Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 61,529 | 58,278 | 51,206 | 58,884 | 51,178 |
| Securities And Investments | 735,371 | 756,640 | 780,323 | 785,789 | 795,680 |
| Interest Bearing Deposits | 121,056 | 66,885 | 137,387 | 47,401 | 158,618 |
| Loans Gross | 4,492,174 | 4,464,834 | 4,301,297 | 4,275,178 | 4,024,665 |
| Allowance For Loan Losses | -45,832 | -45,541 | -43,981 | -43,436 | -41,269 |
| PPE Net | 73,270 | 72,944 | 70,572 | 68,535 | 65,961 |
| Intangibles | 45,804 | 45,880 | 45,954 | 45,917 | 45,995 |
| Other assets | 248,536 | 243,680 | 240,576 | 236,911 | 216,518 |
| Total Assets | $5,731,908 | $5,663,600 | $5,583,334 | $5,475,179 | $5,317,346 |
| Liabilities | |||||
| Total deposits | 5,002,781 | 4,933,075 | 4,754,129 | 4,622,437 | 4,623,811 |
| Short Term Debt | 0 | N/A | 102,083 | 132,396 | N/A |
| Long Term Debt | 104,811 | 104,735 | 104,660 | 104,584 | 104,508 |
| Other liabilities | 75,104 | 76,156 | 76,035 | 85,000 | 72,899 |
| Total Liabilities | $5,182,696 | $5,113,966 | $5,036,907 | $4,944,417 | $4,801,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,898 | 20,996 | 21,063 | 21,117 | 21,120 |
| Preferred Shares | 57,785 | 57,785 | 57,785 | 57,785 | 57,785 |
| Additional Paid Capital | 220,100 | 219,723 | 219,561 | 221,553 | 221,326 |
| Treasury Shares | 7,000 | 5,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 336,690 | 327,707 | 318,629 | 306,911 | 295,803 |
| Other shareholders' equity | -58,363 | -50,581 | -46,548 | -52,487 | -55,786 |
| TOTAL | $549,212 | $549,634 | $546,427 | $530,762 | $516,128 |
| Total Liabilities And Equity | $5,731,908 | $5,663,600 | $5,583,334 | $5,475,179 | $5,317,346 |