CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
25.50
+0.22 (0.87%)
Nov 4, 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
360.91221.87105.91727.7526.69192.22
Upgrade
Investment Securities
717.51492.69501.9292.72294.17282
Upgrade
Trading Asset Securities
-1.011.852.124.0211.69
Upgrade
Mortgage-Backed Securities
-277.54314.6434.64315.19276.64
Upgrade
Total Investments
717.51771.25818.35729.48613.37570.32
Upgrade
Gross Loans
4,5924,4744,2813,6413,3772,809
Upgrade
Allowance for Loan Losses
-46.64-45.83-43.44-37.59-34.34-19.47
Upgrade
Other Adjustments to Gross Loans
--5.7-5.97-5.72-5.18-5.16
Upgrade
Net Loans
4,5454,4234,2323,5973,3372,785
Upgrade
Property, Plant & Equipment
-109.4100.8481.5978.4773.29
Upgrade
Goodwill
-43.7543.7543.7543.7538.73
Upgrade
Other Intangible Assets
44.10.410.360.460.570.16
Upgrade
Loans Held for Sale
0.770.680.230.858.510.93
Upgrade
Accrued Interest Receivable
-24.3220.1915.5217.6611.49
Upgrade
Restricted Cash
-0.170.374.560.75
Upgrade
Other Real Estate Owned & Foreclosed
1.512.111.440.710.861.63
Upgrade
Other Long-Term Assets
344.79156.36151.98123.7192.8478.03
Upgrade
Total Assets
6,0155,7535,4755,3294,7293,764
Upgrade
Interest Bearing Deposits
4,3764,1703,5893,8073,4262,607
Upgrade
Institutional Deposits
-100.2135.4116.6128.2112.82
Upgrade
Non-Interest Bearing Deposits
841.29728.88898.44792.09627.11382.26
Upgrade
Total Deposits
5,2174,9994,6224,7164,1823,102
Upgrade
Short-Term Borrowings
-1.01134.12.514.792.36
Upgrade
Current Portion of Leases
-2.66----
Upgrade
Accrued Interest Payable
-3.551.840.891.11.6
Upgrade
Long-Term Debt
84.584.2783.9683.6650-
Upgrade
Federal Home Loan Bank Debt, Long-Term
-----227.91
Upgrade
Long-Term Leases
-35.2934.1121.632019.99
Upgrade
Trust Preferred Securities
20.6220.6220.6220.6220.6270.62
Upgrade
Pension & Post-Retirement Benefits
-11.311.310.38.47.66
Upgrade
Other Long-Term Liabilities
86.4224.2736.0530.8726.6226.23
Upgrade
Total Liabilities
5,4085,1824,9444,8864,3133,459
Upgrade
Preferred Stock, Redeemable
57.7957.7957.7957.7957.79-
Upgrade
Additional Paid-In Capital
219.3220.5221.55127.35127.5299.34
Upgrade
Retained Earnings
371.09345.94306.91260.58218.73201.5
Upgrade
Treasury Stock
-4.52-6.89-2.97-2.48-2.97-2.81
Upgrade
Comprehensive Income & Other
-37.3-46.08-52.52-0.3915.076.94
Upgrade
Total Common Equity
548.58513.46472.98385.06358.35304.97
Upgrade
Shareholders' Equity
606.36571.25530.76442.85416.14304.97
Upgrade
Total Liabilities & Equity
6,0155,7535,4755,3294,7293,764
Upgrade
Total Debt
105.12143.84272.79128.4295.4320.88
Upgrade
Net Cash (Debt)
255.7979.04-165.03601.4435.31-116.97
Upgrade
Net Cash Growth
551.09%--38.16%--
Upgrade
Net Cash Per Share
12.253.77-9.1635.7627.21-7.71
Upgrade
Filing Date Shares Outstanding
20.820.921.0516.8416.8315.34
Upgrade
Total Common Shares Outstanding
20.820.7721.0516.7916.7815.19
Upgrade
Book Value Per Share
26.3724.7222.4722.9421.3620.08
Upgrade
Tangible Book Value
504.48469.31428.86340.85314.04266.08
Upgrade
Tangible Book Value Per Share
24.2522.5920.3720.3118.7217.52
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.