CNB Financial Corporation (CCNE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 78.74M | 942.91M | 815.57M | 948.61M | 966.75M | 846.54M | 739.87M | 691.04M | 650.02M | 564M | 517.71M | 478.3M | 557.2M | 477.69M | 588.03M | 688.56M | 944.54M | 1.43B | 1.47B | 1.41B |
| Cash & Due from Banks | 78.74M | 527.9M | 438.09M | 425.41M | 520.16M | 443.04M | 360.91M | 331.14M | 301.45M | 222.05M | 182.59M | 125.16M | 188.59M | 106.28M | 209.8M | 284.15M | 404.97M | 732.2M | 737.05M | 737.67M |
| Short Term Investments | 0 | 415.02M | 377.48M | 523.2M | 446.59M | 403.51M | 378.96M | 359.9M | 348.56M | 341.95M | 335.12M | 353.14M | 368.61M | 371.41M | 378.24M | 404.41M | 539.56M | 697.19M | 732.79M | 675.1M |
| Total Investments | 7.91B | 7.27B | 7.19B | 5.49B | 5.37B | 5.35B | 5.26B | 5.16B | 5.13B | 5.16B | 5.18B | 5.18B | 5.04B | 5.02B | 4.78B | 4.7B | 4.58B | 4.31B | 4.21B | 4.12B |
| Investments Growth % | 47.16% | 35.89% | 36.67% | 6.42% | 4.8% | 3.56% | 1.57% | -0.36% | 1.75% | 2.91% | 8.42% | 10.22% | 10.07% | 16.54% | 13.53% | 14.05% | 14.98% | 9.53% | 7.75% | 15.66% |
| Long-Term Investments | 7.91B | 6.85B | 6.82B | 4.97B | 4.93B | 4.94B | 4.88B | 4.8B | 4.78B | 4.82B | 4.85B | 4.82B | 4.67B | 4.65B | 4.4B | 4.29B | 4.04B | 3.61B | 3.48B | 3.44B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.94M | 64.72M | 62.03M | 62.13M | 61.99M | 55.14M | 43.69M | 40.68M | 41.02M | 38.67M |
| Goodwill & Intangibles | 121.2M | 124.81M | 131.13M | 45.15M | 45.21M | 45.33M | 45.51M | 45.56M | 45.63M | 45.71M | 45.8M | 45.88M | 45.95M | 45.92M | 45.99M | 46.04M | 46.06M | 45.87M | 45.9M | 45.92M |
| Goodwill | 88.51M | 88.51M | 93.77M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M | 43.75M | 43.75M | 43.75M | 43.75M | 43.75M | 43.75M | 43.75M |
| Intangible Assets | 32.69M | 36.3M | 37.36M | 1.28M | 1.34M | 1.46M | 1.64M | 1.69M | 1.76M | 1.83M | 1.93M | 2.01M | 2.08M | 2.17M | 2.25M | 2.29M | 2.31M | 2.12M | 2.15M | 2.17M |
| PP&E (Net) | 146.3M | 148.51M | 149.96M | 129.18M | 128.54M | 128.73M | 119.51M | 114.48M | 110.49M | 109.4M | 109.33M | 109.39M | 105.19M | 100.84M | 93.97M | 88.46M | 87.92M | 81.59M | 80.94M | 77.55M |
| Other Assets | 228.29M | 328.68M | 341.32M | 228.64M | 229.2M | 227.47M | 225.38M | 236.45M | 217.41M | 212.26M | 142.06M | 140.86M | 143.48M | 142.24M | 125.9M | 128.21M | 124.3M | 123M | 131.28M | 129.96M |
| Total Current Assets | 112.89M | 942.91M | 815.57M | 948.61M | 966.75M | 846.54M | 739.87M | 691.04M | 650.02M | 564M | 587.65M | 543.02M | 619.23M | 539.83M | 650.02M | 743.71M | 988.22M | 1.47B | 1.51B | 1.45B |
| Total Non-Current Assets | 8.4B | 7.45B | 7.44B | 5.37B | 5.33B | 5.35B | 5.27B | 5.2B | 5.15B | 5.19B | 5.14B | 5.12B | 4.96B | 4.94B | 4.67B | 4.56B | 4.3B | 3.86B | 3.74B | 3.7B |
| Total Assets | 8.51B | 8.4B | 8.25B | 6.32B | 6.3B | 6.19B | 6.01B | 5.89B | 5.8B | 5.75B | 5.73B | 5.66B | 5.58B | 5.48B | 5.32B | 5.3B | 5.28B | 5.33B | 5.25B | 5.15B |
| Asset Growth % | 35.25% | 35.6% | 37.23% | 7.34% | 8.52% | 7.63% | 4.94% | 3.94% | 3.91% | 5.07% | 7.8% | 6.87% | 5.66% | 2.74% | 1.35% | 2.93% | 7.81% | 12.68% | 10.81% | 15.19% |
| Return on Assets (ROA) | 0.32% | 0.4% | 0.1% | 0.22% | 0.18% | 0.25% | 0.23% | 0.22% | 0.22% | 0.24% | 0.24% | 0.25% | 0.3% | 0.29% | 0.31% | 0.29% | 0.29% | 0.28% | 0.29% | 0.28% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.11M | 37.97M | 39.92M | 51.27M | 43.53M | 42.69M | 35.89M | 45.03M | 39.91M | 40.47M |
