CNB Financial Corporation
CCNE
$20.68
-$1.04-4.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.29M | 360.87M | 332.57M | 302.53M | 222.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.51M | 1.51M | 1.64M | 1.86M | 2.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.67M | 2.37M | 25.85M | 69.23M | 25.17M |
| Total Current Assets | 471.47M | 364.75M | 360.06M | 373.62M | 250.16M |
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| Total Current Assets | 471.47M | 364.75M | 360.06M | 373.62M | 250.16M |
| Net Property, Plant & Equipment | 128.73M | 119.51M | 114.48M | 110.49M | 109.40M |
| Long-term Investments | 43.75M | -- | -- | -- | 43.75M |
| Goodwill | 43.75M | -- | -- | -- | 43.75M |
| Total Other Intangibles | 331.00K | 44.10M | 44.12M | 44.13M | 405.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.54M | 186.66M | 197.71M | 187.83M | 183.64M |
| Total Assets | 6.19B | 6.01B | 5.89B | 5.80B | 5.75B |
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| Total Accounts Payable | 5.37B | 5.22B | 5.11B | 5.04B | 5.00B |
| Total Accrued Expenses | 7.15M | 5.60M | 6.85M | 5.31M | 3.55M |
| Short-term Debt | 423.00K | 1.56M | 1.43M | 1.56M | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | 686.00K | 1.29M | 2.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.38B | 5.22B | 5.12B | 5.05B | 5.00B |
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| Total Current Liabilities | 5.38B | 5.22B | 5.12B | 5.05B | 5.00B |
| Long-Term Debt | 105.19M | 105.12M | 105.04M | 104.96M | 104.89M |
| Short-term Debt | 423.00K | 1.56M | 1.43M | 1.56M | 1.01M |
| Capital Leases | 51.87M | 39.22M | 36.15M | 36.10M | 37.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.72M | 39.35M | 38.26M | 35.28M | 35.57M |
| Total Liabilities | 5.58B | 5.41B | 5.30B | 5.22B | 5.18B |
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| Common Stock & APIC | 219.88M | 219.30M | 218.76M | 218.22M | 220.50M |
| Retained Earnings | 381.30M | 371.09M | 361.99M | 353.78M | 345.94M |
| Treasury Stock & Other | -48.26M | -41.81M | -51.83M | -51.15M | -52.97M |
| Total Common Equity | 552.91M | 548.58M | 528.92M | 520.86M | 513.46M |
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| Preferred Stock Redeemable | 57.79M | 57.79M | 57.79M | 57.79M | 57.79M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 57.79M | 57.79M | 57.79M | 57.79M | 57.79M |
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| Total Common Equity | 552.91M | 548.58M | 528.92M | 520.86M | 513.46M |
| Total Preferred Equity | 57.79M | 57.79M | 57.79M | 57.79M | 57.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 610.70M | 606.36M | 586.70M | 578.64M | 571.25M |
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