CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
31.25
+0.45 (1.46%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 602.46 | 526.6 | 442.86 | 221.87 | 105.91 | 727.7 | Upgrade
|
| Investment Securities | 931.63 | 503.06 | 430.3 | 492.69 | 501.9 | 292.72 | Upgrade
|
| Trading Asset Securities | - | 5.87 | 0.42 | 1.01 | 1.85 | 2.12 | Upgrade
|
| Mortgage-Backed Securities | - | 392.82 | 395.49 | 277.54 | 314.6 | 434.64 | Upgrade
|
| Total Investments | 931.63 | 901.75 | 826.21 | 771.25 | 818.35 | 729.48 | Upgrade
|
| Gross Loans | 6,434 | 6,495 | 4,614 | 4,474 | 4,281 | 3,641 | Upgrade
|
| Allowance for Loan Losses | -67.06 | -67.06 | -47.36 | -45.83 | -43.44 | -37.59 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.49 | -4.77 | -5.7 | -5.97 | -5.72 | Upgrade
|
| Net Loans | 6,367 | 6,427 | 4,562 | 4,423 | 4,232 | 3,597 | Upgrade
|
| Property, Plant & Equipment | - | 148.51 | 128.73 | 109.4 | 100.84 | 81.59 | Upgrade
|
| Goodwill | - | 88.39 | 43.75 | 43.75 | 43.75 | 43.75 | Upgrade
|
| Other Intangible Assets | 121.2 | 33.82 | 0.33 | 0.41 | 0.36 | 0.46 | Upgrade
|
| Loans Held for Sale | 0.28 | 2.52 | 0.76 | 0.68 | 0.23 | 0.85 | Upgrade
|
| Accrued Interest Receivable | - | 34.32 | 24.74 | 24.32 | 20.19 | 15.52 | Upgrade
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| Restricted Cash | - | 1.3 | 0.17 | 0.17 | 0.37 | 4.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.93 | 2.28 | 2.51 | 2.11 | 1.44 | 0.71 | Upgrade
|
| Other Long-Term Assets | 489.43 | 230.26 | 160.35 | 156.36 | 151.98 | 123.71 | Upgrade
|
| Total Assets | 8,515 | 8,396 | 6,192 | 5,753 | 5,475 | 5,329 | Upgrade
|
| Interest Bearing Deposits | 6,015 | 5,741 | 4,421 | 4,170 | 3,589 | 3,807 | Upgrade
|
| Institutional Deposits | - | 194.3 | 131.1 | 100.2 | 135.4 | 116.6 | Upgrade
|
| Non-Interest Bearing Deposits | 1,125 | 1,092 | 819.68 | 728.88 | 898.44 | 792.09 | Upgrade
|
| Total Deposits | 7,140 | 7,027 | 5,371 | 4,999 | 4,622 | 4,716 | Upgrade
|
| Short-Term Borrowings | 164 | 169.87 | 0.42 | 1.01 | 134.1 | 2.51 | Upgrade
|
| Current Portion of Leases | - | 4.74 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 59.72 | 37.07 | 3.55 | 1.84 | 0.89 | Upgrade
|
| Other Current Liabilities | 89.92 | 88.12 | - | - | - | - | Upgrade
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| Long-Term Debt | 84.95 | 84.87 | 84.57 | 84.27 | 83.96 | 83.66 | Upgrade
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| Long-Term Leases | - | 57.05 | 55.47 | 37.94 | 34.11 | 21.63 | Upgrade
|
| Trust Preferred Securities | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.2 | 11.8 | 11.3 | 11.3 | 10.3 | Upgrade
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| Other Long-Term Liabilities | 126.03 | - | - | 24.27 | 36.05 | 30.87 | Upgrade
|
| Total Liabilities | 7,626 | 7,524 | 5,581 | 5,182 | 4,944 | 4,886 | Upgrade
|
| Preferred Stock, Redeemable | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | Upgrade
|
| Additional Paid-In Capital | 423.29 | 422.65 | 219.88 | 220.5 | 221.55 | 127.35 | Upgrade
|
| Retained Earnings | 445.27 | 424.94 | 381.3 | 345.94 | 306.91 | 260.58 | Upgrade
|
| Treasury Stock | -2.97 | -2.58 | -4.69 | -6.89 | -2.97 | -2.48 | Upgrade
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| Comprehensive Income & Other | -34.27 | -30.67 | -43.57 | -46.08 | -52.52 | -0.39 | Upgrade
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| Total Common Equity | 831.32 | 814.34 | 552.91 | 513.46 | 472.98 | 385.06 | Upgrade
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| Shareholders' Equity | 889.1 | 872.13 | 610.7 | 571.25 | 530.76 | 442.85 | Upgrade
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| Total Liabilities & Equity | 8,515 | 8,396 | 6,192 | 5,753 | 5,475 | 5,329 | Upgrade
|
| Total Debt | 269.57 | 337.17 | 161.08 | 143.84 | 272.79 | 128.42 | Upgrade
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| Net Cash (Debt) | 332.89 | 195.3 | 282.21 | 79.04 | -165.03 | 601.4 | Upgrade
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| Net Cash Growth | -7.31% | -30.79% | 257.03% | - | - | 38.16% | Upgrade
|
| Net Cash Per Share | 12.42 | 7.92 | 13.50 | 3.77 | -9.16 | 35.76 | Upgrade
|
| Filing Date Shares Outstanding | 29.38 | 29.39 | 20.8 | 20.9 | 21.05 | 16.84 | Upgrade
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| Total Common Shares Outstanding | 29.38 | 29.23 | 20.81 | 20.77 | 21.05 | 16.79 | Upgrade
|
| Book Value Per Share | 28.29 | 27.86 | 26.57 | 24.72 | 22.47 | 22.94 | Upgrade
|
| Tangible Book Value | 710.12 | 692.14 | 508.83 | 469.31 | 428.86 | 340.85 | Upgrade
|
| Tangible Book Value Per Share | 24.17 | 23.68 | 24.45 | 22.59 | 20.37 | 20.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.