CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,772 | $425,411 | $520,157 | $443,035 |
| Short-Term Investments | $533,553 | $523,198 | $446,592 | $403,507 |
| Receivables | $6,400,512 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,013,837 | $948,609 | $966,749 | $846,542 |
| Property Plant & Equip (Net) | $0 | $129,180 | $128,536 | $128,726 |
| Goodwill | $93,773 | $43,874 | $43,874 | $43,874 |
| Intangibles | $34,727 | $1,280 | $1,337 | $1,457 |
| Long-Term Investments | $0 | $4,966,893 | $4,925,814 | $4,943,937 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$34,727 | $228,641 | $229,198 | $227,474 |
| Total NC Assets | $93,773 | $5,369,868 | $5,328,759 | $5,345,468 |
| Other Assets | $1,146,709 | $0 | $0 | $0 |
| Total Assets | $8,254,319 | $6,318,477 | $6,295,508 | $6,192,010 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $181,604 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,467,082 | $5,460,078 | $5,371,364 |
| Total Curr. Liab. | $181,604 | $5,467,082 | $5,460,078 | $5,371,364 |
| LT Debt | $0 | $105,342 | $105,266 | $105,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,228,530 | $68,968 | $65,626 | $64,446 |
| Total NC Liab. | $7,228,530 | $214,114 | $210,922 | $209,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39,804 | $40,030 | $40,315 |
| Total Liabilities | $7,410,134 | $5,681,196 | $5,671,000 | $5,581,315 |
| Equity | – | – | – | – |
| Pref Stock | $57,785 | $57,785 | $57,785 | $57,785 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $397,667 | $397,004 | $387,925 | $381,296 |
| AOCI | -$30,561 | -$33,463 | -$36,512 | -$43,573 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $844,185 | $637,281 | $624,508 | $610,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,254,319 | $6,318,477 | $6,295,508 | $6,192,010 |
| Net Debt | $101,832 | -$320,069 | -$414,891 | -$337,845 |