CNB Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	222.05	106.29	732.2	532.69	192.97	45.56	35.35	29.18	27.26	28.15	Upgrade
Cash & Cash Equivalents	222.05	106.29	732.2	532.69	192.97	45.56	35.35	29.18	27.26	28.15	Upgrade
Cash Growth	108.92%	-85.48%	37.45%	176.04%	323.53%	28.91%	21.12%	7.05%	-3.17%	-5.87%	Upgrade
Receivables	67.78	62.14	40.68	37.38	24.91	24.27	20.44	23.26	17.93	18.66	Upgrade
Property, Plant & Equipment	109.4	100.84	81.59	78.47	73.29	49.92	50.72	49.52	39.37	35.38	Upgrade
Goodwill and Intangibles	44.15	44.11	44.21	44.32	38.89	39.46	40.36	41.58	29.59	30.6	Upgrade
Total Assets	5,753	5,475	5,329	4,729	3,764	3,222	2,769	2,574	2,285	2,189	Upgrade
Total Liabilities	5,182	4,944	4,886	4,313	3,459	2,959	2,525	2,362	2,083	2,001	Upgrade
Total Debt	142.54	270.71	125.44	90.07	317.89	315.74	327.98	307.62	241.14	132.32	Upgrade
Debt Growth	-47.35%	115.81%	39.27%	-71.67%	0.68%	-3.73%	6.62%	27.57%	82.24%	21.87%	Upgrade
Retained Earnings	345.94	306.91	260.58	218.73	201.5	171.78	148.3	134.3	123.3	110.62	Upgrade
Comprehensive Income	-46.08	-52.52	-0.39	15.07	6.94	-4	-0.34	-0.12	1.9	1.06	Upgrade
Shareholders' Equity	571.25	530.76	442.85	416.14	304.97	262.83	243.91	211.78	201.91	188.55	Upgrade
Net Cash / Debt	79.51	-164.42	606.76	442.63	-124.92	-270.17	-292.63	-278.44	-213.87	-104.16	Upgrade
Net Cash / Debt Growth	-	-	37.08%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	27.34	25.13	26.22	24.72	20.07	17.24	15.96	14.64	14.02	13.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).