CNB Financial Corporation
CCNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443 | $222 | $106 | $732 |
| Short-Term Investments | $404 | $342 | $371 | $697 |
| Receivables | $0 | $0 | $62 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $847 | $564 | $540 | $1,470 |
| Property Plant & Equip (Net) | $129 | $109 | $101 | $82 |
| Goodwill | $44 | $44 | $44 | $44 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $4,944 | $4,822 | $4,646 | $3,608 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227 | $212 | $142 | $123 |
| Total NC Assets | $5,345 | $5,189 | $4,935 | $3,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,192 | $5,753 | $5,475 | $5,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $51 | $45 |
| Short-Term Debt | $0 | $0 | $265 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,371 | $4,999 | $4,622 | $4,716 |
| Total Curr. Liab. | $5,371 | $4,999 | $4,939 | $4,761 |
| LT Debt | $146 | $143 | $138 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $40 | -$132 | $0 |
| Total NC Liab. | $210 | $183 | $6 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $38 | $34 | $21 |
| Total Liabilities | $5,581 | $5,182 | $4,944 | $4,886 |
| Equity | – | – | – | – |
| Pref Stock | $58 | $58 | $58 | $58 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $381 | $346 | $307 | $261 |
| AOCI | -$44 | -$46 | -$53 | -$0 |
| Other Equity | $215 | $214 | $219 | $125 |
| Total Equity | $611 | $571 | $531 | $443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,192 | $5,753 | $5,475 | $5,329 |
| Net Debt | -$298 | -$79 | $297 | -$607 |