CNB Financial Corporation (CCNEP)

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23.76

-0.31 (-1.28%)

At close: Apr 17, 2025, 3:59 PM

23.76

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

CNB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	443.04M	359.31M	331.14M	301.45M	222.05M	182.59M	125.16M	188.22M	106.28M	209.8M	284.15M	404.97M	732.2M	737.05M	737.67M	653.24M	532.69M	555.94M	663.35M	136.34M	192.97M	52.16M	37.93M	55.28M	45.56M	36.5M	42.33M	28.6M	35.34M	35.67M	33.05M	28.37M	29.18M	36.9M	23.93M	25.58M
Short-Term Investments	403.51M	378.96M	359.9M	348.56M	341.95M	335.12M	353.14M	368.61M	371.41M	387.47M	413.95M	549.65M	697.19M	732.79M	675.1M	613.46M	584.91M	584.86M	549.09M	570.58M	542.31M	529.87M	533.97M	500.61M	516.86M	522.33M	450.89M	418.3M	409.71M	424.76M	453.06M	475.11M	495.83M	506.74M	521M	538.72M
Long-Term Investments	785.08M	717.51M	315.17M	296.09M	167.93M	735.37M	756.64M	780.32M	785.79M	795.68M	827.26M	857.25M	707.56M	742.73M	685.06M	620.34M	591.56M	591.02M	554.98M	576.09M	552.12M	538.96M	542.87M	509.25M	524.65M	531.22M	458.44M	425.56M	416.86M	430.74M	458.82M	480.66M	500.69M	511.39M	525.44M	543.41M
Other Long-Term Assets	-959.14M	5.32B	274.79M	258.9M	321.1M	-779.54M	-800.83M	-931.47M	-932.55M	-795.68M	-827.26M	-882.95M	1.66M	1.66M	1.66M	1.72M	1.53M	1.33M	1.33M	1.58M	1.57M	1.5M	1.5M	1.5M	1.5M	1.49M	1.49M	1.39M	1.39M	1.38M	1.38M	1.39M	1.39M	834K	950K	956K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.03M	62.13M	3.98B	3.87B	43.69M	n/a	n/a	38.67M	39.38M	37.38M	38.46M	30.01M	27.3M	24.91M	26.16M	26.09M	25.82M	24.27M	26M	24.48M	24.23M	20.44M	23.25M	21.08M	23.84M	23.25M	51.8M	17.34M	16.55M
Inventory	n/a	n/a	-4.38B	-4.69B	-4.37B	-4.66B	-4.57B	n/a	n/a	3.75B	3.87B	n/a	-758.79M	-1.49B	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.03M	-62.13M	236.9M	310.42M	431.47M	n/a	n/a	2.89B	2.85B	2.86B	2.84B	2.56B	2.35B	2.34B	2.28B	2.15B	2.09B	2.02B	1.92B	1.94B	1.92B	1.79B	1.74B	1.62B	1.49B	1.43B	1.34B	1.18B	1.11B
Total Current Assets	846.54M	454.18M	367.64M	337.88M	224.16M	517.71M	478.3M	188.22M	105.91M	4.47B	4.39B	988.22M	1.47B	782.69M	4.34B	4.16B	4.01B	4.02B	3.8B	3.09B	3.1B	2.89B	2.75B	2.67B	2.61B	2.51B	2.46B	2.39B	2.26B	2.22B	2.13B	2.02B	1.98B	1.94B	1.74B	1.69B
Property-Plant & Equipment	128.73M	119.51M	114.48M	110.49M	109.4M	109.33M	109.39M	105.19M	100.84M	93.97M	88.46M	87.92M	81.59M	80.94M	77.55M	78.31M	78.47M	76.93M	73.37M	73.47M	73.29M	70.48M	68.87M	67.55M	49.92M	49.3M	49.74M	50.17M	50.72M	50.16M	50.37M	50.43M	49.52M	46.34M	41.28M	40.04M
Goodwill & Intangibles	45.33M	45.51M	45.56M	45.63M	45.71M	44.17M	44.19M	45.95M	45.92M	44.13M	44.16M	44.18M	44.21M	44.23M	44.26M	44.29M	44.32M	45.37M	38.74M	38.81M	38.89M	38.99M	39.13M	39.29M	39.46M	39.64M	39.86M	40.11M	40.35M	40.62M	40.92M	41.25M	41.58M	42.38M	29.16M	29.37M
Total Long-Term Assets	5.35B	6.2B	5.52B	5.46B	5.53B	779.54M	800.83M	5.4B	5.37B	138.1M	132.62M	106.41M	835.02M	869.57M	808.53M	744.66M	715.87M	714.65M	668.42M	689.94M	665.87M	649.93M	652.37M	617.59M	615.52M	621.65M	549.53M	517.23M	509.32M	522.91M	551.49M	573.73M	593.19M	600.94M	596.82M	613.79M
Total Assets	6.19B	6.01B	5.89B	5.8B	5.75B	5.73B	5.66B	5.58B	5.48B	5.32B	5.3B	5.28B	5.33B	5.25B	5.15B	4.9B	4.73B	4.73B	4.47B	3.78B	3.76B	3.54B	3.4B	3.29B	3.22B	3.13B	3.01B	2.91B	2.77B	2.75B	2.68B	2.59B	2.57B	2.54B	2.34B	2.3B
