CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
25.05
-0.16 (-0.63%)
At close: Aug 15, 2025, 4:00 PM
25.09
+0.04 (0.16%)
After-hours: Aug 15, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 424.64 | 442.86 | 221.87 | 105.91 | 727.7 | 526.69 | Upgrade |
Investment Securities | 390.69 | 430.3 | 492.69 | 501.9 | 292.72 | 294.17 | Upgrade |
Trading Asset Securities | 0.95 | 0.42 | 1.01 | 1.85 | 2.12 | 4.02 | Upgrade |
Mortgage-Backed Securities | 455.67 | 395.49 | 277.54 | 314.6 | 434.64 | 315.19 | Upgrade |
Total Investments | 847.31 | 826.21 | 771.25 | 818.35 | 729.48 | 613.37 | Upgrade |
Gross Loans | 4,736 | 4,614 | 4,474 | 4,281 | 3,641 | 3,377 | Upgrade |
Allowance for Loan Losses | -48.33 | -47.36 | -45.83 | -43.44 | -37.59 | -34.34 | Upgrade |
Other Adjustments to Gross Loans | -2.77 | -4.77 | -5.7 | -5.97 | -5.72 | -5.18 | Upgrade |
Net Loans | 4,685 | 4,562 | 4,423 | 4,232 | 3,597 | 3,337 | Upgrade |
Property, Plant & Equipment | 129.18 | 128.73 | 109.4 | 100.84 | 81.59 | 78.47 | Upgrade |
Goodwill | - | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | Upgrade |
Other Intangible Assets | 44.05 | 0.33 | 0.41 | 0.36 | 0.46 | 0.57 | Upgrade |
Loans Held for Sale | 0.83 | 0.76 | 0.68 | 0.23 | 0.85 | 8.51 | Upgrade |
Accrued Interest Receivable | 25.33 | 24.74 | 24.32 | 20.19 | 15.52 | 17.66 | Upgrade |
Restricted Cash | 0.77 | 0.17 | 0.17 | 0.37 | 4.5 | 6 | Upgrade |
Other Real Estate Owned & Foreclosed | 1.62 | 2.51 | 2.11 | 1.44 | 0.71 | 0.86 | Upgrade |
Other Long-Term Assets | 159.65 | 160.35 | 156.36 | 151.98 | 123.71 | 92.84 | Upgrade |
Total Assets | 6,318 | 6,192 | 5,753 | 5,475 | 5,329 | 4,729 | Upgrade |
Interest Bearing Deposits | 4,469 | 4,421 | 4,170 | 3,589 | 3,807 | 3,426 | Upgrade |
Institutional Deposits | 141.9 | 131.1 | 100.2 | 135.4 | 116.6 | 128.2 | Upgrade |
Non-Interest Bearing Deposits | 855.79 | 819.68 | 728.88 | 898.44 | 792.09 | 627.11 | Upgrade |
Total Deposits | 5,467 | 5,371 | 4,999 | 4,622 | 4,716 | 4,182 | Upgrade |
Short-Term Borrowings | 0.95 | 0.42 | 1.01 | 134.1 | 2.51 | 4.79 | Upgrade |
Current Portion of Leases | 1.04 | 3.6 | - | - | - | - | Upgrade |
Accrued Interest Payable | 8.88 | 7.15 | 3.55 | 1.84 | 0.89 | 1.1 | Upgrade |
Long-Term Debt | 84.72 | 84.57 | 84.27 | 83.96 | 83.66 | 50 | Upgrade |
Long-Term Leases | 56.85 | 51.87 | 37.94 | 34.11 | 21.63 | 20 | Upgrade |
Trust Preferred Securities | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | Upgrade |
Pension & Post-Retirement Benefits | - | 11.8 | 11.3 | 11.3 | 10.3 | 8.4 | Upgrade |
Other Long-Term Liabilities | 41.05 | 29.92 | 24.27 | 36.05 | 30.87 | 26.62 | Upgrade |
Total Liabilities | 5,681 | 5,581 | 5,182 | 4,944 | 4,886 | 4,313 | Upgrade |
Preferred Stock, Redeemable | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | Upgrade |
Additional Paid-In Capital | 218.38 | 219.88 | 220.5 | 221.55 | 127.35 | 127.52 | Upgrade |
Retained Earnings | 397 | 381.3 | 345.94 | 306.91 | 260.58 | 218.73 | Upgrade |
Treasury Stock | -2.42 | -4.69 | -6.89 | -2.97 | -2.48 | -2.97 | Upgrade |
Comprehensive Income & Other | -33.46 | -43.57 | -46.08 | -52.52 | -0.39 | 15.07 | Upgrade |
Total Common Equity | 579.5 | 552.91 | 513.46 | 472.98 | 385.06 | 358.35 | Upgrade |
Shareholders' Equity | 637.28 | 610.7 | 571.25 | 530.76 | 442.85 | 416.14 | Upgrade |
Total Liabilities & Equity | 6,318 | 6,192 | 5,753 | 5,475 | 5,329 | 4,729 | Upgrade |
Total Debt | 164.19 | 161.08 | 143.84 | 272.79 | 128.42 | 95.4 | Upgrade |
Net Cash (Debt) | 261.4 | 282.21 | 79.04 | -165.03 | 601.4 | 435.31 | Upgrade |
Net Cash Growth | 38.56% | 257.03% | - | - | 38.16% | - | Upgrade |
Net Cash Per Share | 12.49 | 13.50 | 3.77 | -9.16 | 35.76 | 27.21 | Upgrade |
Filing Date Shares Outstanding | 29.22 | 20.8 | 20.9 | 21.05 | 16.84 | 16.83 | Upgrade |
Total Common Shares Outstanding | 20.87 | 20.81 | 20.77 | 21.05 | 16.79 | 16.78 | Upgrade |
Book Value Per Share | 27.77 | 26.57 | 24.72 | 22.47 | 22.94 | 21.36 | Upgrade |
Tangible Book Value | 535.45 | 508.83 | 469.31 | 428.86 | 340.85 | 314.04 | Upgrade |
Tangible Book Value Per Share | 25.66 | 24.45 | 22.59 | 20.37 | 20.31 | 18.72 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.