CCNE Stock Annual Balance Sheet. Download in Excel
CNB Financial Corporation
CCNE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.58
USD
0.14
(0.51%)
Previous close: 27.44 Open: 27.5 Bid: 26.55 Ask: 28.61
52 week range
17.74 29.29
Mkt Cap: 579 M Avg Vol (90 Days): 49,371
Last updated: Friday 22nd November 2024
Financials
CCNE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -33 M | -36 M | -41 M | -43 M | -40 M | -44 M | -55 M | -60 M | -65 M | -71 M |
| Additional paid in capital | 78 M | 78 M | 78 M | 97 M | 98 M | 99 M | 128 M | 127 M | 222 M | 220 M |
| AdvanceFromFederalHomeLoanBanks | 102 M | 211 M | 227 M | 257359.0 | 245 M | 228 M | 132 M | |||
| AllowanceForLoansAndLeaseLosses | 17 M | 17 M | 16 M | 20 M | 20 M | 19 M | 34 M | 38 M | 43 M | 46 M |
| AssetsHeldForSale | 887000.0 | 1 M | 8 M | 852000.0 | 367000.0 | 930000.0 | 9 M | 849000.0 | 231000.0 | 675000.0 |
| AvailableForSaleSecurities | 686 M | 546 M | 496 M | 410 M | 517 M | 542 M | 585 M | 697 M | 371 M | 342 M |
| BankOwnedLifeInsurance | 40 M | 41 M | 44 M | 55 M | 56 M | 67 M | 76 M | 100 M | 112 M | 114 M |
| Cash and equivalents | 25 M | 23 M | 27 M | 33 M | 43 M | 42 M | 44 M | 727 M | 102 M | 222 M |
| CashEquivalents | 3 M | 4 M | 2 M | 2 M | 2 M | |||||
| CommercialLoan | 428 M | 475 M | 568 M | 749 M | ||||||
| Common par | 58 M | 58 M | 58 M | 58 M | ||||||
| Common stock equity | 189 M | 202 M | 212 M | 244 M | 263 M | 305 M | 416 M | 443 M | 531 M | 571 M |
| ConsumerLoan | 70 M | 5 M | 6 M | 7 M | ||||||
| Cost in excess | 27 M | 27 M | 39 M | 39 M | 39 M | 39 M | 44 M | 44 M | 44 M | 44 M |
| CurrentDeferredTaxesLiabilities | 8 M | 9 M | 8 M | 5 M | 6 M | 11 M | 14 M | 11 M | 14 M | 15 M |
| DeferredTaxAssets | 16 M | 15 M | 16 M | 9 M | 11 M | 15 M | 20 M | 22 M | 41 M | 39 M |
| Deposits | 1,847 M | 1,815 M | 2,018 M | 2,168 M | 2,611 M | 3,102 M | 4,182 M | 4,716 M | 4,622 M | 4,999 M |
| DerivativeProductLiabilities | 1 M | 1 M | 1 M | 1 M | ||||||
| Float term debt | 21 M | 21 M | 71 M | 71 M | 71 M | 71 M | 71 M | 104 M | 105 M | 105 M |
| ForeclosedAssets | 806000.0 | 654000.0 | 1 M | 710000.0 | 418000.0 | 2 M | 862000.0 | 707000.0 | 1 M | |
| GoodwillAndOtherIntangibleAssets | 27 M | 27 M | 39 M | 39 M | 39 M | 39 M | 44 M | 44 M | 44 M | 44 M |
| Gross fixed assets (Plant Property & Equipment) | 68 M | 75 M | 90 M | 93 M | 90 M | 117 M | 134 M | 141 M | 166 M | 180 M |
| GrossLoan | -4 M | -5 M | -3 M | -4 M | -5 M | 2,804 M | ||||
| GrossNotesReceivable | 2,804 M | 3,372 M | 3,635 M | |||||||
| HeldToMaturitySecurities | 405 M | 389 M | ||||||||
| Intangibles | 567000.0 | 460000.0 | 44 M | 44 M | ||||||
| InterestBearingDepositsAssets | 151 M | 488 M | 5 M | 4 M | 3 M | |||||
| InterestBearingDepositsLiabilities | 1,602 M | 1,551 M | 1,728 M | 1,846 M | 2,254 M | 2,720 M | 3,555 M | 3,924 M | 3,724 M | 4,270 M |
| Invested capital | 230 M | 243 M | 353 M | 385 M | 404 M | 446 M | 557 M | 651 M | 740 M | 781 M |
