CCNE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-03 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-09 | 2011-03-04 | 2010-03-09 | 2009-03-13 | 2008-03-14 | 2007-03-15 | 2006-03-15 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-28 | 2001-03-27 | 2000-03-29 | 1999-03-31 | 1998-03-17 | 1997-03-27 | 1996-03-29 | |
| Revenue | 327031000 | 219624000 | 189378000 | 159635000 | 139282000 | 122809000 | 110292000 | 97089000 | 89506000 | 88916000 | 72970000 | 65770000 | 58636000 | 53852000 | 47547000 | 43053000 | 40100000 | 36454000 | 33268000 | 29967000 | 31322000 | 30573000 | 27260000 | 25293000 | 22400000 | 18600000 | 3586000 | 2475000 | 2323000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103000 | 0 | 1530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 327031000 | 219624000 | 189378000 | 159635000 | 139282000 | 122809000 | 110292000 | 97089000 | 89506000 | 88916000 | 72970000 | 65873000 | 58636000 | 52322000 | 47547000 | 43053000 | 40100000 | 36454000 | 33268000 | 29967000 | 31322000 | 30573000 | 27260000 | 25293000 | 22400000 | 18600000 | 3586000 | 2475000 | 2323000 | |
| Operating Expenses | 251323000 | 117331000 | 118600000 | 119545000 | 90641000 | 55630000 | 52662000 | 52991000 | 43514000 | 41294000 | 35349000 | 27406000 | 20424000 | 16532000 | 18213000 | 15968000 | 4763000 | 2629000 | 5186000 | 7004000 | 6060000 | 3906000 | -693000 | -1778000 | -300000 | -1300000 | -13983000 | -13054000 | -11890000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 78074000 | 77143000 | 63684000 | 51137000 | 47657000 | 43252000 | 37208000 | 35116000 | 30841000 | 28313000 | 22983000 | 20008000 | 18544000 | 17305000 | 18270000 | 15572000 | 13874000 | 11053000 | 10488000 | 9991000 | 9306000 | 8730000 | 6151000 | 6485000 | 7700000 | 6500000 | 5494000 | 5002000 | 4825000 | |
| Other Operating Expenses | 173249000 | 40188000 | 54916000 | 68408000 | 42984000 | 12378000 | 15454000 | 17875000 | 12673000 | 12981000 | 12366000 | 7398000 | 1880000 | -773000 | -57000 | 396000 | -9111000 | -8424000 | -5302000 | -2987000 | -3246000 | -4824000 | -6844000 | -8263000 | -8000000 | -7800000 | -19477000 | -18056000 | -16715000 | |
| Operating Income | 75708000 | 102293000 | 70778000 | 40090000 | 48641000 | 67179000 | 57630000 | 44098000 | 45992000 | 47622000 | 37621000 | 38467000 | 38212000 | 35790000 | 29334000 | 27085000 | 35337000 | 33825000 | 28082000 | 22963000 | 25262000 | 26667000 | 27953000 | 27071000 | 22700000 | 19900000 | 17569000 | 15529000 | 14213000 | |
| Net Interest(Non Operating) | 287129000 | 187770000 | 159780000 | 134711000 | 116198000 | 104920000 | 91509000 | 81287000 | 74707000 | 74595000 | 59204000 | 53209000 | 48133000 | 42091000 | 18934000 | 36600000 | 31011000 | 28296000 | 25929000 | 24345000 | 24186000 | 24535000 | 21662000 | 20812000 | 18900000 | 15600000 | 14383000 | 13261000 | 12195000 | |
| Interest Income | 293226000 | 211849000 | 179600000 | 167167000 | 155728000 | 131870000 | 108874000 | 94315000 | 87178000 | 86882000 | 71416000 | 68129000 | 65712000 | 61147000 | 37402000 | 57183000 | 53933000 | 49149000 | 41884000 | 37473000 | 37586000 | 39736000 | 40809000 | 40646000 | 35500000 | 29100000 | 26205000 | 23058000 | 21418000 | |
| Interest Expense | 6097000 | 24079000 | 19820000 | 32456000 | 39530000 | 26950000 | 17365000 | 13028000 | 12471000 | 12287000 | 12212000 | 14920000 | 17579000 | 19056000 | 18468000 | 20583000 | 22922000 | 20853000 | 15955000 | 13128000 | 13400000 | 15201000 | 19147000 | 19834000 | 16600000 | 13500000 | 11822000 | 9797000 | 9223000 | |
