CNB Financial Corporation

NASDAQ: CCNEP · Real-Time Price · USD
24.75
-0.21 (-0.85%)
At close: Aug 15, 2025, 3:54 PM
24.80
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT

CNB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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