CNB Financial Corporation (CCNE)

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Financiële Gegevens

24 (USD) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	443.035	221.873	106.285	732.198	532.694	192.974	45.563	35.345	29.183	27.261	28.153	29.908	32.106	39.927	40.249	28.746	37.712	29.312	25.551	43.017	29.912	20.981	22.527	19.391	17.973	21.2	11.4	18.405	10.82	12.329
Kortetermijnbeleggingen Numbers are in millions	403.507	341.955	371.409	697.191	584.908	542.313	516.863	409.709	495.835	546.043	685.72	685.991	737.311	638.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	846.542	564.001	477.694	1,429.389	1,117.602	735.287	562.426	445.054	525.018	573.304	713.873	715.899	769.417	678.034	40.249	28.746	37.712	29.312	25.551	43.017	29.912	20.981	22.527	19.391	17.973	21.2	11.4	18.405	10.82	12.329
Nettovorderingen Numbers are in millions	0	0	62.135	40.676	37.382	24.913	24.266	20.442	23.255	17.933	18.661	26.04	12.98	14.29	20.02	20.048	17.726	19.036	7.555	6.869	7.655	6.388	13.603	6.42	6.412	3.5	2.6	2.199	2.181	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	846.542	564.001	539.829	1,470.065	1,154.984	760.2	586.692	465.496	548.273	591.237	732.534	741.939	782.397	692.324	60.269	48.794	55.438	48.199	33.106	49.886	37.567	27.369	36.13	25.811	24.385	24.7	14	20.604	13.001	12.329
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	128.726	109.399	100.842	81.587	78.471	73.289	49.92	50.715	49.522	39.37	35.378	31.589	24.072	24.004	24.135	23.355	23.578	19.78	16.237	13.912	13.761	12.934	12.129	12.485	12.805	12.9	10.7	8.795	9.312	7.782
Goodwill Numbers are in millions	43.874	43.874	43.749	43.749	43.749	38.73	38.73	38.73	38.73	27.194	27.194	27.194	10.946	10.821	10.821	10.821	10.821	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.457	1.834	2.168	2.124	2.094	1.733	2.222	3.012	4.245	3.358	4.259	5.487	0.714	0.906	0.908	0.961	0.737	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	45.331	45.708	45.917	45.873	45.843	40.463	40.952	41.742	42.975	30.552	31.453	32.681	11.66	11.727	11.729	11.782	11.558	11.563	11.652	11.994	11.862	11.767	12.594	12.397	14.129	15.9	2.5	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,943.937	4,821.588	4,646.353	3,608.419	3,345.963	2,785.492	2,455.22	2,127.118	1,864.734	1,562.442	1,338.803	1,279.616	916.162	838.71	1,288.87	1,051.98	903.458	757.452	700.05	669.64	644.053	631.487	604.277	540.169	501.021	504.8	425.8	339.602	300.634	273.821
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	227.474	212.261	142.238	122.995	104.138	104.215	88.737	83.702	68.317	61.536	51.045	45.464	38.788	35.442	28.508	25.68	22.486	21.706	19.812	18.586	17.974	18.195	3.388	1.932	3.025	2.862	15.9	3.866	4.075	3.591
Totaal niet-vlottende activa Numbers are in millions	5,345.468	5,188.956	4,935.35	3,858.874	3,574.415	3,003.459	2,634.829	2,303.277	2,025.548	1,693.9	1,456.679	1,389.35	990.682	909.883	1,353.242	1,112.797	961.08	810.501	747.751	714.132	687.65	674.383	632.388	566.983	530.98	536.462	454.9	352.263	314.021	285.194
Totaal activa Numbers are in millions	6,192.01	5,752.957	5,475.179	5,328.939	4,729.399	3,763.659	3,221.521	2,768.773	2,573.821	2,285.136	2,189.213	2,131.289	1,773.079	1,602.207	1,413.511	1,161.591	1,016.518	856.308	780.85	764.018	725.217	701.752	668.518	592.794	555.365	561.2	468.9	372.867	327.008	297.523
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	51.274	45.033	41.449	38.476	32.168	29.069	30.435	27.035	21.271	22.494	24.286	21.391	0	0	10.638	9.64	7.054	4.987	7.292	8.244	9.348	7.992	5.604	6.8	5.1	0	0	0
