CNB Financial Corporation (CCNEP)
24.51
-0.41 (-1.65%)
At close: Mar 04, 2025, 2:04 PM
24.51
0.00%
After-hours: Mar 04, 2025, 02:04 PM EST
CNB Financial Balance Sheet Statement
| 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 | 732.2M | 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 | 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 | 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 | 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 | 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 | -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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 3.55M | -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 | 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 | 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 | 50M | 23.27M | 13.34M | 5M | 16.4M | 8.07M | 14.66M | 2.85M |
| Other Long-Term Liabilities | 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 | 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 | 5.18B | 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 | 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 | 9.23M | 9.23M | 3.69M | 3.69M | 3.69M | 3.69M | 3.7M | n/a | 6.91M | 6.91M | 6.91M |
| Retained Earnings | 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 | -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 | 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 | 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 |