6.7M $7.7M $8.4M
Stock-Based Compensation $1.4M $1.5M $1.4M $2M $1.8M
Change in Accounts Receivable -$4.4M -$2M -$15.7M -$9.6M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $33.3M $51.6M $65.1M $54.7M $70.7M
 
Capital Expenditures $5.8M $6.9M $13.9M $9.9M $15.6M
Cash Acquisitions $72.9M -- -- -- --
Cash From Investing -$172.2M -$647.5M -$520.8M -$99.7M -$254.4M
 
Dividends Paid (Ex Special Dividend) -$13.4M -$16M -$17.6M -$19M -$19.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.1M -$2.7M -$2.5M -$4.4M -$765K
Other Financing Activities -- -- -- -- --
Cash From Financing $655.8M $347.6M $239.3M $157.9M $402.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $516.9M -$248.3M -$216.4M $112.9M $218.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27.6M $44.7M $51.2M $44.8M $55.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $28.2M $30.7M $30.3M $25.6M $11.5M
Depreciation & Amoritzation $3.4M $3.5M $3.8M $3.9M $2.1M
Stock-Based Compensation $812K $757K $961K $1.4M $455K
Change in Accounts Receivable -$1.6M -$13.8M -$2.5M -$13.2M -$667K
Change in Inventories -- -- -- -- --
Cash From Operations $20.9M $21.8M $16.4M $22.9M $11.6M
 
Capital Expenditures $2.5M $4M $7.3M $8.7M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$214.5M -$446.3M -$161.4M -$15.7M -$18M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$8.1M -$9.5M -$9.5M -$4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $83.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$160K -$1.7M -$4.8M -$652K -$332K
Other Financing Activities -- -- -- -- --
Cash From Financing $398.5M -$23.5M $163.9M $101.9M $83.5M
 
Beginning Cash (CF) $1.2B $1.1B $294.9M $523.5M $443M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $205M -$448M $18.9M $109.1M $77.1M
Ending Cash (CF) $1.4B $689.1M $313.8M $632.6M $520.2M
 
Levered Free Cash Flow $18.5M $17.8M $9.1M $14.2M $9.9M

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