CNB Financial Corporation
CCNE
$22.48
-$0.47-2.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.41M | 443.29M | 360.87M | 332.57M | 302.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.66M | 2.51M | 1.51M | 1.64M | 1.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.95M | 25.67M | 2.37M | 25.85M | 69.23M |
| Total Current Assets | 548.02M | 471.47M | 364.75M | 360.06M | 373.62M |
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| Total Current Assets | 548.02M | 471.47M | 364.75M | 360.06M | 373.62M |
| Net Property, Plant & Equipment | 128.54M | 128.73M | 119.51M | 114.48M | 110.49M |
| Long-term Investments | -- | 43.75M | -- | -- | -- |
| Goodwill | -- | 43.75M | -- | -- | -- |
| Total Other Intangibles | 44.06M | 331.00K | 44.10M | 44.12M | 44.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.11M | 188.54M | 186.66M | 197.71M | 187.83M |
| Total Assets | 6.30B | 6.19B | 6.01B | 5.89B | 5.80B |
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| Total Accounts Payable | 5.46B | 5.37B | 5.22B | 5.11B | 5.04B |
| Total Accrued Expenses | 7.32M | 7.15M | 5.60M | 6.85M | 5.31M |
| Short-term Debt | 826.00K | 423.00K | 1.56M | 1.43M | 1.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 3.60M | 686.00K | 1.29M | 2.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.47B | 5.38B | 5.22B | 5.12B | 5.05B |
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| Total Current Liabilities | 5.47B | 5.38B | 5.22B | 5.12B | 5.05B |
| Long-Term Debt | 105.27M | 105.19M | 105.12M | 105.04M | 104.96M |
| Short-term Debt | 826.00K | 423.00K | 1.56M | 1.43M | 1.56M |
| Capital Leases | 52.47M | 51.87M | 39.22M | 36.15M | 36.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.35M | 41.72M | 39.35M | 38.26M | 35.28M |
| Total Liabilities | 5.67B | 5.58B | 5.41B | 5.30B | 5.22B |
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| Common Stock & APIC | 220.25M | 219.88M | 219.30M | 218.76M | 218.22M |
| Retained Earnings | 387.93M | 381.30M | 371.09M | 361.99M | 353.78M |
| Treasury Stock & Other | -41.46M | -48.26M | -41.81M | -51.83M | -51.15M |
| Total Common Equity | 566.72M | 552.91M | 548.58M | 528.92M | 520.86M |
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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 | 566.72M | 552.91M | 548.58M | 528.92M | 520.86M |
| Total Preferred Equity | 57.79M | 57.79M | 57.79M | 57.79M | 57.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 624.51M | 610.70M | 606.36M | 586.70M | 578.64M |
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