Kortlopende schulden Numbers are in millions	0	0	264.792	0	0	227.907	245.117	34.416	103.969	116.272	35.98	12.95	23.51	74.456	1.248	1.38	0.719	2	2	2	2	1.313	2	0	0	1.8	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	43.323	39.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,371.364	4,998.75	4,622.437	4,715.619	4,181.744	3,102.327	2,610.786	2,167.815	2,017.522	1,815.053	1,847.079	1,835.314	1,485.003	1,353.851	1,162.868	956.858	814.596	659.157	631.322	618.503	596.905	575.438	545.137	506.64	485.217	500.8	398.1	322.588	272.636	255.787
Totaal kortlopende verplichtingen Numbers are in millions	5,371.364	4,998.75	4,938.503	4,760.652	4,223.193	3,368.71	2,888.071	2,231.3	2,151.926	1,958.36	1,904.33	1,870.758	1,532.799	1,449.698	1,164.116	958.238	825.953	670.797	640.376	625.49	606.197	584.995	556.485	514.632	490.821	509.4	403.2	322.588	272.636	255.787
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	145.505	142.537	138.31	125.44	90.069	89.983	70.62	293.563	203.655	124.863	96.335	95.62	94.916	20.62	125.879	120.623	128.098	118.62	68.195	68.56	50.31	50.31	50	23.268	13.341	6	16.4	8.071	14.656	2.846
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-32.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	64.446	40.423	-132.396	0	0	0	0	0	0	0	0	0	0	0	13.871	13.321	0	0	0	0	0	0	0	0	0	-1.838	-0.1	0	0	1.347
Totaal niet-vlottende verplichtingen Numbers are in millions	209.951	182.96	5.914	125.44	90.069	89.983	70.62	293.563	210.111	124.863	96.335	95.62	94.916	20.62	139.75	133.944	128.098	118.62	68.195	68.56	50.31	50.31	50	23.268	13.341	4.162	16.4	8.071	14.656	4.193
Totaal passiva Numbers are in millions	5,581.315	5,181.71	4,944.417	4,886.092	4,313.262	3,458.693	2,958.691	2,524.863	2,362.037	2,083.223	2,000.665	1,966.378	1,627.715	1,470.318	1,303.866	1,092.182	954.051	787.025	708.571	694.05	656.507	635.305	606.485	537.9	504.162	513.6	419.5	330.659	287.292	259.98
Eigen vermogen:
Preferente aandelen Numbers are in millions	57.785	57.785	57.785	57.785	57.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.234	9.234	3.694	3.694	3.694	3.694	3.7	3.5	6.912	6.912	6.912
Ingehouden winsten Numbers are in millions	381.296	345.935	306.911	260.582	218.727	201.503	171.78	148.298	134.295	123.301	110.619	97.066	88.96	80.038	73.059	68.676	65.89	66.696	62.957	58.439	54.347	56.787	52.065	47.731	44.631	42.3	40.6	34.246	32.289	30.143
Overige gereserveerde algehele resultaten Numbers are in millions	-43.573	-46.078	-52.52	-0.394	15.074	6.939	-3.996	-0.343	-0.121	1.899	1.059	-9.445	13.924	10.761	-2.673	-4.875	-7.004	-0.524	1.343	1.166	2.682	3.152	3.501	0.952	-0.172	-1.3	1.5	1.15	0.615	0.588
Overige totale aandeelhoudersvermogen Numbers are in millions	215.187	213.605	218.586	124.874	124.551	96.524	95.046	95.955	77.61	76.713	76.87	77.29	42.48	41.09	39.259	5.608	3.581	3.111	7.979	1.129	2.447	2.814	2.773	2.517	3.05	2.9	3.8	-0.1	-0.1	-0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	610.695	571.247	530.762	442.847	416.137	304.966	262.83	243.91	211.784	201.913	188.548	164.911	145.364	131.889	109.645	69.409	62.467	69.283	72.279	69.968	68.71	66.447	62.033	54.894	51.203	47.6	49.4	42.208	39.716	37.543
Totaal eigen vermogen Numbers are in millions	610.695	571.247	530.762	442.847	416.137	304.966	262.83	243.91	211.784	201.913	188.548	164.911	145.364	131.889	109.645	69.409	62.467	69.283	72.279	69.968	68.71	66.447	62.033	54.894	51.203	47.6	49.4	42.208	39.716	37.543
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,192.01	5,752.957	5,475.179	5,328.939	4,729.399	3,763.659	3,221.521	2,768.773	2,573.821	2,285.136	2,189.213	2,131.289	1,773.079	1,602.207	1,413.511	1,161.591	1,016.518	856.308	780.85	764.018	725.217	701.752	668.518	592.794	555.365	561.2	468.9	372.867	327.008	297.523

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