CNB Financial Corporation
CCNE
$28.71
$0.190.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.12% | 22.88% | 27.97% | 72.02% | 98.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.13% | 180.98% | -1.04% | -10.73% | 18.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.56% | 1,372.93% | 4.19% | -62.52% | 2.02% |
| Total Current Assets | 21.51% | 32.30% | 26.13% | 46.68% | 88.46% |
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| Total Current Assets | 21.51% | 32.30% | 26.13% | 46.68% | 88.46% |
| Net Property, Plant & Equipment | 15.37% | 25.48% | 12.84% | 16.34% | 17.67% |
| Long-term Investments | 102.03% | -- | -- | -- | 0.00% |
| Goodwill | 102.03% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 10,116.92% | 191.40% | -0.15% | -0.16% | -18.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.57% | 48.80% | -4.81% | 0.68% | 2.67% |
| Total Assets | 35.60% | 37.23% | 7.34% | 8.52% | 7.63% |
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| Total Accounts Payable | 30.83% | 32.27% | 6.97% | 8.39% | 7.45% |
| Total Accrued Expenses | 61.08% | 41.82% | 29.60% | 37.71% | 944.28% |
| Short-term Debt | 40,059.10% | 11,968.87% | -33.54% | -47.05% | -58.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 74.78% | -19.22% | 35.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.88% | 37.62% | 6.98% | 8.41% | 8.11% |
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| Total Current Liabilities | 35.88% | 37.62% | 6.98% | 8.41% | 8.11% |
| Long-Term Debt | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
| Short-term Debt | 40,059.10% | 11,968.87% | -33.54% | -47.05% | -58.24% |
| Capital Leases | 2.86% | 55.52% | 57.26% | 45.32% | 46.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | 35.82% | 7.28% | 20.03% | -66.82% |
| Total Liabilities | 34.81% | 37.01% | 7.19% | 8.58% | 7.71% |
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| Common Stock & APIC | 92.22% | 92.32% | -0.17% | 0.93% | -0.28% |
| Retained Earnings | 11.44% | 7.16% | 9.67% | 9.65% | 10.22% |
| Treasury Stock & Other | 31.11% | 20.99% | 30.77% | 18.95% | 8.88% |
| Total Common Equity | 47.28% | 43.35% | 9.56% | 8.81% | 7.68% |
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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 | 47.28% | 43.35% | 9.56% | 8.81% | 7.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.81% | 39.22% | 8.62% | 7.93% | 6.91% |
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