CNB Financial Corporation
CCNE
$30.78
-$0.03-0.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 607.14M | 532.47M | 443.42M | 425.59M | 520.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.93M | 2.28M | 4.25M | 1.62M | 1.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.95M | 38.14M | 34.88M | 26.94M | 25.95M |
| Total Current Assets | 645.02M | 572.89M | 482.55M | 454.15M | 548.02M |
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| Total Current Assets | 645.02M | 572.89M | 482.55M | 454.15M | 548.02M |
| Net Property, Plant & Equipment | 146.30M | 148.51M | 149.96M | 129.18M | 128.54M |
| Long-term Investments | 88.40M | 88.39M | -- | -- | -- |
| Goodwill | 88.40M | 88.39M | -- | -- | -- |
| Total Other Intangibles | 32.80M | 33.82M | 128.50M | 44.05M | 44.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.17M | 270.68M | 277.76M | 188.21M | 189.11M |
| Total Assets | 8.51B | 8.40B | 8.25B | 6.32B | 6.30B |
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| Total Accounts Payable | 7.14B | 7.03B | 6.90B | 5.47B | 5.46B |
| Total Accrued Expenses | 8.65M | 59.72M | 7.94M | 8.88M | 7.32M |
| Short-term Debt | 169.20M | 169.87M | 188.03M | 953.00K | 826.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 4.74M | 1.20M | 1.04M | 2.70M |
| Total Finance Division Other Current Liabilities | 89.92M | 88.12M | 92.83M | -- | -- |
| Total Other Current Liabilities | 89.92M | 88.12M | 92.83M | -- | -- |
| Total Current Liabilities | 7.41B | 7.35B | 7.19B | 5.48B | 5.47B |
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| Total Current Liabilities | 7.41B | 7.35B | 7.19B | 5.48B | 5.47B |
| Long-Term Debt | 105.57M | 105.49M | 105.42M | 105.34M | 105.27M |
| Short-term Debt | 169.20M | 169.87M | 188.03M | 953.00K | 826.00K |
| Capital Leases | 57.57M | 57.05M | 61.00M | 56.85M | 52.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.05M | 12.20M | 53.45M | 41.05M | 42.35M |
| Total Liabilities | 7.63B | 7.52B | 7.41B | 5.68B | 5.67B |
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| Common Stock & APIC | 423.29M | 422.65M | 421.77M | 218.38M | 220.25M |
| Retained Earnings | 445.27M | 424.94M | 397.67M | 397.00M | 387.93M |
| Treasury Stock & Other | -37.24M | -33.25M | -33.04M | -35.88M | -41.46M |
| Total Common Equity | 831.32M | 814.34M | 786.40M | 579.50M | 566.72M |
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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 | 831.32M | 814.34M | 786.40M | 579.50M | 566.72M |
| Total Preferred Equity | 57.79M | 57.79M | 57.79M | 57.79M | 57.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 889.10M | 872.13M | 844.19M | 637.28M | 624.51M |
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