CNB Financial Corporation

CCNE ·Financial, Banks - Regional, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $527.9M $443.0M $222.0M $106.3M $732.2M $532.7M $193.0M $45.6M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $90.2M $76.0M $73.7M $68.5M $61.7M $60.1M $54.9M $49.9M
Goodwill $88.4M $43.7M $43.7M $43.7M $43.7M $43.7M $38.7M $38.7M
Intangible Assets (Excl. Goodwill) $33.7M $206.0K $280.0K $364.0K $460.0K $567.0K — —
Total Assets $8.40B $6.19B $5.75B $5.48B $5.33B $4.73B $3.76B $3.22B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $84.9M $84.6M $84.3M $84.0M $83.7M $50.0M $298.5M $315.7M
Total Liabilities $7.52B $5.58B $5.18B $4.94B $4.89B $4.31B $3.46B $2.96B
Stockholders' Equity
Retained Earnings $424.9M $381.3M $345.9M $306.9M $260.6M $218.7M $201.5M $171.8M
Total Stockholders' Equity $872.1M $610.7M $571.2M $530.8M $442.8M $416.1M $305.0M $262.8M
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