CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
26.53
-0.41 (-1.52%)
Dec 5, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 436.99 | 442.86 | 221.87 | 105.91 | 727.7 | 526.69 | Upgrade
|
| Investment Securities | 476.59 | 430.3 | 492.69 | 501.9 | 292.72 | 294.17 | Upgrade
|
| Trading Asset Securities | 6.43 | 0.42 | 1.01 | 1.85 | 2.12 | 4.02 | Upgrade
|
| Mortgage-Backed Securities | 377.57 | 395.49 | 277.54 | 314.6 | 434.64 | 315.19 | Upgrade
|
| Total Investments | 860.59 | 826.21 | 771.25 | 818.35 | 729.48 | 613.37 | Upgrade
|
| Gross Loans | 6,470 | 4,614 | 4,474 | 4,281 | 3,641 | 3,377 | Upgrade
|
| Allowance for Loan Losses | -67.68 | -47.36 | -45.83 | -43.44 | -37.59 | -34.34 | Upgrade
|
| Other Adjustments to Gross Loans | -2.05 | -4.77 | -5.7 | -5.97 | -5.72 | -5.18 | Upgrade
|
| Net Loans | 6,401 | 4,562 | 4,423 | 4,232 | 3,597 | 3,337 | Upgrade
|
| Property, Plant & Equipment | 149.96 | 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 | 128.5 | 0.33 | 0.41 | 0.36 | 0.46 | 0.57 | Upgrade
|
| Loans Held for Sale | - | 0.76 | 0.68 | 0.23 | 0.85 | 8.51 | Upgrade
|
| Accrued Interest Receivable | 33.78 | 24.74 | 24.32 | 20.19 | 15.52 | 17.66 | Upgrade
|
| Restricted Cash | 1.1 | 0.17 | 0.17 | 0.37 | 4.5 | 6 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.25 | 2.51 | 2.11 | 1.44 | 0.71 | 0.86 | Upgrade
|
| Other Long-Term Assets | 238.63 | 160.35 | 156.36 | 151.98 | 123.71 | 92.84 | Upgrade
|
| Total Assets | 8,254 | 6,192 | 5,753 | 5,475 | 5,329 | 4,729 | Upgrade
|
| Interest Bearing Deposits | 5,591 | 4,421 | 4,170 | 3,589 | 3,807 | 3,426 | Upgrade
|
| Institutional Deposits | 203.4 | 131.1 | 100.2 | 135.4 | 116.6 | 128.2 | Upgrade
|
| Non-Interest Bearing Deposits | 1,105 | 819.68 | 728.88 | 898.44 | 792.09 | 627.11 | Upgrade
|
| Total Deposits | 6,900 | 5,371 | 4,999 | 4,622 | 4,716 | 4,182 | Upgrade
|
| Short-Term Borrowings | 188.03 | 0.42 | 1.01 | 134.1 | 2.51 | 4.79 | Upgrade
|
| Current Portion of Leases | 1.2 | 3.6 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.94 | 7.15 | 3.55 | 1.84 | 0.89 | 1.1 | Upgrade
|
| Other Current Liabilities | 92.83 | - | - | - | - | - | Upgrade
|
| Long-Term Debt | 84.8 | 84.57 | 84.27 | 83.96 | 83.66 | 50 | Upgrade
|
| Long-Term Leases | 61 | 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 | 53.45 | 29.92 | 24.27 | 36.05 | 30.87 | 26.62 | Upgrade
|
| Total Liabilities | 7,410 | 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 | 421.77 | 219.88 | 220.5 | 221.55 | 127.35 | 127.52 | Upgrade
|
| Retained Earnings | 397.67 | 381.3 | 345.94 | 306.91 | 260.58 | 218.73 | Upgrade
|
| Treasury Stock | -2.48 | -4.69 | -6.89 | -2.97 | -2.48 | -2.97 | Upgrade
|
| Comprehensive Income & Other | -30.56 | -43.57 | -46.08 | -52.52 | -0.39 | 15.07 | Upgrade
|
| Total Common Equity | 786.4 | 552.91 | 513.46 | 472.98 | 385.06 | 358.35 | Upgrade
|
| Shareholders' Equity | 844.19 | 610.7 | 571.25 | 530.76 | 442.85 | 416.14 | Upgrade
|
| Total Liabilities & Equity | 8,254 | 6,192 | 5,753 | 5,475 | 5,329 | 4,729 | Upgrade
|
| Total Debt | 355.65 | 161.08 | 143.84 | 272.79 | 128.42 | 95.4 | Upgrade
|
| Net Cash (Debt) | 87.77 | 282.21 | 79.04 | -165.03 | 601.4 | 435.31 | Upgrade
|
| Net Cash Growth | -59.04% | 257.03% | - | - | 38.16% | - | Upgrade
|
| Net Cash Per Share | 3.89 | 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 | 29.23 | 20.81 | 20.77 | 21.05 | 16.79 | 16.78 | Upgrade
|
| Book Value Per Share | 26.91 | 26.57 | 24.72 | 22.47 | 22.94 | 21.36 | Upgrade
|
| Tangible Book Value | 657.9 | 508.83 | 469.31 | 428.86 | 340.85 | 314.04 | Upgrade
|
| Tangible Book Value Per Share | 22.51 | 24.45 | 22.59 | 20.37 | 20.31 | 18.72 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.