CNB Financial Corporation logo
CNB Financial Corporation CCNE
$ 25.52 0.95%

Quarterly report 2024-Q2
added 08-07-2024

report update icon

CNB Financial Corporation Balance Sheet 2011-2024 | CCNE

Annual Balance Sheet CNB Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-138 M -22.3 M -649 M -462 M 648 M 787 M 293 M 278 M 214 M 104 M 78.7 M 824 M 55.1 M

Long Term Debt

84.3 M 84 M 83.7 M 70.6 M 299 M 316 M 294 M 174 M 125 M 96.3 M 95.6 M 118 M 95.1 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 70.6 M 70.6 M 70.6 M 70.6 M 20.6 M 20.6 M 20.6 M 20.6 M 20.6 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

5.18 B 4.94 B 4.89 B 4.31 B 3.46 B 2.96 B 2.52 B 2.36 B 2.08 B 2 B 1.97 B 1.63 B 1.47 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

346 M 307 M 261 M 219 M 202 M 172 M 148 M 134 M 123 M 111 M 97.1 M 89 M 80 M

Total Assets

5.75 B 5.48 B 5.33 B 4.73 B 3.76 B 3.22 B 2.77 B 2.57 B 2.29 B 2.19 B 2.13 B 1.77 B 1.6 B

Cash and Cash Equivalents

222 M 106 M 732 M 533 M 193 M 45.6 M 35.3 M 29.2 M 27.3 M 27.9 M 29.6 M 31.9 M 39.7 M

Book Value

571 M 531 M 443 M 416 M 305 M 263 M 244 M 212 M 202 M 189 M 165 M 145 M 132 M

Total Shareholders Equity

571 M 531 M 443 M 416 M 305 M 263 M 244 M 212 M 202 M 189 M 165 M 145 M 132 M

All numbers in USD currency

Quarterly Balance Sheet CNB Financial Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

84.4 M 84.3 M 84.3 M 84.2 M 84.1 M 84 M 84 M 83.9 M - 83.7 M 83.7 M 154 M 154 M - 50 M - - - 299 M - - - 316 M - - - 328 M 200 M 218 M 85.5 M 103 M - 103 M 103 M 241 M - - - 132 M - - - 109 M - - - 118 M - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.3 B 5.22 B 5.18 B 5.18 B 5.11 B 5.04 B 4.94 B 4.8 B - 4.86 B 4.89 B 4.81 B 4.72 B 4.48 B 4.31 B 4.32 B 4.31 B 4.31 B 3.46 B 3.46 B 3.46 B 3.46 B 2.96 B 2.96 B 2.96 B 2.96 B 2.52 B 2.52 B 2.52 B 2.52 B 2.36 B 2.36 B 2.36 B 2.36 B 2.08 B 2.08 B 2.08 B 2.08 B 2 B 2 B 2 B 2 B 1.97 B 1.97 B 1.97 B 1.97 B 1.63 B 1.63 B 1.63 B 1.63 B 1.47 B 1.47 B 1.47 B 1.47 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

362 M 354 M 346 M 337 M 328 M 319 M 307 M 296 M - 272 M 261 M 250 M 239 M 229 M 219 M 218 M 219 M 219 M 202 M 202 M 202 M 202 M 172 M 172 M 172 M 172 M 148 M 148 M 148 M 148 M 134 M 134 M 134 M 134 M 123 M 123 M 123 M 123 M 111 M 111 M 111 M 111 M 97.1 M 97.1 M 97.1 M 97.1 M 89 M 89 M 89 M 89 M 80 M 80 M 80 M 80 M

Total Assets

5.89 B 5.8 B 5.75 B 5.73 B 5.66 B 5.58 B 5.48 B 5.32 B - 5.28 B 5.33 B 5.25 B 5.15 B 4.9 B 4.73 B 4.73 B 4.73 B 4.73 B 3.76 B 3.76 B 3.76 B 3.76 B 3.22 B 3.22 B 3.22 B 3.22 B 2.77 B 2.77 B 2.77 B 2.77 B 2.57 B 2.57 B 2.57 B 2.57 B 2.29 B 2.29 B 2.29 B 2.29 B 2.19 B 2.19 B 2.19 B 2.19 B 2.13 B 2.13 B 2.13 B 2.13 B 1.77 B 1.77 B 1.77 B 1.77 B 1.6 B 1.6 B 1.6 B 1.6 B

Cash and Cash Equivalents

331 M 301 M 222 M 183 M 125 M 189 M 106 M 210 M 284 M 405 M 732 M 737 M 738 M 653 M 533 M 556 M 533 M 533 M 193 M 193 M 193 M 193 M 45.6 M 45.6 M 45.6 M 45.6 M 35.3 M 35.3 M 35.3 M 35.3 M 29.2 M 29.2 M 29.2 M 29.2 M 27.3 M 27.3 M 27.3 M 27.3 M 27.9 M 27.9 M 27.9 M 27.9 M 29.6 M 29.6 M 29.6 M 29.6 M 31.9 M 31.9 M 31.9 M 31.9 M 39.7 M 39.7 M 39.7 M 39.7 M

Book Value

587 M 579 M 571 M 549 M 550 M 546 M 531 M 516 M - 426 M 443 M 438 M 430 M 418 M 416 M 416 M 416 M 416 M 305 M 305 M 305 M 305 M 263 M 263 M 263 M 263 M 244 M 244 M 244 M 244 M 212 M 212 M 212 M 212 M 202 M 202 M 202 M 202 M 189 M 189 M 189 M 189 M 165 M 165 M 165 M 165 M 145 M 145 M 145 M 145 M 132 M 132 M 132 M 132 M

Total Shareholders Equity

587 M 579 M 571 M 549 M 550 M 546 M 531 M 516 M 424 M 426 M 443 M 438 M 430 M 418 M 416 M 416 M 416 M 416 M 305 M 305 M 305 M 305 M 263 M 263 M 263 M 263 M 244 M 244 M 244 M 244 M 212 M 212 M 212 M 212 M 202 M 202 M 202 M 202 M 189 M 189 M 189 M 189 M 165 M 165 M 165 M 165 M 145 M 145 M 145 M 145 M 132 M 132 M 132 M 132 M

All numbers in USD currency