CNB Financial Corporation

Financial Services · Banks - Regional

33.70$ -0.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

CNB Financial Corporation (CCNE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 8,396 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CCNE
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	327	373	469	561	555	593	669	702	725	764	781	856	1,017	1,162	1,414	1,602	1,773	2,131	2,189	2,285	2,574	2,769	3,222	3,764	4,729	5,329	5,475	5,753	6,192	8,396
Current Assets	13	21	14	25	24	26	36	27	38	50	33	48	55	49	60	692	782	742	733	591	548	465	587	760	1,155	1,470	540	564	847	943
Cash	11	18	11	21	18	19	23	21	30	43	26	29	38	29	40	40	32	30	28	27	29	35	46	193	533	732	106	222	443	528
Cash & Short-Term Investments	11	18	11	21	18	19	23	21	30	43	26	29	38	29	40	678	769	716	714	573	525	445	562	735	1,118	1,429	478	564	847	943
Receivables	2.2	2.2	2.6	3.5	6.4	6.4	14	6.4	7.7	6.9	7.6	19	18	20	20	14	13	26	19	18	23	20	24	25	37	41	62	4,423	4,562	6,427
Inventory	–	–	–	–	3.3	5.7	4.1	3.7	4.3	2.8	2.6	2.3	4.0	1.5	4.8	1.9	2.7	1.5	1.7	0.7	-43	-52	0.4	-216	-558	-759	-138	-4,368	–	–
Property, Plant & Equipment	–	–	–	–	13	12	12	13	14	14	16	20	24	23	24	24	24	32	35	39	50	51	50	55	60	82	101	–	–	–
Goodwill	–	–	–	–	–	–	11	11	11	11	11	11	11	11	11	11	11	27	27	27	39	39	39	39	44	44	44	44	44	89
Intangible Assets	–	–	2.6	3.5	6.4	6.4	14	6.4	7.7	6.9	7.6	19	0.7	1.0	0.9	0.9	0.7	5.5	4.3	3.4	4.2	3.0	2.2	1.7	0.6	0.5	2.2	1.8	1.5	36
Total Liabilities	287	331	420	514	504	538	606	635	657	694	709	787	954	1,092	1,304	1,470	1,628	1,966	2,001	2,083	2,362	2,525	2,959	3,459	4,313	4,886	4,944	5,182	5,581	7,524
Current Liabilities	273	323	403	509	491	515	556	585	606	625	640	671	826	958	1,164	1,450	1,533	1,871	1,904	1,958	2,152	2,231	2,888	3,369	41	45	4,939	4,999	5,371	7,191
Short-Term Debt	–	–	–	1.8	–	–	2.0	1.3	2.0	2.0	2.0	2.0	0.7	1.4	1.2	74	24	13	36	116	104	34	245	228	1.7	1.7	265	2.7	–	164
Accounts Payable	–	–	5.1	6.8	5.6	8.0	9.3	8.2	7.3	5.0	7.1	9.6	11	957	1,163	21	24	22	21	27	30	29	32	38	41	45	51	–	–	–
Long-Term Debt	–	–	–	–	12	20	50	50	50	66	63	110	109	105	94	21	21	21	76	21	71	71	316	71	71	104	105	105	105	105
Shareholders' Equity	40	42	49	48	51	55	62	66	69	70	72	69	62	69	110	132	145	165	189	202	212	244	263	305	416	443	531	571	611	872
Retained Earnings	32	34	41	42	45	48	52	57	54	58	63	67	66	69	73	80	89	97	111	123	134	148	172	202	219	261	307	346	381	425
Shares Outstanding	8.6	8.6	9.1	9.2	9.2	9.1	9.1	9.2	9.2	9.1	9.0	8.7	8.6	8.7	12	12	12	14	14	14	14	15	15	15	16	17	21	21	21	25

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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