CNB Financial Corporation (CCNE)

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20.30

-0.28 (-1.36%)

At close: Apr 04, 2025, 3:59 PM

20.66

1.77%

After-hours: Apr 04, 2025, 05:26 PM EDT

CNB Financial Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	443.04M	221.87M	106.28M	732.2M	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	21.2M	23.1M	18.41M	10.82M	12.33M
Short-Term Investments	468.55M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	156.7M	161.9M	164.2M	175.9M	185.03M	152.76M	136.25M	143.5M	107.8M	77.03M	78.7M	75.93M
Other Long-Term Assets	n/a	4.6B	1.8M	-833.35M	-714.34M	-664.3M	1.5M	-58K	-15.86M	-615M	-756.2M	-753.48M	-776.79M	-676.16M	-536.59M	-394.1M	-273.32M	-193.99M	-184.59M	-187.8M	-189.82M	-200.6M	-209.75M	-178.01M	-163.18M	-172.3M	-118.1M	-85.83M	-88.01M	-83.71M
Receivables	4.56B	n/a	62.13M	n/a	n/a	n/a	24.27M	n/a	n/a	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	13.6M	6.05M	6.41M	3.5M	2.5M	2.2M	2.18M	n/a
Inventory	n/a	n/a	-137.53M	-758.79M	-557.86M	-215.9M	n/a	-52.46M	-43.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.09B	221.87M	539.83M	1.47B	1.15B	760.2M	2.61B	465.5M	548.27M	591.24M	732.53M	741.94M	782.4M	54.22M	60.27M	43.78M	55.44M	45.96M	33.11M	49.89M	37.57M	27.37M	36.13M	25.44M	24.39M	24.7M	25.6M	20.6M	13M	12.33M
Property-Plant & Equipment	128.73M	109.4M	100.84M	81.59M	78.47M	73.29M	49.92M	50.72M	49.52M	39.37M	35.38M	31.59M	24.07M	24M	24.14M	22.66M	23.58M	19.78M	16.24M	13.91M	13.76M	12.93M	12.13M	12.48M	12.8M	12.9M	10.3M	8.79M	9.31M	7.78M
Goodwill & Intangibles	43.87M	45.71M	44.11M	44.21M	44.32M	38.89M	39.46M	40.35M	41.58M	29.59M	30.6M	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	15.9M	n/a	n/a	n/a	n/a
Total Long-Term Assets	172.6M	5.5B	932.55M	833.35M	714.34M	664.3M	615.52M	507.93M	591.8M	615M	756.2M	753.48M	776.79M	676.16M	536.59M	394.1M	273.32M	193.99M	184.59M	187.8M	189.82M	200.6M	209.75M	178.01M	163.18M	172.3M	118.1M	85.83M	88.01M	83.71M
Total Assets	6.19B	5.75B	5.48B	5.33B	4.73B	3.76B	3.22B	2.77B	2.57B	2.29B	2.19B	2.13B	1.77B	1.6B	1.41B	1.16B	1.02B	856.31M	780.85M	764.02M	725.22M	701.75M	668.52M	592.79M	555.37M	561.2M	436.9M	372.87M	327.01M	297.52M
Account Payables	n/a	n/a	51.27M	45.03M	41.45M	38.48M	32.17M	29.07M	30.43M	27.04M	21.27M	22.49M	24.29M	21.39M	n/a	n/a	10.64M	9.64M	7.05M	4.99M	7.29M	8.24M	9.35M	7.99M	5.6M	6.8M	5.1M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	43.32M	39.78M	-667K	-15.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	132.4M	n/a	n/a	227.91M	47.56M	34.42M	103.97M	116.27M	35.98M	12.95M	23.51M	74.46M	1.25M	17.49M	20.31M	2M	6.88M	5M	2M	1.31M	2M	n/a	n/a	1.8M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-51.27M	-88.36M	-81.23M	-265.72M	-64.34M	-63.48M	-134.4M	-143.31M	-57.25M	-35.44M	-47.8M	-95.85M	-1.25M	-17.49M	-30.95M	-11.64M	-13.94M	-9.99M	-9.29M	-9.56M	-11.35M	-7.99M	-5.6M	-800K	-5.1M	n/a	n/a	n/a
Total Current Liabilities	n/a	3.55M	183.67M	45.03M	41.45M	38.48M	32.17M	63.48M	164.51M	143.31M	57.25M	35.44M	24.29M	n/a	1.25M	1.38M	11.36M	9.25M	9.05M	6.99M	9.29M	9.56M	11.35M	7.99M	5.6M	7.8M	n/a	n/a	n/a	n/a
Long-Term Debt	105.19M	104.89M	104.58M	104.28M	70.62M	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	50M	23.27M	13.34M	5M	16.4M	8.07M	14.66M	2.85M
Other Long-Term Liabilities	n/a	5.04B	2.76B	-21.16M	-19.45M	n/a	2.89B	2.23B	2.16B	1.96B	1.9B	1.87B	-94.92M	1.3B	-125.88M	-104.51M	-108.51M	-118.62M	-63.31M	-65.56M	-50.31M	-50.31M	-50M	-23.27M	-13.34M	-5M	-16.4M	-8.07M	-14.66M	-2.85M
Total Long-Term Liabilities	145.5M	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	122M	128.1M	118.62M	68.19M	68.56M	50.31M	50.31M	50M	23.27M	13.34M	5M	16.4M	8.07M	14.66M	2.85M
Total Liabilities	5.58B	5.18B	4.94B	4.89B	4.31B	3.46B	2.96B	2.52B	2.36B	2.08B	2B	1.97B	1.63B	95.08M	1.3B	1.09B	954.05M	787.02M	708.57M	694.05M	656.51M	635.3M	606.49M	537.9M	504.16M	513.6M	16.4M	8.07M	14.66M	2.85M
Total Debt	145.5M	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	122M	128.82M	120.62M	70.19M	70.56M	52.31M	51.62M	52M	23.27M	13.34M	6.8M	16.4M	8.07M	14.66M	2.85M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.23M	9.23M	3.69M	3.69M	3.69M	3.69M	3.7M	n/a	6.91M	6.91M	6.91M
Retained Earnings	381.3M	345.94M	306.91M	260.58M	218.73M	201.5M	171.78M	148.3M	134.29M	123.3M	110.62M	97.07M	88.96M	80.04M	73.06M	68.68M	65.89M	66.7M	62.96M	58.44M	54.35M	56.79M	52.06M	47.73M	44.63M	42.3M	36.5M	34.25M	32.29M	30.14M
Comprehensive Income	-43.57M	-46.08M	-52.52M	-394K	15.07M	6.94M	-4M	-343K	-121K	1.9M	1.06M	-9.45M	13.92M	10.76M	-2.67M	-4.88M	-7M	-524K	1.34M	1.17M	2.68M	3.15M	3.5M	952K	-172K	-1.3M	n/a	1.15M	615K	588K
Shareholders Equity	610.7M	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	51.2M	47.6M	44.8M	42.21M	39.72M	37.54M
Total Investments	468.55M	1.08B	1.16B	1.4B	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	156.7M	161.9M	164.2M	175.9M	185.03M	152.76M	136.25M	143.5M	107.8M	77.03M	78.7M	75.93M