Account Payables	n/a	n/a	n/a	n/a	n/a	37.11M	37.97M	39.92M	51.27M	43.53M	42.69M	35.89M	45.03M	39.91M	40.47M	35.53M	41.45M	37.45M	37.25M	38.38M	38.48M	32.13M	33.33M	27.27M	32.17M	29.52M	29.74M	27M	29.07M	27.23M	28.27M	26.4M	30.43M	24.85M	28.59M	25.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	36.24M	36.65M	n/a	n/a	42.96M	41.61M	34.33M	43.32M	39.46M	39.62M	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	n/a	n/a	n/a	n/a	n/a	102.08M	132.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.02M	52.91M	n/a	n/a	2.21M	n/a	91.01M	34.42M	141.74M	44.96M	143.61M	103.97M	76M	131.42M	56.91M
Other Current Liabilities	n/a	1.52B	n/a	n/a	n/a	-73.34M	-74.62M	-142M	-183.67M	-86.49M	-84.3M	-70.22M	-88.36M	-79.37M	-80.09M	-35.53M	-41.45M	-37.45M	-37.25M	-38.38M	-38.48M	-50.14M	-86.24M	-27.27M	-32.17M	-31.73M	-29.74M	-118.01M	-63.48M	-168.97M	-73.23M	-170.01M	-134.4M	-100.85M	-160.01M	-82.77M
Total Current Liabilities	n/a	1.52B	1.73B	1.47B	1.53B	37.11M	37.97M	n/a	n/a	43.53M	42.69M	35.89M	45.03M	39.91M	40.47M	35.53M	41.45M	37.45M	37.25M	38.38M	38.48M	50.14M	86.24M	27.27M	32.17M	31.73M	29.74M	118.01M	63.48M	168.97M	73.23M	170.01M	164.51M	100.85M	160.01M	82.77M
Long-Term Debt	105.19M	105.11M	105.04M	104.96M	104.89M	104.81M	104.73M	104.66M	104.58M	104.51M	104.43M	104.36M	104.28M	154.21M	154.14M	70.62M	70.62M	239.95M	486.93M	296.34M	298.53M	300.7M	275.5M	310.63M	315.74M	320.83M	328.43M	336.01M	293.56M	271.04M	288.6M	156.09M	203.66M	199.82M	74.85M	119.86M
Other Long-Term Liabilities	-145.5M	3.74B	3.47B	3.65B	5.08B	n/a	n/a	-140.77M	-138.31M	4.7B	n/a	n/a	n/a	n/a	4.55B	n/a	n/a	n/a	n/a	19.4M	19.36M	2.93B	2.82B	17.11M	2.64B	2.55B	n/a	2.33B	2.23B	2.23B	2.15B	2.2B	2.16B	2.12B	-74.85M	-119.86M
Total Long-Term Liabilities	n/a	3.89B	3.57B	3.76B	3.65B	104.81M	104.73M	n/a	n/a	43.53M	104.43M	104.36M	125.44M	175.06M	173.15M	89.85M	90.07M	258.42M	506M	315.74M	317.89M	318.4M	293.36M	327.73M	315.74M	320.83M	328.43M	336.01M	293.56M	271.04M	288.6M	156.09M	173.55M	199.82M	74.85M	119.86M
Total Liabilities	5.58B	5.41B	5.3B	5.22B	5.18B	104.81M	104.73M	5.04B	4.94B	4.8B	4.88B	4.86B	4.89B	4.81B	4.72B	4.48B	4.31B	4.32B	4.14B	3.45B	3.46B	3.24B	3.11B	3.01B	2.96B	2.87B	2.76B	2.66B	2.52B	2.5B	2.44B	2.36B	2.36B	2.32B	2.13B	2.09B
Total Debt	145.5M	144.8M	142.48M	143.07M	104.89M	104.81M	104.73M	242.86M	270.71M	104.51M	104.43M	104.36M	104.28M	154.21M	155.62M	70.62M	70.62M	239.95M	486.93M	296.34M	298.53M	318.72M	328.4M	310.63M	315.74M	323.04M	328.43M	427.02M	327.98M	412.78M	333.56M	299.7M	307.62M	275.82M	206.27M	176.77M
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	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
Retained Earnings	381.3M	371.09M	361.99M	353.78M	345.94M	336.69M	327.71M	318.63M	306.91M	295.8M	283.2M	271.79M	260.58M	249.98M	239.02M	228.97M	218.73M	218.24M	213.33M	207.7M	201.5M	193.61M	185.84M	178.66M	171.78M	165.43M	158.79M	152.87M	148.3M	147.13M	142.41M	138.25M	134.29M	131.64M	127.61M	125.94M
Comprehensive Income	-43.57M	-37.3M	-47.39M	-47.2M	-46.08M	-58.5M	-50.59M	-46.68M	-52.52M	-55.81M	-41.36M	-27.35M	-394K	4.34M	7.94M	5.94M	15.07M	15.64M	16.6M	17M	6.94M	8.53M	6.1M	860K	-4M	-7.77M	-5.35M	-4.25M	-343K	1.16M	1.93M	-28K	-121K	6.47M	6.19M	5.31M
Shareholders Equity	610.7M	606.36M	586.7M	578.64M	571.25M	549.21M	549.63M	546.43M	530.76M	516.13M	423.59M	425.94M	442.85M	437.69M	429.95M	417.6M	416.14M	415.9M	330.27M	324.8M	304.97M	297.03M	286.62M	274.96M	262.83M	254.38M	249.89M	244.81M	243.91M	244.45M	240.29M	234.22M	211.78M	215.49M	210.94M	208.16M
Total Investments	1.19B	1.1B	315.17M	296.09M	167.93M	1.07B	1.11B	1.15B	1.16B	1.17B	1.24B	1.41B	1.4B	1.48B	1.36B	1.23B	1.18B	1.18B	1.1B	1.15B	1.09B	1.07B	1.08B	1.01B	1.04B	1.05B	909.34M	843.85M	826.57M	855.5M	911.88M	955.77M	996.53M	1.02B	1.05B	1.08B