CNB FINANCIAL CORP/PA (CCNE) Stock Balance Sheet
NASDAQ:CCNE - Nasdaq - US1261281075 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 52.65M | 38.35M | 41.23M | 29.68M | 31.08M | |||
| Investments | 1.07B | 954.60M | 881.77M | 1.43B | 1.12B | |||
| Net Loans | 4.55B | 4.42B | 4.23B | 3.60B | 3.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.51M | 109.40M | 100.80M | 81.60M | 78.50M | |||
| Goodwill | 43.87M | 43.87M | 43.70M | 43.70M | 43.70M | |||
| Intangibles | 1.64M | 1.83M | 2.20M | 2.10M | 2.10M | |||
| TOTAL ASSETS | 6.01B | 5.75B | 5.48B | 5.33B | 4.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.22B | 5.00B | 4.62B | 4.72B | 4.18B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | 0.00 | 132.40M | N/A | N/A | |||
| Accrued Expenses | 39.68M | 37.65M | 33.70M | 21.20M | 19.40M | |||
| Accounts Payable | 46.51M | 40.13M | 50.90M | 44.60M | 40.90M | |||
| Total Current Liabilities | 86.19M | 77.78M | 217.00M | 65.80M | 60.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.34M | 105.18M | 105.00M | 104.80M | 71.20M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 400.00K | 800.00K | |||
| Total Non-Current Liabilities | 5.32B | 5.10B | 4.73B | 4.82B | 4.25B | |||
| TOTAL LIABILITIES | 5.41B | 5.18B | 4.94B | 4.89B | 4.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 371.09M | 345.94M | 306.90M | 260.60M | 218.70M | |||
| Additional Paid In Capital | 219.30M | 220.50M | 221.60M | 127.40M | 127.50M | |||
| Common Shares | 57.78M | 57.78M | 57.80M | 57.80M | 57.80M | |||
| Treasury Stock | -4.52M | -6.89M | -3.00M | -2.50M | -3.00M | |||
| Other Shareholders' Equity | -37.30M | 629.00K | -52.50M | -400.00K | 15.10M | |||
| Shares Outstanding | 20.99M | 20.90M | 21.00M | 16.90M | 16.80M | |||
| Tangible Book Value per Share | 23.96 | 22.38 | 20.34 | 20.07 | 18.60 | |||
| Total Shareholders' Equity | 606.36M | 571.25M | 530.80M | 442.80M | 416.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.01B | 5.75B | 5.48B | 5.33B | 4.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.18 | 0.45 | 0.24 | 0.17 | |||
| Return On Assets (ROA) | 0.81% | 0.93% | 1.07% | 1.00% | 0.67% | |||
| Return On Equity (ROE) | 8.05% | 9.35% | 11.06% | 12.01% | 7.57% | |||
All data in USD , ROIC based on taxRate of 0.21