CNB Financial Corporation
CCNE
$28.66
$0.140.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.08% | 4.19% | -18.22% | 17.40% | 22.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -46.40% | 161.95% | -2.40% | -33.68% | 65.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.35% | 29.49% | 3.80% | 1.07% | 984.21% |
| Total Current Assets | 18.72% | 6.25% | -17.13% | 16.24% | 29.26% |
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| Total Current Assets | 18.72% | 6.25% | -17.13% | 16.24% | 29.26% |
| Net Property, Plant & Equipment | -0.97% | 16.09% | 0.50% | -0.15% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.68% | 191.73% | -0.04% | 13,212.39% | -99.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | 47.58% | -0.48% | 0.30% | 1.00% |
| Total Assets | 1.72% | 30.64% | 0.36% | 1.67% | 2.95% |
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| Total Accounts Payable | 1.84% | 26.21% | 0.13% | 1.65% | 2.96% |
| Total Accrued Expenses | 651.89% | -10.56% | 21.34% | -80.26% | 562.00% |
| Short-term Debt | -9.66% | 19,630.64% | 15.38% | 95.27% | -72.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.66% | 15.07% | -61.44% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.07% | -- | -- | -- | -- |
| Total Other Current Liabilities | -5.07% | -- | -- | -- | -- |
| Total Current Liabilities | 2.22% | 31.26% | 0.13% | 1.15% | 3.52% |
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| Total Current Liabilities | 2.22% | 31.26% | 0.13% | 1.15% | 3.52% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -9.66% | 19,630.64% | 15.38% | 95.27% | -72.85% |
| Capital Leases | -6.46% | 7.29% | 8.36% | -5.41% | 41.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.17% | 30.21% | -3.07% | 258.86% | -70.01% |
| Total Liabilities | 1.54% | 30.43% | 0.18% | 1.61% | 3.20% |
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| Common Stock & APIC | 0.21% | 93.14% | -0.85% | 0.17% | 0.26% |
| Retained Earnings | 6.86% | 0.17% | 2.34% | 1.74% | 2.75% |
| Treasury Stock & Other | -0.63% | 7.93% | 13.44% | 14.10% | -15.43% |
| Total Common Equity | 3.55% | 35.70% | 2.25% | 2.50% | 0.79% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.55% | 35.70% | 2.25% | 2.50% | 0.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 32.47% | 2.05% | 2.26% | 0.71% |
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