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 | 17.40% | 22.84% | 8.51% | 9.93% | 35.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -33.68% | 65.72% | -7.74% | -11.96% | -11.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | 984.21% | -90.84% | -62.66% | 175.09% |
| Total Current Assets | 16.24% | 29.26% | 1.30% | -3.63% | 49.35% |
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| Total Current Assets | 16.24% | 29.26% | 1.30% | -3.63% | 49.35% |
| Net Property, Plant & Equipment | -0.15% | 7.71% | 4.39% | 3.62% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13,212.39% | -99.25% | -0.04% | -0.04% | 10,797.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | 1.00% | -5.59% | 5.26% | 2.28% |
| Total Assets | 1.67% | 2.95% | 2.18% | 1.47% | 0.84% |
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| Total Accounts Payable | 1.65% | 2.96% | 2.08% | 1.45% | 0.78% |
| Total Accrued Expenses | 2.32% | 27.71% | -18.27% | 28.94% | 49.69% |
| Short-term Debt | 95.27% | -72.85% | 8.65% | -8.08% | 54.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.90% | 424.49% | -46.82% | -35.50% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.64% | 3.02% | 2.04% | 1.47% | 0.86% |
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| Total Current Liabilities | 1.64% | 3.02% | 2.04% | 1.47% | 0.86% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | 95.27% | -72.85% | 8.65% | -8.08% | 54.00% |
| Capital Leases | 1.15% | 32.25% | 8.49% | 0.13% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 6.02% | 2.85% | 8.45% | -0.81% |
| Total Liabilities | 1.61% | 3.20% | 2.05% | 1.48% | 0.79% |
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| Common Stock & APIC | 0.17% | 0.26% | 0.25% | 0.24% | -1.03% |
| Retained Earnings | 1.74% | 2.75% | 2.51% | 2.32% | 2.27% |
| Treasury Stock & Other | 14.10% | -15.43% | 19.33% | -1.33% | 3.43% |
| Total Common Equity | 2.50% | 0.79% | 3.72% | 1.55% | 1.44% |
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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 | 2.50% | 0.79% | 3.72% | 1.55% | 1.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 0.71% | 3.35% | 1.39% | 1.29% |
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