CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $425 | $520 | $443 |
| Short-Term Investments | $534 | $523 | $447 | $404 |
| Receivables | $6,401 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,014 | $949 | $967 | $847 |
| Property Plant & Equip (Net) | $0 | $129 | $129 | $129 |
| Goodwill | $94 | $44 | $44 | $44 |
| Intangibles | $35 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $4,967 | $4,926 | $4,944 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$35 | $229 | $229 | $227 |
| Total NC Assets | $94 | $5,370 | $5,329 | $5,345 |
| Other Assets | $1,147 | $0 | $0 | $0 |
| Total Assets | $8,254 | $6,318 | $6,296 | $6,192 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $182 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,467 | $5,460 | $5,371 |
| Total Curr. Liab. | $182 | $5,467 | $5,460 | $5,371 |
| LT Debt | $0 | $145 | $145 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,229 | $69 | $66 | $64 |
| Total NC Liab. | $7,229 | $214 | $211 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40 | $40 | $40 |
| Total Liabilities | $7,410 | $5,681 | $5,671 | $5,581 |
| Equity | – | – | – | – |
| Pref Stock | $58 | $58 | $58 | $58 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $398 | $397 | $388 | $381 |
| AOCI | -$31 | -$33 | -$37 | -$44 |
| Other Equity | $419 | $216 | $215 | $215 |
| Total Equity | $844 | $637 | $625 | $611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,254 | $6,318 | $6,296 | $6,192 |
| Net Debt | $102 | -$280 | -$375 | -$298 |