CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
22.03
+0.30 (1.38%)
Apr 24, 2025, 9:48 AM EDT - Market open

CNB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
520.16442.86221.87105.91727.7526.69
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Investment Securities
808.86430.3492.69501.9292.72294.17
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Trading Asset Securities
-0.421.011.852.124.02
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Mortgage-Backed Securities
-395.49277.54314.6434.64315.19
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Total Investments
808.86826.21771.25818.35729.48613.37
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Gross Loans
4,6104,6144,4744,2813,6413,377
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Allowance for Loan Losses
-47.36-47.36-45.83-43.44-37.59-34.34
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Other Adjustments to Gross Loans
--4.77-5.7-5.97-5.72-5.18
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Net Loans
4,5634,5624,4234,2323,5973,337
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Property, Plant & Equipment
-128.73109.4100.8481.5978.47
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Goodwill
-43.7543.7543.7543.7543.75
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Other Intangible Assets
44.060.330.410.360.460.57
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Loans Held for Sale
0.860.760.680.230.858.51
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Accrued Interest Receivable
-24.7424.3220.1915.5217.66
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Restricted Cash
-0.170.170.374.56
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Other Real Estate Owned & Foreclosed
1.662.512.111.440.710.86
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Other Long-Term Assets
357.25160.35156.36151.98123.7192.84
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Total Assets
6,2966,1925,7535,4755,3294,729
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Interest Bearing Deposits
4,6184,4214,1703,5893,8073,426
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Institutional Deposits
-131.1100.2135.4116.6128.2
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Non-Interest Bearing Deposits
842.4819.68728.88898.44792.09627.11
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Total Deposits
5,4605,3714,9994,6224,7164,182
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Short-Term Borrowings
-0.421.01134.12.514.79
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Current Portion of Leases
-3.6----
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Accrued Interest Payable
-7.153.551.840.891.1
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Long-Term Debt
84.6584.5784.2783.9683.6650
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Long-Term Leases
-51.8737.9434.1121.6320
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Trust Preferred Securities
20.6220.6220.6220.6220.6220.62
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Pension & Post-Retirement Benefits
-11.811.311.310.38.4
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Other Long-Term Liabilities
105.6629.9224.2736.0530.8726.62
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Total Liabilities
5,6715,5815,1824,9444,8864,313
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Preferred Stock, Redeemable
57.7957.7957.7957.7957.7957.79
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Additional Paid-In Capital
220.25219.88220.5221.55127.35127.52
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Retained Earnings
387.93381.3345.94306.91260.58218.73
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Treasury Stock
-4.94-4.69-6.89-2.97-2.48-2.97
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Comprehensive Income & Other
-36.51-43.57-46.08-52.52-0.3915.07
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Total Common Equity
566.72552.91513.46472.98385.06358.35
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Shareholders' Equity
624.51610.7571.25530.76442.85416.14
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Total Liabilities & Equity
6,2966,1925,7535,4755,3294,729
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Total Debt
105.27161.08143.84272.79128.4295.4
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Net Cash (Debt)
414.89282.2179.04-165.03601.4435.31
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Net Cash Growth
162.75%257.03%--38.16%-
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Net Cash Per Share
19.8413.503.77-9.1635.7627.21
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Filing Date Shares Outstanding
20.820.820.921.0516.8416.83
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Total Common Shares Outstanding
20.820.8120.7721.0516.7916.78
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Book Value Per Share
27.2426.5724.7222.4722.9421.36
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Tangible Book Value
522.66508.83469.31428.86340.85314.04
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Tangible Book Value Per Share
25.1324.4522.5920.3720.3118.72
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q