CNB Financial Corporation (CCNE)
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At close: undefined
27.25
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 221.87M 106.28M 732.20M 532.69M 192.97M 45.56M 35.34M 29.18M 27.26M 28.15M 29.91M 32.11M 39.93M 40.25M 22.36M 37.71M 29.31M 25.55M 43.02M 29.91M 20.98M 22.53M 19.39M 17.97M 21.20M 23.10M 18.41M 10.82M 12.33M
Short-Term Investments 341.95M 381.02M 697.19M 584.91M 542.31M 516.86M 409.71M 495.83M 546.04M 685.72M 685.99M 737.31M 638.11M 500.68M 345.42M - - - - - - - - - - - - - -
Long-Term Investments 740.22M 785.79M 707.56M 591.56M 552.12M 524.65M 416.86M 500.69M 546.04M 690.23M 690.12M 741.77M 641.34M 501.63M 359.67M 238.18M 162.64M 156.70M 161.90M 164.20M 175.90M 185.03M 152.76M 136.25M 143.50M 107.80M 77.03M 78.70M 75.93M
Other Long-Term Assets - 1.80M -833.35M -714.34M -664.30M 1.50M -58.00K -15.86M -615.00M -756.20M -753.48M -776.79M -676.16M -536.59M -394.10M -273.32M -193.99M -184.59M -187.80M -189.82M -200.60M -209.75M -178.01M -163.18M -172.30M -118.10M -85.83M -88.01M -83.71M
Receivables - 62.13M - - - 24.27M - - 17.93M 18.66M 26.04M 12.98M 14.29M 20.02M 21.43M 17.73M 16.64M 7.55M 6.87M 7.66M 6.39M 13.60M 6.05M 6.41M 3.50M 2.50M 2.20M 2.18M -
Inventory - -137.53M -758.79M -557.86M -215.90M - -52.46M -43.32M - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 2.02B - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 396.74M 539.83M 1.47B 1.15B 760.20M 2.61B 465.50M 548.27M 591.24M 732.53M 741.94M 782.40M 54.22M 60.27M 43.78M 55.44M 45.96M 33.11M 49.89M 37.57M 27.37M 36.13M 25.44M 24.39M 24.70M 25.60M 20.60M 13.00M 12.33M
Property-Plant & Equipment 109.40M 100.84M 81.59M 78.47M 73.29M 49.92M 50.72M 49.52M 39.37M 35.38M 31.59M 24.07M 24.00M 24.14M 22.66M 23.58M 19.78M 16.24M 13.91M 13.76M 12.93M 12.13M 12.48M 12.80M 12.90M 10.30M 8.79M 9.31M 7.78M
Goodwill & Intangibles 45.71M 44.11M 44.21M 44.32M 38.89M 39.46M 40.35M 41.58M 29.59M 30.60M 31.78M 10.95M 10.82M 10.82M 11.78M 11.56M 11.56M 11.65M 11.99M 11.86M 11.77M 12.59M 12.77M 14.13M 15.90M - - - -
Total Long-Term Assets 895.33M 932.55M 833.35M 714.34M 664.30M 615.52M 507.93M 591.80M 615.00M 756.20M 753.48M 776.79M 676.16M 536.59M 394.10M 273.32M 193.99M 184.59M 187.80M 189.82M 200.60M 209.75M 178.01M 163.18M 172.30M 118.10M 85.83M 88.01M 83.71M
Total Assets 5.75B 5.48B 5.33B 4.73B 3.76B 3.22B 2.77B 2.57B 2.29B 2.19B 2.13B 1.77B 1.60B 1.41B 1.16B 1.02B 856.31M 780.85M 764.02M 725.22M 701.75M 668.52M 592.79M 555.37M 561.20M 436.90M 372.87M 327.01M 297.52M
Account Payables - 51.27M 45.03M 41.45M 38.48M 32.17M 29.07M 30.43M 27.04M 21.27M 22.49M 24.29M 21.39M - - 10.64M 9.64M 7.05M 4.99M 7.29M 8.24M 9.35M 7.99M 5.60M 6.80M 5.10M - - -
