CNB Financial Corporation
CCNE
$21.37
$0.130.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.84% | 8.51% | 9.93% | 35.73% | 21.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 65.72% | -7.74% | -11.96% | -11.70% | 3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 984.21% | -90.84% | -62.66% | 175.09% | 9.58% |
| Total Current Assets | 29.26% | 1.30% | -3.63% | 49.35% | 19.61% |
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| Total Current Assets | 29.26% | 1.30% | -3.63% | 49.35% | 19.61% |
| Net Property, Plant & Equipment | 7.71% | 4.39% | 3.62% | 0.99% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.25% | -0.04% | -0.04% | 10,797.28% | -99.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | -5.59% | 5.26% | 2.28% | -0.32% |
| Total Assets | 2.95% | 2.18% | 1.47% | 0.84% | 0.37% |
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| Total Accounts Payable | 2.96% | 2.08% | 1.45% | 0.78% | -0.08% |
| Total Accrued Expenses | 27.71% | -18.27% | 28.94% | 49.69% | -- |
| Short-term Debt | -72.85% | 8.65% | -8.08% | 54.00% | -41.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.49% | -46.82% | -35.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.02% | 2.04% | 1.47% | 0.86% | -0.04% |
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| Total Current Liabilities | 3.02% | 2.04% | 1.47% | 0.86% | -0.04% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -72.85% | 8.65% | -8.08% | 54.00% | -41.31% |
| Capital Leases | 32.25% | 8.49% | 0.13% | -4.85% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | 2.85% | 8.45% | -0.81% | 1.43% |
| Total Liabilities | 3.20% | 2.05% | 1.48% | 0.79% | -0.02% |
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| Common Stock & APIC | 0.26% | 0.25% | 0.24% | -1.03% | 0.18% |
| Retained Earnings | 2.75% | 2.51% | 2.32% | 2.27% | 2.75% |
| Treasury Stock & Other | -15.43% | 19.33% | -1.33% | 3.43% | 18.96% |
| Total Common Equity | 0.79% | 3.72% | 1.55% | 1.44% | 4.48% |
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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 | 0.79% | 3.72% | 1.55% | 1.44% | 4.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | 3.35% | 1.39% | 1.29% | 4.01% |
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