Cnb Financial Corp
(CCNE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 79,772 | 88,721 | 68,745 | 63,771 | 75,214 |
| Securities And Investments | 793,305 | 804,167 | 808,894 | 785,083 | 717,506 |
| Interest Bearing Deposits | 358,316 | 336,690 | 451,412 | 379,264 | 285,695 |
| Loans Gross | 6,468,196 | 4,733,420 | 4,610,009 | 4,608,956 | 4,591,908 |
| Allowance For Loan Losses | -67,684 | -48,329 | -47,357 | -47,357 | -46,644 |
| PPE Net | 91,045 | 74,529 | 76,323 | 76,011 | 82,090 |
| Intangibles | 131,134 | 45,154 | 45,211 | 45,331 | 45,510 |
| Other assets | 400,235 | 284,125 | 282,271 | 280,951 | 263,565 |
| Total Assets | $8,254,319 | $6,318,477 | $6,295,508 | $6,192,010 | $6,014,844 |
| Liabilities | |||||
| Total deposits | 6,900,267 | 5,467,082 | 5,460,078 | 5,371,364 | 5,216,949 |
| Short Term Debt | 181,604 | N/A | N/A | N/A | N/A |
| Long Term Debt | 105,418 | 105,342 | 105,266 | 105,190 | 105,115 |
| Other liabilities | 222,845 | 108,772 | 105,656 | 104,761 | 86,417 |
| Total Liabilities | $7,410,134 | $5,681,196 | $5,671,000 | $5,581,315 | $5,408,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,476 | 29,475 | 20,979 | 20,980 | 20,994 |
| Preferred Shares | 57,785 | 57,785 | 57,785 | 57,785 | 57,785 |
| Additional Paid Capital | 421,770 | 218,375 | 220,254 | 219,876 | 219,304 |
| Treasury Shares | 2,000 | 2,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 397,667 | 397,004 | 387,925 | 381,296 | 371,086 |
| Other shareholders' equity | -31,037 | -33,883 | -36,456 | -43,262 | -36,812 |
| TOTAL | $844,185 | $637,281 | $624,508 | $610,695 | $606,363 |
| Total Liabilities And Equity | $8,254,319 | $6,318,477 | $6,295,508 | $6,192,010 | $6,014,844 |