CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
27.58
+0.14 (0.51%)
Nov 21, 2024, 4:00 PM EST - Market closed

CNB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
359.31221.87105.91727.7526.69192.22
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Investment Securities
455.76492.69501.9292.72294.17282
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Trading Asset Securities
1.561.011.852.124.0211.69
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Mortgage-Backed Securities
302.69277.54314.6434.64315.19276.64
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Total Investments
760771.25818.35729.48613.37570.32
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Gross Loans
4,5974,4744,2813,6413,3772,809
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Allowance for Loan Losses
-46.64-45.83-43.44-37.59-34.34-19.47
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Other Adjustments to Gross Loans
-4.91-5.7-5.97-5.72-5.18-5.16
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Net Loans
4,5454,4234,2323,5973,3372,785
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Property, Plant & Equipment
119.51109.4100.8481.5978.4773.29
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Goodwill
-43.7543.7543.7543.7538.73
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Other Intangible Assets
44.10.410.360.460.570.16
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Loans Held for Sale
0.770.680.230.858.510.93
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Accrued Interest Receivable
-24.3220.1915.5217.6611.49
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Restricted Cash
1.60.170.374.560.75
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Other Real Estate Owned & Foreclosed
1.512.111.440.710.861.63
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Other Long-Term Assets
182.78156.36151.98123.7192.8478.03
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Total Assets
6,0155,7535,4755,3294,7293,764
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Interest Bearing Deposits
4,2724,1703,5893,8073,4262,607
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Institutional Deposits
104100.2135.4116.6128.2112.82
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Non-Interest Bearing Deposits
841.29728.88898.44792.09627.11382.26
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Total Deposits
5,2174,9994,6224,7164,1823,102
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Short-Term Borrowings
1.561.01134.12.514.792.36
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Current Portion of Leases
0.692.66----
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Accrued Interest Payable
5.63.551.840.891.11.6
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Long-Term Debt
84.584.2783.9683.6650-
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Federal Home Loan Bank Debt, Long-Term
-----227.91
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Long-Term Leases
39.2235.2934.1121.632019.99
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Trust Preferred Securities
20.6220.6220.6220.6220.6270.62
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Pension & Post-Retirement Benefits
-11.311.310.38.47.66
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Other Long-Term Liabilities
39.3524.2736.0530.8726.6226.23
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Total Liabilities
5,4085,1824,9444,8864,3133,459
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Preferred Stock, Redeemable
57.7957.7957.7957.7957.79-
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Additional Paid-In Capital
219.3220.5221.55127.35127.5299.34
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Retained Earnings
371.09345.94306.91260.58218.73201.5
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Treasury Stock
-4.52-6.89-2.97-2.48-2.97-2.81
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Comprehensive Income & Other
-37.3-46.08-52.52-0.3915.076.94
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Total Common Equity
548.58513.46472.98385.06358.35304.97
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Shareholders' Equity
606.36571.25530.76442.85416.14304.97
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Total Liabilities & Equity
6,0155,7535,4755,3294,7293,764
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Total Debt
146.58143.84272.79128.4295.4320.88
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Net Cash (Debt)
214.2979.04-165.03601.4435.31-116.97
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Net Cash Growth
445.44%--38.16%--
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Net Cash Per Share
10.263.77-9.1635.7627.21-7.71
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Filing Date Shares Outstanding
20.8120.921.0516.8416.8315.34
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Total Common Shares Outstanding
20.8120.7721.0516.7916.7815.19
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Book Value Per Share
26.3624.7222.4722.9421.3620.08
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Tangible Book Value
504.48469.31428.86340.85314.04266.08
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Tangible Book Value Per Share
24.2422.5920.3720.3118.7217.52
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Source: S&P Capital IQ. Banks template. Financial Sources.