CNB Financial Corporation
NASDAQ:CCNE
23.81 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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
| 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 | 22.358 | 37.712 | 29.312 | 25.551 | 43.017 | 29.912 | 20.981 | 22.527 | 19.391 | 17.973 | 21.2 | 23.1 | 18.405 | 10.82 | 12.329 |
| Kortetermijnbeleggingen
| 341.955 | 381.024 | 697.191 | 584.908 | 542.313 | 516.863 | 409.709 | 495.835 | 546.043 | 685.72 | 685.991 | 737.311 | 638.107 | 500.677 | 345.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 221.873 | 477.694 | 1,429.389 | 1,117.602 | 735.287 | 562.426 | 445.054 | 525.018 | 573.304 | 713.873 | 715.899 | 769.417 | 39.927 | 40.249 | 22.358 | 37.712 | 29.312 | 25.551 | 43.017 | 29.912 | 20.981 | 22.527 | 19.391 | 17.973 | 21.2 | 23.1 | 18.405 | 10.82 | 12.329 |
| Nettovorderingen
| 0 | 62.135 | 0 | 0 | 0 | 24.266 | 0 | 0 | 17.933 | 18.661 | 26.04 | 12.98 | 14.29 | 20.02 | 21.426 | 17.726 | 16.644 | 7.555 | 6.869 | 7.655 | 6.388 | 13.603 | 6.052 | 6.412 | 3.5 | 2.5 | 2.199 | 2.181 | 0 |
| Voorraad
| 0 | -137.533 | -758.787 | -557.864 | -215.902 | 0 | -52.459 | -43.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 2,019.308 | 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
| 221.873 | 539.829 | 1,470.065 | 1,154.984 | 760.2 | 2,606 | 465.496 | 548.273 | 591.237 | 732.534 | 741.939 | 782.397 | 54.217 | 60.269 | 43.784 | 55.438 | 45.956 | 33.106 | 49.886 | 37.567 | 27.369 | 36.13 | 25.443 | 24.385 | 24.7 | 25.6 | 20.604 | 13.001 | 12.329 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 22.656 | 23.578 | 19.78 | 16.237 | 13.912 | 13.761 | 12.934 | 12.129 | 12.485 | 12.805 | 12.9 | 10.3 | 8.795 | 9.312 | 7.782 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.834 | 0.364 | 0.46 | 0.567 | 0.16 | 0.727 | 1.625 | 2.854 | 2.395 | 3.403 | 4.583 | 0.714 | 0.906 | 0.908 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 45.708 | 44.113 | 44.209 | 44.316 | 38.89 | 39.457 | 40.355 | 41.584 | 29.589 | 30.597 | 31.777 | 10.946 | 10.821 | 10.821 | 11.782 | 11.558 | 11.563 | 11.652 | 11.994 | 11.862 | 11.767 | 12.594 | 12.765 | 14.129 | 15.9 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 740.224 | 785.789 | 707.557 | 591.557 | 552.122 | 524.649 | 416.859 | 500.693 | 546.043 | 690.225 | 690.118 | 741.77 | 641.34 | 501.629 | 359.665 | 238.181 | 162.643 | 156.696 | 161.897 | 164.202 | 175.903 | 185.025 | 152.757 | 136.25 | 143.5 | 107.8 | 77.032 | 78.696 | 75.928 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 15.862 | 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
| 4,599.85 | 1.804 | -833.353 | -714.344 | -664.301 | 1.495 | -0.058 | -15.862 | -615.002 | -756.2 | -753.484 | -776.788 | -676.165 | -536.585 | -394.103 | -273.317 | -193.986 | -184.585 | -187.803 | -189.825 | -200.604 | -209.748 | -178.007 | -163.184 | -172.3 | -118.1 | -85.827 | -88.008 | -83.71 |
| Totaal niet-vlottende activa
| 5,495.181 | 932.548 | 833.353 | 714.344 | 664.301 | 615.521 | 507.929 | 591.799 | 615.002 | 756.2 | 753.484 | 776.788 | 676.165 | 536.585 | 394.103 | 273.317 | 193.986 | 184.585 | 187.803 | 189.825 | 200.604 | 209.748 | 178.007 | 163.184 | 172.3 | 118.1 | 85.827 | 88.008 | 83.71 |