| Total Debt | 330.7M | 313.24M | 331.15M | 145.15M | 145.3M | 145.5M | 144.8M | 142.23M | 142.79M | 142.54M | 142.81M | 142.92M | 242.86M | 403.1M | 133.87M | 131.22M | 131.31M | 125.44M | 175.06M | 173.15M |
| Net Debt | 251.96M | -214.66M | -106.94M | -280.26M | -374.86M | -297.53M | -216.11M | -188.91M | -158.66M | -79.51M | -39.78M | 17.75M | 54.26M | 296.82M | -75.92M | -152.94M | -273.66M | -606.76M | -561.99M | -564.52M |
| Long-Term Debt | 105.57M | 105.49M | 105.42M | 105.34M | 105.27M | 105.19M | 105.11M | 105.04M | 104.96M | 104.89M | 104.81M | 104.73M | 104.66M | 104.58M | 104.51M | 104.43M | 104.36M | 104.28M | 154.21M | 154.14M |
| Short-Term Debt | 167.55M | 164M | 181.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.08M | 264.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.3B | 183.96M | 178.72M | 68.97M | 65.63M | 64.45M | 46.73M | 46.79M | 42.42M | 40.42M | 0 | 0 | 0 | -132.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 167.55M | 7.19B | 7.08B | 5.47B | 5.46B | 5.37B | 5.22B | 5.11B | 5.04B | 5B | 5.04B | 4.97B | 4.9B | 4.94B | 4.67B | 4.74B | 4.73B | 4.76B | 4.63B | 4.55B |
| Total Non-Current Liabilities | 7.46B | 333.2M | 328.26M | 214.11M | 210.92M | 209.95M | 191.53M | 189.03M | 185.22M | 182.96M | 142.81M | 142.92M | 140.77M | 5.91M | 133.87M | 131.22M | 131.31M | 125.44M | 175.06M | 173.15M |
| Total Liabilities | 7.63B | 7.52B | 7.41B | 5.68B | 5.67B | 5.58B | 5.41B | 5.3B | 5.22B | 5.18B | 5.18B | 5.11B | 5.04B | 4.94B | 4.8B | 4.88B | 4.86B | 4.89B | 4.81B | 4.72B |
| Total Equity | 889.1M | 872.13M | 844.18M | 637.28M | 624.51M | 610.7M | 606.36M | 586.7M | 578.64M | 571.25M | 549.21M | 549.63M | 546.43M | 530.76M | 516.13M | 423.59M | 425.94M | 442.85M | 437.69M | 429.95M |
| Equity Growth % | 42.37% | 42.81% | 39.22% | 8.62% | 7.93% | 6.91% | 10.41% | 6.74% | 5.9% | 7.63% | 6.41% | 29.76% | 28.29% | 19.85% | 17.92% | -1.48% | 2% | 6.42% | 5.24% | 30.18% |
| Equity / Assets (Capital Ratio) | 10.44% | 10.39% | 10.23% | 10.09% | 9.92% | 9.86% | 10.08% | 9.97% | 9.97% | 9.93% | 9.58% | 9.7% | 9.79% | 9.69% | 9.71% | 7.99% | 8.06% | 8.31% | 8.34% | 8.35% |
| Return on Equity (ROE) | 3.07% | 3.92% | 0.95% | 2.21% | 1.86% | 2.48% | 2.34% | 2.22% | 2.19% | 2.49% | 2.5% | 2.52% | 3.06% | 3.03% | 3.54% | 3.63% | 3.51% | 3.32% | 3.44% | 3.3% |
| Book Value per Share | 30.20 | 29.66 | 36.58 | 30.46 | 29.85 | 29.20 | 29.00 | 28.08 | 27.70 | 27.34 | 26.28 | 26.23 | 25.92 | 25.16 | 24.44 | 25.19 | 25.29 | 26.27 | 26.00 | 25.55 |
| Tangible BV per Share | 26.08 | 25.42 | 30.90 | 28.30 | 27.68 | 27.04 | 26.82 | 25.90 | 25.52 | 25.15 | 24.09 | 24.04 | 23.74 | 22.99 | 22.26 | 22.45 | 22.55 | 23.55 | 23.28 | 22.83 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 423.29M | 422.65M | 421.77M | 218.38M | 220.25M | 219.88M | 219.3M | 218.76M | 218.22M | 220.5M | 220.1M | 219.72M | 219.56M | 221.55M | 221.33M | 126.99M | 126.7M | 127.35M | 127.12M | 126.88M |
| Retained Earnings | 445.26M | 424.94M | 397.67M | 397M | 387.93M | 381.3M | 371.09M | 361.99M | 353.78M | 345.94M | 336.69M | 327.71M | 318.63M | 306.91M | 295.8M | 283.2M | 271.79M | 260.58M | 249.98M | 239.02M |
| Accumulated OCI | -34.27M | -30.66M | -30.56M | -33.46M | -36.51M | -43.57M | -37.3M | -47.39M | -47.2M | -46.08M | -58.5M | -50.59M | -46.68M | -52.52M | -55.81M | -41.36M | -27.35M | -394K | 4.34M | 7.94M |
| Treasury Stock | -2.97M | -2.58M | -2.48M | -2.42M | -4.94M | -4.69M | -4.52M | -4.44M | -3.95M | -6.89M | -6.86M | -5M | -2.87M | -2.97M | -2.98M | -3.03M | -3M | -2.48M | -1.53M | -1.67M |
| Preferred Stock | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M |