Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,740 | 78,197 | 79,772 | 88,721 | 68,745 |
| Securities And Investments | 931,629 | 837,333 | 793,305 | 804,167 | 808,894 |
| Interest Bearing Deposits | 523,720 | 449,699 | 358,316 | 336,690 | 451,412 |
| Loans Gross | 6,434,020 | 6,493,740 | 6,468,196 | 4,733,420 | 4,610,009 |
| Allowance For Loan Losses | -67,055 | -67,055 | -67,684 | -48,329 | -47,357 |
| PPE Net | 88,895 | 90,220 | 91,045 | 74,529 | 76,323 |
| Intangibles | 123,742 | 124,813 | 131,134 | 45,154 | 45,211 |
| Other assets | 401,205 | 389,488 | 400,235 | 284,125 | 282,271 |
| Total Assets | $8,514,896 | $8,396,435 | $8,254,319 | $6,318,477 | $6,295,508 |
| Liabilities | |||||
| Total deposits | 7,140,276 | 7,027,109 | 6,900,267 | 5,467,082 | 5,460,078 |
| Short Term Debt | 164,000 | 164,000 | 181,604 | N/A | N/A |
| Long Term Debt | 105,570 | 105,494 | 105,418 | 105,342 | 105,266 |
| Other liabilities | 215,949 | 227,705 | 222,845 | 108,772 | 105,656 |
| Total Liabilities | $7,625,795 | $7,524,308 | $7,410,134 | $5,681,196 | $5,671,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,629 | 29,635 | 29,476 | 29,475 | 20,979 |
| Preferred Shares | 57,785 | 57,785 | 57,785 | 57,785 | 57,785 |
| Additional Paid Capital | 423,292 | 422,653 | 421,770 | 218,375 | 220,254 |
| Treasury Shares | 3,000 | 3,000 | 2,000 | 2,000 | 5,000 |
| Retained earnings | 445,265 | 424,935 | 397,667 | 397,004 | 387,925 |
| Other shareholders' equity | -34,241 | -30,246 | -31,037 | -33,883 | -36,456 |
| TOTAL | $889,101 | $872,127 | $844,185 | $637,281 | $624,508 |
| Total Liabilities And Equity | $8,514,896 | $8,396,435 | $8,254,319 | $6,318,477 | $6,295,508 |