CNB Financial Corporation
CCNE
$33.84
$0.060.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.72% | 14.02% | 20.08% | 4.19% | -18.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 21.30% | 28.51% | -46.40% | 161.95% | -2.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -8.36% | 9.35% | 29.49% | 3.80% |
| Total Current Assets | -22.22% | 12.59% | 18.72% | 6.25% | -17.13% |
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| Total Current Assets | -22.22% | 12.59% | 18.72% | 6.25% | -17.13% |
| Net Property, Plant & Equipment | -1.13% | -1.49% | -0.97% | 16.09% | 0.50% |
| Long-term Investments | -1.24% | 0.01% | -- | -- | -- |
| Goodwill | -1.24% | 0.01% | -- | -- | -- |
| Total Other Intangibles | -2.94% | -3.01% | -73.68% | 191.73% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01% | -1.67% | -2.55% | 47.58% | -0.48% |
| Total Assets | -0.97% | 1.41% | 1.72% | 30.64% | 0.36% |
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| Total Accounts Payable | -0.84% | 1.61% | 1.84% | 26.21% | 0.13% |
| Total Accrued Expenses | 19.91% | -85.52% | 651.89% | -10.56% | 21.34% |
| Short-term Debt | -0.29% | -0.40% | -9.66% | 19,630.64% | 15.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.27% | -25.11% | 295.66% | 15.07% | -61.44% |
| Total Finance Division Other Current Liabilities | -9.59% | 2.05% | -5.07% | -- | -- |
| Total Other Current Liabilities | -9.59% | 2.05% | -5.07% | -- | -- |
| Total Current Liabilities | -0.92% | 0.84% | 2.22% | 31.26% | 0.13% |
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| Total Current Liabilities | -0.92% | 0.84% | 2.22% | 31.26% | 0.13% |
| Long-Term Debt | -47.31% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -0.29% | -0.40% | -9.66% | 19,630.64% | 15.38% |
| Capital Leases | 1.30% | 0.91% | -6.46% | 7.29% | 8.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.43% | 318.47% | -77.17% | 30.21% | -3.07% |
| Total Liabilities | -1.35% | 1.35% | 1.54% | 30.43% | 0.18% |
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| Common Stock & APIC | 0.28% | 0.15% | 0.21% | 93.14% | -0.85% |
| Retained Earnings | 4.85% | 4.78% | 6.86% | 0.17% | 2.34% |
| Treasury Stock & Other | -6.57% | -12.02% | -0.63% | 7.93% | 13.44% |
| Total Common Equity | 2.45% | 2.08% | 3.55% | 35.70% | 2.25% |
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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 | 2.45% | 2.08% | 3.55% | 35.70% | 2.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 1.95% | 3.31% | 32.47% | 2.05% |
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