CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
35.85
-0.26 (-0.72%)
Nov 11, 2026, 4:00 PM EST - Market closed
CNB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 325.33 | 526.6 | 442.86 | 221.87 | 105.91 | 727.7 |
Investment Securities | 426.07 | 503.06 | 430.3 | 492.69 | 501.9 | 292.72 |
Trading Asset Securities | 7.95 | 5.87 | 0.42 | 1.01 | 1.85 | 2.12 |
Mortgage-Backed Securities | 525.45 | 392.82 | 395.49 | 277.54 | 314.6 | 434.64 |
Total Investments | 959.46 | 901.75 | 826.21 | 771.25 | 818.35 | 729.48 |
Gross Loans | 6,621 | 6,495 | 4,614 | 4,474 | 4,281 | 3,641 |
Allowance for Loan Losses | -68.57 | -67.06 | -47.36 | -45.83 | -43.44 | -37.59 |
Other Adjustments to Gross Loans | -0.44 | -1.49 | -4.77 | -5.7 | -5.97 | -5.72 |
Net Loans | 6,552 | 6,427 | 4,562 | 4,423 | 4,232 | 3,597 |
Property, Plant & Equipment | 144.81 | 148.51 | 128.73 | 109.4 | 100.84 | 81.59 |
Goodwill | 87.3 | 88.39 | 43.75 | 43.75 | 43.75 | 43.75 |
Other Intangible Assets | 30.81 | 33.82 | 0.33 | 0.41 | 0.36 | 0.46 |
Loans Held for Sale | 1.1 | 2.52 | 0.76 | 0.68 | 0.23 | 0.85 |
Accrued Interest Receivable | 34.42 | 34.32 | 24.74 | 24.32 | 20.19 | 15.52 |
Restricted Cash | 0.01 | 1.3 | 0.17 | 0.17 | 0.37 | 4.5 |
Other Real Estate Owned & Foreclosed | 3.14 | 2.28 | 2.51 | 2.11 | 1.44 | 0.71 |
Other Long-Term Assets | 246.68 | 230.26 | 160.35 | 156.36 | 151.98 | 123.71 |
Total Assets | 8,385 | 8,396 | 6,192 | 5,753 | 5,475 | 5,329 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 5,686 | 5,741 | 4,421 | 4,170 | 3,589 | 3,807 |
Institutional Deposits | 200.1 | 194.3 | 131.1 | 100.2 | 135.4 | 116.6 |
Non-Interest Bearing Deposits | 1,161 | 1,092 | 819.68 | 728.88 | 898.44 | 792.09 |
Total Deposits | 7,048 | 7,027 | 5,371 | 4,999 | 4,622 | 4,716 |
Short-Term Borrowings | 171.95 | 169.87 | 0.42 | 1.01 | 134.1 | 2.51 |
Current Portion of Leases | 1.2 | 4.74 | - | - | - | - |
Accrued Interest Payable | 8.84 | 59.72 | 37.07 | 3.55 | 1.84 | 0.89 |
Other Current Liabilities | 77.97 | 88.12 | - | - | - | - |
Long-Term Debt | 35 | 84.87 | 84.57 | 84.27 | 83.96 | 83.66 |
Long-Term Leases | 60.15 | 57.05 | 55.47 | 37.94 | 34.11 | 21.63 |
Trust Preferred Securities | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
Pension & Post-Retirement Benefits | - | 12.2 | 11.8 | 11.3 | 11.3 | 10.3 |
Other Long-Term Liabilities | 48.98 | - | - | 24.27 | 36.05 | 30.87 |
Total Liabilities | 7,473 | 7,524 | 5,581 | 5,182 | 4,944 | 4,886 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Preferred Stock, Redeemable | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 |
Additional Paid-In Capital | 425.55 | 422.65 | 219.88 | 220.5 | 221.55 | 127.35 |
Retained Earnings | 488.22 | 424.94 | 381.3 | 345.94 | 306.91 | 260.58 |
Treasury Stock | -3.17 | -2.58 | -4.69 | -6.89 | -2.97 | -2.48 |
Comprehensive Income & Other | -55.85 | -30.67 | -43.57 | -46.08 | -52.52 | -0.39 |
Total Common Equity | 854.77 | 814.34 | 552.91 | 513.46 | 472.98 | 385.06 |
Shareholders' Equity | 912.55 | 872.13 | 610.7 | 571.25 | 530.76 | 442.85 |
Total Liabilities & Equity | 8,385 | 8,396 | 6,192 | 5,753 | 5,475 | 5,329 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 288.92 | 337.17 | 161.08 | 143.84 | 272.79 | 128.42 |
Net Cash (Debt) | 44.36 | 195.3 | 282.21 | 79.04 | -165.03 | 601.4 |
Net Cash Growth | -49.46% | -30.79% | 257.03% | - | - | 38.16% |
Net Cash Per Share | 1.50 | 7.92 | 13.50 | 3.77 | -9.16 | 35.76 |
Filing Date Shares Outstanding | 29.32 | 29.39 | 20.8 | 20.9 | 21.05 | 16.84 |
Total Common Shares Outstanding | 29.32 | 29.23 | 20.81 | 20.77 | 21.05 | 16.79 |
Book Value Per Share | 29.15 | 27.86 | 26.57 | 24.72 | 22.47 | 22.94 |
Tangible Book Value | 736.65 | 692.14 | 508.83 | 469.31 | 428.86 | 340.85 |
Tangible Book Value Per Share | 25.12 | 23.68 | 24.45 | 22.59 | 20.37 | 20.31 |