Deferred Revenue - - 43.32M 39.78M -667.00K -15.39M - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 132.40M - - 227.91M 47.56M 34.42M 103.97M 116.27M 35.98M 12.95M 23.51M 74.46M 1.25M 17.49M 20.31M 2.00M 6.88M 5.00M 2.00M 1.31M 2.00M - - 1.80M - - - -
Other Current Liabilities - -51.27M -88.36M -81.23M -265.72M -64.34M -63.48M -134.40M -143.31M -57.25M -35.44M -47.80M -95.85M -1.25M -17.49M -30.95M -11.64M -13.94M -9.99M -9.29M -9.56M -11.35M -7.99M -5.60M -800.00K -5.10M - - -
Total Current Liabilities - 183.67M 45.03M 41.45M 38.48M 32.17M 63.48M 164.51M 143.31M 57.25M 35.44M 24.29M - 1.25M 1.38M 11.36M 9.25M 9.05M 6.99M 9.29M 9.56M 11.35M 7.99M 5.60M 7.80M - - - -
Long-Term Debt 142.54M 138.31M 125.44M 90.07M 298.53M 70.62M 293.56M 203.66M 124.86M 96.33M 95.62M 94.92M 20.62M 125.88M 104.51M 108.51M 118.62M 63.31M 65.56M 50.31M 50.31M 50.00M 23.27M 13.34M 5.00M 16.40M 8.07M 14.66M 2.85M
Other Long-Term Liabilities 5.04B 2.76B -21.16M -19.45M - 2.89B 2.23B 2.16B 1.96B 1.90B 1.87B -94.92M 1.30B -125.88M -104.51M -108.51M -118.62M -63.31M -65.56M -50.31M -50.31M -50.00M -23.27M -13.34M -5.00M -16.40M -8.07M -14.66M -2.85M
Total Long-Term Liabilities 5.18B 183.67M 104.28M 70.62M 298.53M 315.74M 327.98M 307.62M 241.13M 132.31M 108.57M 118.43M 95.08M 127.13M 122.00M 128.10M 118.62M 68.19M 68.56M 50.31M 50.31M 50.00M 23.27M 13.34M 5.00M 16.40M 8.07M 14.66M 2.85M
Total Liabilities 5.18B 4.94B 4.89B 4.31B 3.46B 2.96B 2.52B 2.36B 2.08B 2.00B 1.97B 1.63B 95.08M 1.30B 1.09B 954.05M 787.02M 708.57M 694.05M 656.51M 635.30M 606.49M 537.90M 504.16M 513.60M 16.40M 8.07M 14.66M 2.85M
Total Debt 142.54M 236.98M 104.28M 70.62M 298.53M 315.74M 327.98M 307.62M 241.13M 132.31M 108.57M 118.43M 95.08M 127.13M 122.00M 128.82M 120.62M 70.19M 70.56M 52.31M 51.62M 52.00M 23.27M 13.34M 6.80M 16.40M 8.07M 14.66M 2.85M
Common Stock - - - - - - - - - - - - - - - - - - 9.23M 9.23M 3.69M 3.69M 3.69M 3.69M 3.70M - 6.91M 6.91M 6.91M
Retained Earnings 345.94M 306.91M 260.58M 218.73M 201.50M 171.78M 148.30M 134.29M 123.30M 110.62M 97.07M 88.96M 80.04M 73.06M 68.68M 65.89M 66.70M 62.96M 58.44M 54.35M 56.79M 52.06M 47.73M 44.63M 42.30M 36.50M 34.25M 32.29M 30.14M
Comprehensive Income -46.08M -52.52M -394.00K 15.07M 6.94M -4.00M -343.00K -121.00K 1.90M 1.06M -9.45M 13.92M 10.76M -2.67M -4.88M -7.00M -524.00K 1.34M 1.17M 2.68M 3.15M 3.50M 952.00K -172.00K -1.30M - 1.15M 615.00K 588.00K
Shareholders Equity 571.25M 530.76M 442.85M 416.14M 304.97M 262.83M 243.91M 211.78M 201.91M 188.55M 164.91M 145.36M 131.89M 109.64M 69.41M 62.47M 69.28M 72.28M 69.97M 68.71M 66.45M 62.03M 54.89M 51.20M 47.60M 44.80M 42.21M 39.72M 37.54M
Total Investments 1.08B 1.16B 1.40B 1.18B 1.09B 1.04B 826.57M 996.53M 1.09B 1.38B 1.38B 1.48B 641.34M 501.63M 359.67M 238.18M 162.64M 156.70M 161.90M 164.20M 175.90M 185.03M 152.76M 136.25M 143.50M 107.80M 77.03M 78.70M 75.93M

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