CNB Financial Corporation (CCNE) - Balance Sheet Statement

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CCNE
Financials

23.81 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CNB Financial Corporation

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