| Leases | 501000.0 | 429000.0 | 358000.0 | 286000.0 | 215000.0 | |||||
| LineOfCredit | 603000.0 | 759000.0 | ||||||||
| LoansReceivable | -4 M | -5 M | -3 M | -4 M | -5 M | 2,804 M | ||||
| LongTermCapitalLeaseObligation | 19 M | 19 M | 21 M | 34 M | 38 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 21 M | 71 M | 71 M | 71 M | 90 M | 90 M | 125 M | 138 M | 143 M |
| Net fixed assets (net PP&E) | 35 M | 39 M | 50 M | 51 M | 50 M | 73 M | 78 M | 82 M | 101 M | 109 M |
| Net loans | -22 M | -21 M | -20 M | -24 M | -24 M | -19 M | -34 M | -38 M | -43 M | -46 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 9 M | 10 M | 10 M |
| NonInterestBearingDeposits | 245 M | 264 M | 290 M | 322 M | 357 M | 382 M | 627 M | 792 M | 898 M | 729 M |
| NotesReceivable | 781 M | 924 M | 1,143 M | 1,349 M | 2,804 M | 3,372 M | ||||
| Other equity adjustments | 1 M | 2 M | -121000.0 | -343000.0 | -4 M | |||||
| Other receivable | 19 M | 18 M | 23 M | 20 M | 24 M | 3,372 M | 3,635 M | 4,275 M | 4,468 M | |
| OtherAssets | 4 M | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| OtherCurrentBorrowings | 36 M | 116 M | 104 M | 34 M | 132 M | |||||
| OtherDeposits | 1,847 M | 1,815 M | 2,018 M | 2,168 M | 2,611 M | 3,102 M | ||||
| OtherLiabilities | 97 M | 131 M | 170 M | 252 M | 277 M | 266 M | 41 M | 45 M | 51 M | 40 M |
| OtherLoanAssets | 483000.0 | -636000.0 | -2 M | 3 M | 3 M | 3 M | ||||
| Preferred securities of subsidiary trust | 58 M | 58 M | 58 M | 58 M | ||||||
| PreferredStock | 58 M | 58 M | 58 M | 58 M | ||||||
| RestrictedCashAndCashEquivalents | 193 M | 533 M | 732 M | 106 M | 222 M | |||||
| Retained earnings | 111 M | 123 M | 134 M | 148 M | 172 M | 208 M | 234 M | 260 M | 254 M | 300 M |
| SecuritiesAndInvestments | 697 M | 567 M | 520 M | 438 M | 549 M | 580 M | 613 M | 731 M | 817 M | 770 M |
| Short term debt | 36 M | 116 M | 104 M | 34 M | 132 M | |||||
| TimeDepositsPlaced | 225000.0 | 117 M | 135 M | 100 M | ||||||
| Total assets | 2,189 M | 2,285 M | 2,574 M | 2,769 M | 3,222 M | 3,764 M | 4,729 M | 5,329 M | 5,475 M | 5,753 M |
| Total equity | 189 M | 202 M | 212 M | 244 M | 263 M | 305 M | 416 M | 443 M | 531 M | 571 M |
| Total liabilities | 2,001 M | 2,083 M | 2,362 M | 2,525 M | 2,959 M | 3,459 M | 4,313 M | 4,886 M | 4,944 M | 5,182 M |
| TotalEquityGrossMinority | 189 M | 202 M | 212 M | 244 M | 263 M | 305 M | 416 M | 443 M | 531 M | 571 M |
| TotalEquityGrossMinorityInterest | 189 M | 202 M | 212 M | 244 M | 263 M | 305 M | 416 M | 443 M | 531 M | 571 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,189 M | 2,285 M | 2,574 M | 2,769 M | 3,222 M | 3,764 M | 4,729 M | 5,329 M | 5,475 M | 5,753 M |
| TradingSecurities | 5 M | 5 M | 5 M | 7 M | 8 M | 10 M | 7 M | 10 M | 10 M | 9 M |
| Treasury stock | -1 M | -1 M | -127000.0 | -1 M | -3 M | -3 M | -3 M | -2 M | -3 M | -7 M |
| debtc | 36 M | 116 M | 104 M | 34 M | 132 M |
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