CNB Financial Corporation (CCNEP)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 520.16M | 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 |
Short-Term Investments | n/a | 446.59M | 403.51M | 378.96M | 359.9M | 348.56M | 341.95M | 335.12M | 353.14M | 368.61M | 371.41M | 378.24M | 404.41M | 539.56M | 697.19M | 732.79M | 675.1M | 613.46M |
Long-Term Investments | n/a | 4.93B | 4.94B | 4.88B | 4.8B | 4.78B | 4.82B | 4.85B | 4.82B | 4.67B | 4.65B | 4.4B | 4.29B | 4.04B | 3.61B | 3.48B | 3.44B | 3.37B |
Other Long-Term Assets | -44.05M | 229.2M | 227.47M | 225.38M | 236.45M | 217.41M | 212.26M | 142.06M | 140.86M | 143.48M | 142.24M | 125.9M | 128.21M | 124.3M | 123M | 131.28M | 129.96M | 103.36M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.94M | 64.72M | 62.03M | 62.13M | 61.99M | 55.14M | 43.69M | 40.68M | 41.02M | 38.67M | 39.38M |
Inventory | 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 | 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 | n/a | 966.75M | 846.54M | 739.87M | 691.04M | 650.02M | 564M | 587.65M | 543.02M | 619.23M | 539.83M | 650.02M | 743.71M | 988.22M | 1.47B | 1.51B | 1.45B | 1.31B |
Property-Plant & Equipment | n/a | 128.54M | 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 |
Goodwill & Intangibles | 44.05M | 45.21M | 45.33M | 45.51M | 45.56M | 45.63M | 45.71M | 45.8M | 45.88M | 45.95M | 45.92M | 45.99M | 46.04M | 46.06M | 45.87M | 45.9M | 45.92M | 46.01M |
Total Long-Term Assets | n/a | 5.33B | 5.35B | 5.27B | 5.2B | 5.15B | 5.19B | 5.14B | 5.12B | 4.96B | 4.94B | 4.67B | 4.56B | 4.3B | 3.86B | 3.74B | 3.7B | 3.6B |
Total Assets | 6.32B | 6.3B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.08M | 264.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 5.46B | 5.37B | 5.22B | 5.11B | 5.04B | 5B | 5B | 4.93B | 4.75B | 4.62B | 4.62B | 4.7B | 4.69B | 4.72B | 4.59B | 4.5B | 4.36B |
Total Current Liabilities | n/a | 5.46B | 5.37B | 5.22B | 5.11B | 5.04B | 5B | 5.04B | 4.97B | 4.9B | 4.94B | 4.67B | 4.74B | 4.73B | 4.76B | 4.63B | 4.55B | 4.39B |
Long-Term Debt | 105.34M | 105.27M | 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 |
Other Long-Term Liabilities | -105.34M | 65.63M | 64.45M | 46.73M | 46.79M | 42.42M | 40.42M | n/a | n/a | n/a | -132.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 210.92M | 209.95M | 191.53M | 189.03M | 185.22M | 182.96M | 142.81M | 142.92M | 140.77M | 5.91M | 133.87M | 131.22M | 131.31M | 125.44M | 175.06M | 173.15M | 89.85M |
Total Liabilities | 5.68B | 5.67B | 5.58B | 5.41B | 5.3B | 5.22B | 5.18B | 5.18B | 5.11B | 5.04B | 4.94B | 4.8B | 4.88B | 4.86B | 4.89B | 4.81B | 4.72B | 4.48B |
Total Debt | 105.34M | 145.3M | 145.5M | 144.8M | 142.48M | 143.07M | 142.54M | 142.81M | 142.92M | 242.86M | 403.1M | 133.87M | 131.22M | 131.31M | 125.44M | 175.06M | 173.15M | 89.85M |
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 |
Retained Earnings | 397M | 387.93M | 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 |
Comprehensive Income | -33.46M | -36.51M | -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 |
Shareholders Equity | 637.28M | 624.51M | 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 |
Total Investments | n/a | 5.37B | 5.35B | 5.26B | 5.16B | 5.13B | 5.16B | 5.18B | 5.18B | 5.04B | 5.02B | 4.78B | 4.7B | 4.58B | 4.31B | 4.21B | 4.12B | 3.98B |