CNB Financial Corporation
CCNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443,035 | $221,873 | $106,285 | $732,198 |
| Short-Term Investments | $403,507 | $341,955 | $371,409 | $697,191 |
| Receivables | $0 | $0 | $62,135 | $40,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $846,542 | $564,001 | $539,829 | $1,470,065 |
| Property Plant & Equip (Net) | $128,726 | $109,399 | $100,842 | $81,587 |
| Goodwill | $43,874 | $43,874 | $43,749 | $43,749 |
| Intangibles | $1,457 | $1,834 | $2,168 | $2,124 |
| Long-Term Investments | $4,943,937 | $4,821,588 | $4,646,353 | $3,608,419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227,474 | $212,261 | $142,238 | $122,995 |
| Total NC Assets | $5,345,468 | $5,188,956 | $4,935,350 | $3,858,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,192,010 | $5,752,957 | $5,475,179 | $5,328,939 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $51,274 | $45,033 |
| Short-Term Debt | $0 | $0 | $264,792 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,371,364 | $4,998,750 | $4,622,437 | $4,715,619 |
| Total Curr. Liab. | $5,371,364 | $4,998,750 | $4,938,503 | $4,760,652 |
| LT Debt | $145,505 | $142,537 | $138,310 | $125,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,446 | $40,423 | -$132,396 | $0 |
| Total NC Liab. | $209,951 | $182,960 | $5,914 | $125,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,315 | $37,650 | $33,726 | $21,159 |
| Total Liabilities | $5,581,315 | $5,181,710 | $4,944,417 | $4,886,092 |
| Equity | – | – | – | – |
| Pref Stock | $57,785 | $57,785 | $57,785 | $57,785 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $381,296 | $345,935 | $306,911 | $260,582 |
| AOCI | -$43,573 | -$46,078 | -$52,520 | -$394 |
| Other Equity | $215,187 | $213,605 | $218,586 | $124,874 |
| Total Equity | $610,695 | $571,247 | $530,762 | $442,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,192,010 | $5,752,957 | $5,475,179 | $5,328,939 |
| Net Debt | -$297,530 | -$79,336 | $296,817 | -$606,758 |