CNB Financial Corporation

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

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $35.3M $29.2M $27.3M $27.9M $29.6M $31.9M $39.7M $37.4M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $50.7M $49.5M $39.4M $35.4M $31.6M $24.1M $24.0M $24.1M
Goodwill $38.7M $38.7M $27.2M $27.2M $27.2M $10.9M $10.8M $10.8M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $2.77B $2.57B $2.29B $2.19B $2.13B $1.77B $1.60B $1.41B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $328.0M $307.6M $241.1M $132.3M $108.6M $118.4M — —
Total Liabilities $2.52B $2.36B $2.08B $2.00B $1.97B $1.63B $1.47B $1.30B
Stockholders' Equity
Retained Earnings $148.3M $134.3M $123.3M $110.6M $97.1M $89.0M $80.0M $73.1M
Total Stockholders' Equity $243.9M $211.8M $201.9M $188.5M $164.9M $145.4M $131.9M $109.6M
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