CNB Net Debt vs Capital Stock Analysis
| CCNE Stock | USD 19.76 0.12 0.61% |
CNB Financial financial indicator trend analysis is way more than just evaluating CNB Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CNB Financial is a good investment. Please check the relationship between CNB Financial Net Debt and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.
Net Debt vs Capital Stock
Net Debt vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNB Financial Net Debt account and Capital Stock. At this time, the significance of the direction appears to have almost no relationship.
The correlation between CNB Financial's Net Debt and Capital Stock is 0.19. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of CNB Financial, assuming nothing else is changed. The correlation between historical values of CNB Financial's Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of CNB Financial are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., CNB Financial's Net Debt and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.19 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from CNB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNB Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.At present, CNB Financial's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 4,438, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 19.8M | 24.1M | 6.1M | 5.8M | Depreciation And Amortization | 107K | 6.6M | 84K | 79.8K |
CNB Financial fundamental ratios Correlations
Click cells to compare fundamentals
CNB Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CNB Financial fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.8B | 4.7B | 5.3B | 5.5B | 5.8B | 6.0B | |
| Short Long Term Debt Total | 298.5M | 70.6M | 104.3M | 237.0M | 104.9M | 126.8M | |
| Total Stockholder Equity | 305.0M | 416.1M | 442.8M | 530.8M | 571.2M | 599.8M | |
| Property Plant And Equipment Net | 73.3M | 78.5M | 81.6M | 100.8M | 109.4M | 114.9M | |
| Net Debt | 105.6M | (462.1M) | (627.9M) | 130.7M | (117.2M) | (111.3M) | |
| Retained Earnings | 201.5M | 218.7M | 260.6M | 306.9M | 345.9M | 363.2M | |
| Cash | 193.0M | 532.7M | 732.2M | 106.3M | 222.0M | 233.1M | |
| Non Current Assets Total | 664.3M | 714.3M | 833.4M | 932.5M | 5.5B | 5.8B | |
| Non Currrent Assets Other | (664.3M) | (714.3M) | (833.4M) | 1.8M | 319.3M | 335.2M | |
| Other Assets | 2.3B | 2.9B | 3.0B | 4.0B | 4.6B | 4.8B | |
| Cash And Short Term Investments | 735.3M | 1.1B | 1.4B | 477.7M | (54.8M) | (52.0M) | |
| Common Stock Shares Outstanding | 15.2M | 16M | 16.8M | 18.0M | 20.9M | 13.0M | |
| Liabilities And Stockholders Equity | 3.8B | 4.7B | 5.3B | 5.5B | 5.8B | 6.0B | |
| Non Current Liabilities Total | 298.5M | 70.6M | 104.3M | 183.7M | 3.6B | 3.8B | |
| Other Stockholder Equity | 96.5M | 124.6M | 124.9M | 218.6M | 213.6M | 224.3M | |
| Total Liab | 3.5B | 4.3B | 4.9B | 4.9B | 5.2B | 5.4B | |
| Property Plant And Equipment Gross | 73.3M | 78.5M | 141.4M | 165.8M | 180.1M | 189.1M | |
| Total Current Assets | 760.2M | 1.2B | 1.5B | 539.8M | 224.2M | 425.1M | |
| Accumulated Other Comprehensive Income | 6.9M | 15.1M | (394K) | (52.5M) | (46.1M) | (43.8M) | |
| Net Receivables | 24.9M | 37.4M | 40.7M | 62.1M | 4.4B | 4.6B | |
| Other Current Liab | (38.5M) | (41.4M) | (45.0M) | (183.7M) | 1.5B | 1.6B | |
| Total Current Liabilities | 38.5M | 41.4M | 45.0M | 183.7M | 1.5B | 1.6B | |
| Accounts Payable | 38.5M | 41.4M | 45.0M | 51.3M | 59.0M | 56.0M | |
| Other Current Assets | 215.9M | 557.9M | 758.8M | 137.5M | 224.2M | 212.9M | |
| Short Term Debt | 39.1M | 1.7M | 1.7M | 132.4M | 2.7M | 2.5M | |
| Other Liab | 33.9M | 60.9M | 66.2M | 47.4M | 54.5M | 57.2M | |
| Short Term Investments | 542.3M | 584.9M | 697.2M | 381.0M | 342.0M | 375.3M | |
| Inventory | (215.9M) | (557.9M) | (758.8M) | (137.5M) | (4.4B) | (4.1B) | |
| Treasury Stock | (2.6M) | (2.8M) | (3.0M) | (2.5M) | (2.8M) | (3.0M) | |
| Intangible Assets | 160K | 567K | 460K | 364K | 1.8M | 1.7M | |
| Property Plant Equipment | 54.9M | 60.1M | 81.6M | 100.8M | 116.0M | 121.8M | |
| Net Tangible Assets | 266.2M | 314.6M | 340.9M | 429.2M | 493.6M | 518.3M | |
| Retained Earnings Total Equity | 201.5M | 218.7M | 260.6M | 306.9M | 352.9M | 370.6M | |
| Capital Surpluse | 99.3M | 127.5M | 127.4M | 221.6M | 254.8M | 267.5M | |
| Long Term Investments | 3.4B | 621.1M | 707.6M | 785.8M | 740.2M | 992.7M | |
| Non Current Liabilities Other | 285.7M | 60.9M | 66.2M | 85M | 97.8M | 161.4M | |
| Short Long Term Debt | 34.4M | 0.0 | 37.5M | 132.4M | 119.2M | 125.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CNB Financial is a strong investment it is important to analyze CNB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNB Financial's future performance. For an informed investment choice regarding CNB Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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Is CNB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNB Financial. If investors know CNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.7 | Earnings Share 2.37 | Revenue Per Share 10.343 | Quarterly Revenue Growth (0.03) |
The market value of CNB Financial is measured differently than its book value, which is the value of CNB that is recorded on the company's balance sheet. Investors also form their own opinion of CNB Financial's value that differs from its market value or its book value, called intrinsic value, which is CNB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNB Financial's market value can be influenced by many factors that don't directly affect CNB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.