CNB FINANCIAL CORP/PA - CCNE 7 1/8 PERP (CCNEP) Stock Balance Sheet
USA - NASDAQ:CCNEP - US1261282065
24.945 USD
0 (-0.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 62.10M | 44.64M | 38.35M | 41.23M | 29.68M | |||
| Investments | 1.21B | 1.22B | 954.60M | 881.77M | 1.43B | |||
| Net Loans | 4.69B | 4.56B | 4.42B | 4.23B | 3.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.18M | 128.73M | 109.40M | 100.80M | 81.60M | |||
| Goodwill | 43.87M | 43.87M | 43.87M | 43.70M | 43.70M | |||
| Intangibles | 1.28M | 1.46M | 1.83M | 2.20M | 2.10M | |||
| TOTAL ASSETS | 6.32B | 6.19B | 5.75B | 5.48B | 5.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.47B | 5.37B | 5.00B | 4.62B | 4.72B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | 0.00 | 132.40M | N/A | |||
| Accrued Expenses | 39.80M | 40.31M | 37.65M | 33.70M | 21.20M | |||
| Accounts Payable | 50.88M | 49.30M | 40.13M | 50.90M | 44.60M | |||
| Total Current Liabilities | 90.68M | 89.61M | 77.78M | 217.00M | 65.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.43M | 120.34M | 105.18M | 105.00M | 104.80M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 400.00K | |||
| Total Non-Current Liabilities | 5.59B | 5.49B | 5.10B | 4.73B | 4.82B | |||
| TOTAL LIABILITIES | 5.68B | 5.58B | 5.18B | 4.94B | 4.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 397.00M | 381.30M | 345.94M | 306.90M | 260.60M | |||
| Additional Paid In Capital | 218.38M | 219.88M | 220.50M | 221.60M | 127.40M | |||
| Common Shares | 57.78M | 57.78M | 57.78M | 57.80M | 57.80M | |||
| Treasury Stock | -2.42M | -4.69M | -6.89M | -3.00M | -2.50M | |||
| Other Shareholders' Equity | -33.46M | 874.00K | 629.00K | -52.50M | -400.00K | |||
| Shares Outstanding | 21.12M | 20.99M | 20.90M | 21.00M | 16.90M | |||
| Tangible Book Value per Share | 25.30 | 24.18 | 22.38 | 20.34 | 20.07 | |||
| Total Shareholders' Equity | 637.28M | 610.70M | 571.25M | 530.80M | 442.80M | |||
| TOTAL LIABILITIES AND EQUITY | 6.32B | 6.19B | 5.75B | 5.48B | 5.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.20 | 0.18 | 0.45 | 0.24 | |||
| Return On Assets (ROA) | 0.79% | 0.81% | 0.93% | 1.07% | 1.00% | |||
| Return On Equity (ROE) | 7.81% | 8.17% | 9.35% | 11.06% | 12.01% | |||
All data in USD , ROIC based on taxRate of 0.21