CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
35.35
+0.25 (0.71%)
Aug 3, 2026, 11:46 AM EDT - Market open
CNB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 371.82 | 527.9 | 443.04 | 222.05 | 106.29 | 732.2 |
Securities and Investments | 907.24 | 837.33 | 785.08 | 740.22 | 785.79 | 707.56 |
Other Earning Assets | 1.86 | 2.52 | 0.76 | 0.68 | 0.23 | 0.85 |
Gross Loans | 6,514 | 6,494 | 4,609 | 4,468 | 4,275 | 3,635 |
Allowance for Loan Losses | -67.46 | -67.06 | -47.36 | -45.83 | -43.44 | -37.59 |
Net Loans | 6,446 | 6,427 | 4,562 | 4,423 | 4,232 | 3,597 |
Net Property, Plant & Equipment | - | 148.51 | 128.73 | 109.4 | 100.84 | 81.59 |
Accrued Interest and Accounts Receivable | - | 110.63 | 69.19 | 67.78 | 62.14 | 40.68 |
Other Intangible Assets | 31.67 | 36.3 | 1.46 | 1.83 | 2.17 | 2.12 |
Goodwill | 87.47 | 88.51 | 43.87 | - | 43.75 | 43.75 |
Long-Term Investments | - | 58.55 | 40.7 | 30.01 | 30.72 | 23.28 |
Other Non-Earning Assets | - | 159.5 | 117.58 | 114.47 | 111.52 | 99.72 |
Total Assets | 8,432 | 8,396 | 6,192 | 5,753 | 5,475 | 5,329 |
Interest-bearing deposits | 5,933 | 5,935 | 4,552 | 4,270 | 3,724 | 3,924 |
Noninterest-bearing deposits | 1,148 | 1,092 | 819.68 | 728.88 | 898.44 | 792.09 |
Total Deposits | 7,080 | 7,027 | 5,371 | 4,999 | 4,622 | 4,716 |
Short-Term Borrowings | 245.3 | 252.12 | - | - | 132.4 | - |
Accrued Expenses | - | 95.84 | 64.45 | - | - | - |
Long-Term Debt | 55.62 | 105.49 | 105.19 | 104.89 | 104.58 | 104.28 |
Other Liabilities | 141.34 | 43.75 | 40.32 | 78.07 | 85 | 66.19 |
Total Liabilities | 7,523 | 7,524 | 5,581 | 5,182 | 4,944 | 4,886 |
Preferred Stock | 57.79 | 57.79 | - | 57.79 | 57.79 | 57.79 |
Common Stock | - | - | - | - | - | 127.35 |
Treasury Stock | -3.13 | -2.58 | -4.69 | -6.89 | -2.97 | -0.39 |
Additional Paid-in Capital | 424.49 | 422.65 | 219.88 | 220.5 | 221.55 | 260.58 |
Accumulated Other Comprehensive Income | -36.56 | -30.67 | -43.57 | -46.08 | -52.52 | - |
Retained Earnings | 466.87 | 424.94 | 381.3 | 345.94 | 306.91 | -2.48 |
Shareholders' Equity | 909.45 | 872.13 | 610.7 | 571.25 | 530.76 | 442.85 |
Total Liabilities & Equity | 8,432 | 8,396 | 6,192 | 5,753 | 5,475 | 5,329 |
Total Debt | 55.62 | 105.49 | 105.19 | 104.89 | 104.58 | 104.28 |
Net Cash (Debt) | -55.62 | -105.49 | -105.19 | -104.89 | -104.58 | -104.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.92 | -4.28 | -5.03 | -5.01 | -5.80 | -6.20 |
Book Value | 909.45 | 872.13 | 610.7 | 571.25 | 530.76 | 442.85 |
Book Value Per Share | 31.47 | 35.35 | 29.22 | 27.27 | 29.45 | 26.33 |
Tangible Book Value | 790.31 | 747.31 | 565.36 | 569.41 | 484.85 | 396.97 |
Tangible Book Value Per Share | 27.34 | 30.29 | 27.05 | 27.19 | 26.91 | 23.60 |