C
CNB Financial Corporation CCNE
$26.32 $1.375.49% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 425.59M 520.41M 443.29M 360.87M 332.57M
Total Receivables -- -- -- -- --
Inventory 1.62M 1.66M 2.51M 1.51M 1.64M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.94M 25.95M 25.67M 2.37M 25.85M
Total Current Assets 454.15M 548.02M 471.47M 364.75M 360.06M

Total Current Assets 454.15M 548.02M 471.47M 364.75M 360.06M
Net Property, Plant & Equipment 129.18M 128.54M 128.73M 119.51M 114.48M
Long-term Investments -- -- 43.75M -- --
Goodwill -- -- 43.75M -- --
Total Other Intangibles 44.05M 44.06M 331.00K 44.10M 44.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 188.21M 189.11M 188.54M 186.66M 197.71M
Total Assets 6.32B 6.30B 6.19B 6.01B 5.89B

Total Accounts Payable 5.47B 5.46B 5.37B 5.22B 5.11B
Total Accrued Expenses 8.88M 7.32M 7.15M 5.60M 6.85M
Short-term Debt 953.00K 826.00K 423.00K 1.56M 1.43M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.04M 2.70M 3.60M 686.00K 1.29M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 5.48B 5.47B 5.38B 5.22B 5.12B

Total Current Liabilities 5.48B 5.47B 5.38B 5.22B 5.12B
Long-Term Debt 105.34M 105.27M 105.19M 105.12M 105.04M
Short-term Debt 953.00K 826.00K 423.00K 1.56M 1.43M
Capital Leases 56.85M 52.47M 51.87M 39.22M 36.15M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.05M 42.35M 41.72M 39.35M 38.26M
Total Liabilities 5.68B 5.67B 5.58B 5.41B 5.30B

Common Stock & APIC 218.38M 220.25M 219.88M 219.30M 218.76M
Retained Earnings 397.00M 387.93M 381.30M 371.09M 361.99M
Treasury Stock & Other -35.88M -41.46M -48.26M -41.81M -51.83M
Total Common Equity 579.50M 566.72M 552.91M 548.58M 528.92M

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

Total Common Equity 579.50M 566.72M 552.91M 548.58M 528.92M
Total Preferred Equity 57.79M 57.79M 57.79M 57.79M 57.79M
Total Minority Interest -- -- -- -- --
Total Equity 637.28M 624.51M 610.70M 606.36M 586.70M