CNB Financial Corporation (CCNEP)

AI Score

Unlock

24.07

0.07 (0.29%)

At close: Apr 16, 2025, 1:17 PM

24.07

0.00%

After-hours: Apr 16, 2025, 04:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	443.04M	221.87M	106.28M	732.2M	532.69M	192.97M	45.56M	35.34M	29.18M
Short-Term Investments	468.55M	341.95M	381.02M	697.19M	584.91M	542.31M	516.86M	409.71M	495.83M
Long-Term Investments	n/a	740.22M	785.79M	707.56M	591.56M	552.12M	524.65M	416.86M	500.69M
Other Long-Term Assets	n/a	4.6B	1.8M	-833.35M	-714.34M	-664.3M	1.5M	-58K	-15.86M
Receivables	4.56B	n/a	62.13M	n/a	n/a	n/a	24.27M	n/a	n/a
Inventory	n/a	n/a	-137.53M	-758.79M	-557.86M	-215.9M	n/a	-52.46M	-43.32M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.02B	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
Property-Plant & Equipment	128.73M	109.4M	100.84M	81.59M	78.47M	73.29M	49.92M	50.72M	49.52M
Goodwill & Intangibles	43.87M	45.71M	44.11M	44.21M	44.32M	38.89M	39.46M	40.35M	41.58M
Total Long-Term Assets	172.6M	5.5B	932.55M	833.35M	714.34M	664.3M	615.52M	507.93M	591.8M
Total Assets	6.19B	5.75B	5.48B	5.33B	4.73B	3.76B	3.22B	2.77B	2.57B
Account Payables	n/a	n/a	51.27M	45.03M	41.45M	38.48M	32.17M	29.07M	30.43M
Deferred Revenue	n/a	n/a	n/a	43.32M	39.78M	-667K	-15.39M	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
Other Current Liabilities	n/a	n/a	-51.27M	-88.36M	-81.23M	-265.72M	-64.34M	-63.48M	-134.4M
Total Current Liabilities	n/a	3.55M	183.67M	45.03M	41.45M	38.48M	32.17M	63.48M	164.51M
Long-Term Debt	105.19M	104.89M	104.58M	104.28M	70.62M	298.53M	70.62M	293.56M	203.66M
Other Long-Term Liabilities	n/a	5.04B	2.76B	-21.16M	-19.45M	n/a	2.89B	2.23B	2.16B
Total Long-Term Liabilities	145.5M	5.18B	183.67M	104.28M	70.62M	298.53M	315.74M	327.98M	307.62M
Total Liabilities	5.58B	5.18B	4.94B	4.89B	4.31B	3.46B	2.96B	2.52B	2.36B
Total Debt	145.5M	142.54M	236.98M	104.28M	70.62M	298.53M	315.74M	327.98M	307.62M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	381.3M	345.94M	306.91M	260.58M	218.73M	201.5M	171.78M	148.3M	134.29M
Comprehensive Income	-43.57M	-46.08M	-52.52M	-394K	15.07M	6.94M	-4M	-343K	-121K
Shareholders Equity	610.7M	571.25M	530.76M	442.85M	416.14M	304.97M	262.83M	243.91M	211.78M
Total Investments	468.55M	1.08B	1.16B	1.4B	1.18B	1.09B	1.04B	826.57M	996.53M