CNB Financial Corporation (CCNE)

NASDAQ: CCNE · Real-Time Price · USD

27.13

+0.04 (0.15%)

At close: Mar 13, 2026, 4:00 PM EDT

27.13

0.00 (0.00%)

After-hours: Mar 13, 2026, 4:10 PM EDT

CNB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	527.9	443.04	222.05	106.29	732.2
Securities and Investments	837.33	785.08	740.22	785.79	707.56
Other Earning Assets	2.52	0.76	0.68	0.23	0.85
Gross Loans	6,494	4,609	4,468	4,275	3,635
Allowance for Loan Losses	-67.06	-47.36	-45.83	-43.44	-37.59
Net Loans	6,427	4,562	4,423	4,232	3,597
Net Property, Plant & Equipment	-	128.73	109.4	100.84	81.59
Accrued Interest and Accounts Receivable	-	69.19	67.78	62.14	40.68
Other Intangible Assets	33.69	1.46	1.83	2.17	2.12
Goodwill	88.51	43.87	-	43.75	43.75
Long-Term Investments	-	40.7	30.01	30.72	23.28
Other Non-Earning Assets	-	117.58	114.47	111.52	99.72
Total Assets	8,396	6,192	5,753	5,475	5,329
Interest-bearing deposits	5,935	4,552	4,270	3,724	3,924
Noninterest-bearing deposits	1,092	819.68	728.88	898.44	792.09
Total Deposits	7,027	5,371	4,999	4,622	4,716
Short-Term Borrowings	252.12	-	-	132.4	-
Long-Term Debt	105.49	105.19	104.89	104.58	104.28
Other Liabilities	139.59	104.76	78.07	85	66.19
Total Liabilities	7,524	5,581	5,182	4,944	4,886
Preferred Stock	-	57.79	57.79	57.79	57.79
Common Stock	-	-	-	-	127.35
Treasury Stock	-2.58	-4.69	-6.89	-2.97	-0.39
Additional Paid-in Capital	422.65	219.88	220.5	221.55	260.58
Accumulated Other Comprehensive Income	-30.67	-43.57	-46.08	-52.52	-
Retained Earnings	424.94	381.3	345.94	306.91	-2.48
Shareholders' Equity	872.13	610.7	571.25	530.76	442.85
Total Liabilities & Equity	8,396	6,192	5,753	5,475	5,329
Total Debt	105.49	105.19	104.89	104.58	104.28
Net Cash (Debt)	-105.49	-105.19	-104.89	-104.58	-104.28
Net Cash Per Share	-4.28	-5.03	-5.01	-5.80	-6.20
Book Value	872.13	610.7	571.25	530.76	442.85
Book Value Per Share	35.35	29.22	27.27	29.45	26.33
Tangible Book Value	749.92	565.36	569.41	484.85	396.97
Tangible Book Value Per Share	30.40	27.05	27.19	26.91	23.60

Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q