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 | 72.02% | 98.88% | 95.98% | 163.42% | 59.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.73% | 18.85% | -25.75% | 4.19% | 16.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.52% | 2.02% | -89.69% | 14.80% | 237.50% |
| Total Current Assets | 46.68% | 88.46% | 74.40% | 139.49% | 76.51% |
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| Total Current Assets | 46.68% | 88.46% | 74.40% | 139.49% | 76.51% |
| Net Property, Plant & Equipment | 16.34% | 17.67% | 9.31% | 4.66% | 5.04% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.16% | -18.27% | -0.17% | -0.18% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 2.67% | 1.33% | 9.87% | 7.00% |
| Total Assets | 8.52% | 7.63% | 4.94% | 3.94% | 3.91% |
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| Total Accounts Payable | 8.39% | 7.45% | 4.28% | 3.60% | 5.96% |
| Total Accrued Expenses | 37.71% | 101.46% | -- | 181.05% | 86.46% |
| Short-term Debt | -47.05% | -58.24% | -9.73% | 2.94% | -98.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.10% | -- | -21.06% | -2.86% | 2.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.41% | 7.58% | 4.38% | 3.69% | 3.79% |
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| Total Current Liabilities | 8.41% | 7.58% | 4.38% | 3.69% | 3.79% |
| Long-Term Debt | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
| Short-term Debt | -47.05% | -58.24% | -9.73% | 2.94% | -98.49% |
| Capital Leases | 45.32% | 36.70% | 4.74% | -2.80% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.03% | 17.30% | 12.23% | 13.18% | -0.56% |
| Total Liabilities | 8.58% | 7.71% | 4.36% | 3.64% | 3.69% |
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| Common Stock & APIC | 0.93% | -0.28% | -0.36% | -0.44% | -0.61% |
| Retained Earnings | 9.65% | 10.22% | 10.22% | 10.46% | 11.03% |
| Treasury Stock & Other | 18.95% | 8.88% | 36.03% | 6.75% | -3.23% |
| Total Common Equity | 8.81% | 7.68% | 11.63% | 7.54% | 6.59% |
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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 | 8.81% | 7.68% | 11.63% | 7.54% | 6.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93% | 6.91% | 10.41% | 6.74% | 5.90% |
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