CNB Financial Corporation (CCNE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CNB Financial Corporation

    NASDAQ: CCNE · Real-Time Price · USD
    24.93
    -0.18 (-0.72%)
    At close: Sep 26, 2025, 3:59 PM
    24.93
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    CNB Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 443.04M 221.87M 106.28M 732.2M
    Short-Term Investments
    		 403.51M 341.95M 371.41M 697.19M
    Long-Term Investments
    		 4.94B 4.82B 4.65B 3.61B
    Other Long-Term Assets
    		 227.47M 212.26M 142.24M 123M
    Receivables
    		 n/a n/a 62.13M 40.68M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 846.54M 564M 539.83M 1.47B
    Property-Plant & Equipment
    		 128.73M 109.4M 100.84M 81.59M
    Goodwill & Intangibles
    		 45.33M 45.71M 45.92M 45.87M
    Total Long-Term Assets
    		 5.35B 5.19B 4.94B 3.86B
    Total Assets
    		 6.19B 5.75B 5.48B 5.33B
    Account Payables
    		 n/a n/a 51.27M 45.03M
    Deferred Revenue
    		 n/a n/a n/a 43.32M
    Short-Term Debt
    		 n/a n/a 264.79M n/a
    Other Current Liabilities
    		 5.37B 5B 4.62B 4.72B
    Total Current Liabilities
    		 5.37B 5B 4.94B 4.76B
    Long-Term Debt
    		 105.19M 104.89M 104.58M 104.28M
    Other Long-Term Liabilities
    		 64.45M 40.42M -132.4M n/a
    Total Long-Term Liabilities
    		 209.95M 182.96M 5.91M 125.44M
    Total Liabilities
    		 5.58B 5.18B 4.94B 4.89B
    Total Debt
    		 145.5M 142.54M 403.1M 125.44M
    Book Value
    		 610.7M 571.25M 530.76M 442.85M
    Book Value Per Share
    		 29.31 27.34 25.27 26.33
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 381.3M 345.94M 306.91M 260.58M
    Comprehensive Income
    		 -43.57M -46.08M -52.52M -394K
    Shareholders Equity
    		 610.7M 571.25M 530.76M 442.85M
    Total Investments
    		 5.35B 5.16B 5.02B 4.31B

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