CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
25.34
+0.27 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
CNB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 359.31 | 221.87 | 105.91 | 727.7 | 526.69 | 192.22 | Upgrade
|
| Investment Securities | 455.76 | 492.69 | 501.9 | 292.72 | 294.17 | 282 | Upgrade
|
| Trading Asset Securities | 1.56 | 1.01 | 1.85 | 2.12 | 4.02 | 11.69 | Upgrade
|
| Mortgage-Backed Securities | 302.69 | 277.54 | 314.6 | 434.64 | 315.19 | 276.64 | Upgrade
|
| Total Investments | 760 | 771.25 | 818.35 | 729.48 | 613.37 | 570.32 | Upgrade
|
| Gross Loans | 4,597 | 4,474 | 4,281 | 3,641 | 3,377 | 2,809 | Upgrade
|
| Allowance for Loan Losses | -46.64 | -45.83 | -43.44 | -37.59 | -34.34 | -19.47 | Upgrade
|
| Other Adjustments to Gross Loans | -4.91 | -5.7 | -5.97 | -5.72 | -5.18 | -5.16 | Upgrade
|
| Net Loans | 4,545 | 4,423 | 4,232 | 3,597 | 3,337 | 2,785 | Upgrade
|
| Property, Plant & Equipment | 119.51 | 109.4 | 100.84 | 81.59 | 78.47 | 73.29 | Upgrade
|
| Goodwill | - | 43.75 | 43.75 | 43.75 | 43.75 | 38.73 | Upgrade
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| Other Intangible Assets | 44.1 | 0.41 | 0.36 | 0.46 | 0.57 | 0.16 | Upgrade
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| Loans Held for Sale | 0.77 | 0.68 | 0.23 | 0.85 | 8.51 | 0.93 | Upgrade
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| Accrued Interest Receivable | - | 24.32 | 20.19 | 15.52 | 17.66 | 11.49 | Upgrade
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| Restricted Cash | 1.6 | 0.17 | 0.37 | 4.5 | 6 | 0.75 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.51 | 2.11 | 1.44 | 0.71 | 0.86 | 1.63 | Upgrade
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| Other Long-Term Assets | 182.78 | 156.36 | 151.98 | 123.71 | 92.84 | 78.03 | Upgrade
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| Total Assets | 6,015 | 5,753 | 5,475 | 5,329 | 4,729 | 3,764 | Upgrade
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| Interest Bearing Deposits | 4,272 | 4,170 | 3,589 | 3,807 | 3,426 | 2,607 | Upgrade
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| Institutional Deposits | 104 | 100.2 | 135.4 | 116.6 | 128.2 | 112.82 | Upgrade
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| Non-Interest Bearing Deposits | 841.29 | 728.88 | 898.44 | 792.09 | 627.11 | 382.26 | Upgrade
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| Total Deposits | 5,217 | 4,999 | 4,622 | 4,716 | 4,182 | 3,102 | Upgrade
|
| Short-Term Borrowings | 1.56 | 1.01 | 134.1 | 2.51 | 4.79 | 2.36 | Upgrade
|
| Current Portion of Leases | 0.69 | 2.66 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 5.6 | 3.55 | 1.84 | 0.89 | 1.1 | 1.6 | Upgrade
|
| Long-Term Debt | 84.5 | 84.27 | 83.96 | 83.66 | 50 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 227.91 | Upgrade
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| Long-Term Leases | 39.22 | 35.29 | 34.11 | 21.63 | 20 | 19.99 | Upgrade
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| Trust Preferred Securities | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 70.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.3 | 11.3 | 10.3 | 8.4 | 7.66 | Upgrade
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| Other Long-Term Liabilities | 39.35 | 24.27 | 36.05 | 30.87 | 26.62 | 26.23 | Upgrade
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| Total Liabilities | 5,408 | 5,182 | 4,944 | 4,886 | 4,313 | 3,459 | Upgrade
|
| Preferred Stock, Redeemable | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | - | Upgrade
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| Additional Paid-In Capital | 219.3 | 220.5 | 221.55 | 127.35 | 127.52 | 99.34 | Upgrade
|
| Retained Earnings | 371.09 | 345.94 | 306.91 | 260.58 | 218.73 | 201.5 | Upgrade
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| Treasury Stock | -4.52 | -6.89 | -2.97 | -2.48 | -2.97 | -2.81 | Upgrade
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| Comprehensive Income & Other | -37.3 | -46.08 | -52.52 | -0.39 | 15.07 | 6.94 | Upgrade
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| Total Common Equity | 548.58 | 513.46 | 472.98 | 385.06 | 358.35 | 304.97 | Upgrade
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| Shareholders' Equity | 606.36 | 571.25 | 530.76 | 442.85 | 416.14 | 304.97 | Upgrade
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| Total Liabilities & Equity | 6,015 | 5,753 | 5,475 | 5,329 | 4,729 | 3,764 | Upgrade
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| Total Debt | 146.58 | 143.84 | 272.79 | 128.42 | 95.4 | 320.88 | Upgrade
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| Net Cash (Debt) | 214.29 | 79.04 | -165.03 | 601.4 | 435.31 | -116.97 | Upgrade
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| Net Cash Growth | 445.44% | - | - | 38.16% | - | - | Upgrade
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| Net Cash Per Share | 10.26 | 3.77 | -9.16 | 35.76 | 27.21 | -7.71 | Upgrade
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| Filing Date Shares Outstanding | 20.81 | 20.9 | 21.05 | 16.84 | 16.83 | 15.34 | Upgrade
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| Total Common Shares Outstanding | 20.81 | 20.77 | 21.05 | 16.79 | 16.78 | 15.19 | Upgrade
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| Book Value Per Share | 26.36 | 24.72 | 22.47 | 22.94 | 21.36 | 20.08 | Upgrade
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| Tangible Book Value | 504.48 | 469.31 | 428.86 | 340.85 | 314.04 | 266.08 | Upgrade
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| Tangible Book Value Per Share | 24.24 | 22.59 | 20.37 | 20.31 | 18.72 | 17.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.