| Equity & Other Income/(Expense) | -291008000 | -211849000 | -159780000 | -134711000 | -116198000 | -131870000 | -112887000 | -97674000 | -90210000 | -89829000 | -73806000 | -68232000 | -65712000 | -63096000 | -37420000 | -57183000 | -53933000 | -49149000 | -41884000 | -37473000 | -37586000 | -39736000 | -40809000 | -40646000 | -35500000 | -29100000 | -26205000 | -23214000 | -21418000 | |
| Income Before Tax | 71829000 | 78214000 | 70778000 | 40090000 | 48641000 | 40229000 | 36252000 | 27711000 | 30489000 | 32388000 | 23019000 | 23444000 | 20633000 | 14785000 | 10848000 | 6502000 | 12415000 | 12972000 | 12127000 | 9835000 | 11862000 | 11466000 | 8806000 | 7237000 | 6100000 | 6400000 | 5747000 | 5576000 | 4990000 | |
| Income Tax Expense | 13809000 | 15026000 | 13071000 | 7347000 | 8560000 | 6510000 | 12392000 | 7171000 | 8292000 | 9314000 | 6340000 | 6308000 | 5529000 | 3469000 | 2336000 | 1267000 | 3281000 | 3350000 | 2989000 | 1964000 | 2805000 | 2800000 | 2296000 | 1804000 | 1500000 | 1700000 | 1445000 | 1450000 | 1173000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156000 | 0 | |
| Net Income | 58020000 | 63188000 | 57707000 | 32743000 | 40081000 | 33719000 | 23860000 | 20540000 | 22197000 | 23074000 | 16679000 | 17136000 | 15104000 | 11316000 | 8512000 | 5235000 | 9134000 | 9622000 | 9138000 | 7871000 | 9057000 | 8666000 | 6510000 | 5433000 | 4600000 | 4700000 | 4302000 | 4282000 | 3817000 | |
| Depreciation and Amortization | 84000 | 6573000 | 107000 | 206000 | 567000 | 898000 | 1229000 | 1125000 | 1007000 | 1180000 | 251000 | 2225000 | 2075000 | 85000 | 1997000 | 2424000 | 1083000 | 1425000 | 1817000 | 1764000 | 2193000 | 1429000 | 2486000 | 2474000 | 2100000 | 1000000 | 1066000 | 664000 | 505000 | |
| EBITDA | 75792000 | 108866000 | 70885000 | 40296000 | 49208000 | 68077000 | 58859000 | 45223000 | 46999000 | 48802000 | 37872000 | 40692000 | 40287000 | 35875000 | 31331000 | 29509000 | 36420000 | 35250000 | 29899000 | 24727000 | 27455000 | 28096000 | 30439000 | 29545000 | 24800000 | 20900000 | 18635000 | 16193000 | 14718000 | |
| Earnings Per Share (EPS) | 2.56 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.6 | 1.29 | 1.38 | 1.23 | 1.06 | 0.98 | 0.61 | 1.05 | 1.08 | 1.01 | 0.86 | 0.99 | 0.95 | 0.71 | 0.59 | 0.5 | 0.55 | 0.25 | 0.5 | 0.44 | |
| Diluted Earnings Per Share | 2.55 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.6 | 1.29 | 1.38 | 1.23 | 1.06 | 0.98 | 0.61 | 1.05 | 1.07 | 1 | 0.86 | 0.98 | 0.95 | 0.71 | 0.59 | 0.5 | 0.55 | 0.25 | 0.5 | 0.44 | |
| Weighted Average Shares Outstanding | 20904000 | 17987000 | 16820000 | 16000000 | 15164000 | 15210000 | 15132000 | 14375000 | 14338000 | 14359000 | 12879000 | 12400000 | 12273000 | 10600000 | 8655000 | 8547000 | 8675000 | 8909259 | 9047525 | 9152326 | 9130040 | 9102941 | 9143258 | 9177365 | 9126984 | 9124088 | 8614170 | 8598394 | 8596847 | |
| Diluted Weighted Average Shares Outstanding | 20944000 | 18020000 | 16820000 | 16000000 | 15164000 | 15210000 | 15132000 | 14375000 | 14338000 | 14360000 | 12881000 | 12403000 | 12279000 | 10609000 | 8672000 | 8566000 | 8698000 | 8992523 | 9138000 | 9152326 | 9204268 | 9102941 | 9143258 | 9177365 | 9200000 | 9124088 | 8614170 | 8598394 | 8596847 |
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