| Totaal activa
| 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 | 436.9 | 372.867 | 327.008 | 297.523 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 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
| 0 | 132.396 | 0 | 0 | 227.907 | 47.562 | 34.416 | 103.969 | 116.272 | 35.98 | 12.95 | 23.51 | 74.456 | 1.248 | 17.494 | 20.31 | 2 | 6.885 | 5 | 2 | 1.313 | 2 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 0 | 0 | 43.323 | 39.784 | -0.667 | -15.394 | 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
| 3.55 | -51.274 | -88.356 | -81.233 | -265.716 | -64.336 | -63.485 | -134.404 | -143.307 | -57.251 | -35.444 | -47.796 | -95.847 | -1.248 | -17.494 | -30.948 | -11.64 | -13.939 | -9.987 | -9.292 | -9.557 | -11.348 | -7.992 | -5.604 | -0.8 | -5.1 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3.55 | 183.67 | 45.033 | 41.449 | 38.476 | 32.168 | 63.485 | 164.513 | 143.307 | 57.251 | 35.444 | 24.286 | 0 | 1.248 | 1.38 | 11.357 | 9.248 | 9.054 | 6.987 | 9.292 | 9.557 | 11.348 | 7.992 | 5.604 | 7.8 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 142.537 | 138.31 | 125.44 | 90.069 | 298.527 | 70.62 | 293.563 | 203.655 | 124.863 | 96.335 | 95.62 | 94.916 | 20.62 | 125.879 | 104.509 | 108.507 | 118.62 | 63.31 | 65.56 | 50.31 | 50.31 | 50 | 23.268 | 13.341 | 5 | 16.4 | 8.071 | 14.656 | 2.846 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.489 | 0 | 299.371 | 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
| 0 | 0 | 0 | 0 | 0 | -32.168 | 0 | 8.253 | 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
| 5,035.623 | 2,763.851 | -21.159 | -19.449 | 0 | 2,888.071 | 2,231.3 | 2,158.382 | 1,958.36 | 1,904.33 | 1,870.758 | -94.916 | 1,295.496 | -125.879 | -104.509 | -108.507 | -118.62 | -63.31 | -65.56 | -50.31 | -50.31 | -50 | -23.268 | -13.341 | -5 | -16.4 | -8.071 | -14.656 | -2.846 |
| Totaal niet-vlottende verplichtingen
| 5,178.16 | 183.67 | 104.281 | 70.62 | 298.527 | 315.737 | 327.979 | 307.624 | 241.135 | 132.315 | 108.57 | 118.426 | 95.076 | 127.127 | 122.003 | 128.098 | 118.62 | 68.195 | 68.56 | 50.31 | 50.31 | 50 | 23.268 | 13.341 | 5 | 16.4 | 8.071 | 14.656 | 2.846 |
| Totaal passiva
| 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 | 95.076 | 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 | 16.4 | 8.071 | 14.656 | 2.846 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 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 | 0 | 6.912 | 6.912 | 6.912 |
| Ingehouden winsten
| 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 | 36.5 | 34.246 | 32.289 | 30.143 |
| Overige gereserveerde algehele resultaten
| -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 | 0 | 1.15 | 0.615 | 0.588 |
| Overige totale aandeelhoudersvermogen
| 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 | -0.8 | -0.1 | -0.1 | -0.1 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 44.8 | 42.208 | 39.716 | 37.543 |
| Totaal eigen vermogen
| 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 | 44.8 | 42.208 | 39.716 | 37.543 |
| Totaal passiva en aandeelhoudersvermogen
| 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 | 436.9 | 372.867 | 327.008 | 297.523 |