CNB FINANCIAL CORP/PA
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $458.4M | $602.5M | $527.9M | $438.1M | $425.4M | $520.2M | $443.0M | $360.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $87.9M | $88.9M | $90.2M | $91.0M | $74.5M | $76.3M | $76.0M | — |
| Goodwill | $87.3M | $88.4M | $88.4M | $93.7M | — | — | $43.7M | — |
| Intangible Assets (Excl. Goodwill) | — | — | $33.7M | — | — | — | $206.0K | — |
| Total Assets | $8.43B | $8.51B | $8.40B | $8.25B | $6.32B | $6.30B | $6.19B | $6.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $35.0M | $85.0M | $84.9M | $84.8M | $84.7M | $84.6M | $84.6M | $84.5M |
| Total Liabilities | $7.52B | $7.63B | $7.52B | $7.41B | $5.68B | $5.67B | $5.58B | $5.41B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $466.9M | $445.3M | $424.9M | $397.7M | $397.0M | $387.9M | $381.3M | $371.1M |
| Total Stockholders' Equity | $909.4M | $889.1M | $872.1M | $844.2M | $637.3M | $624.5M | $610.7M | $606.4M |