CNB Financial Corporation CCNE
$ 25.52
0.95%
Quarterly report 2024-Q2
added 08-07-2024
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