CNB Financial (CCNE)
(Delayed Data from NSDQ)
$23.80 USD
-0.33 (-1.37%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $23.79 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for CNB Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 106 | 732 | 533 | 193 |
Receivables | 4,490 | 4,294 | 3,638 | 3,375 | 2,809 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 1 | 9 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,713 | 4,400 | 4,371 | 3,916 | 3,003 |
Net Property & Equipment | 74 | 69 | 62 | 60 | 55 |
Investments & Advances | 770 | 817 | 731 | 613 | 580 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 46 | 46 | 46 | 46 | 40 |
Deposits & Other Assets | 114 | 112 | 100 | 76 | 67 |
Total Assets | 5,753 | 5,475 | 5,329 | 4,729 | 3,764 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 132 | 0 | 0 | 0 |
Accounts Payable | 4,999 | 4,622 | 4,716 | 4,182 | 3,102 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 51 | 45 | 41 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,039 | 4,806 | 4,761 | 4,223 | 3,141 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 105 | 104 | 71 | 299 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,182 | 4,944 | 4,886 | 4,313 | 3,459 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 58 | 58 | 58 | 58 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 221 | 222 | 127 | 128 | 99 |
Retained Earnings | 346 | 307 | 261 | 219 | 202 |
Other Equity | -46 | -53 | 0 | 15 | 7 |
Treasury Stock | 7 | 3 | 2 | 3 | 3 |
Total Shareholder's Equity | 571 | 531 | 443 | 416 | 305 |
Total Liabilities & Shareholder's Equity | 5,753 | 5,475 | 5,329 | 4,729 | 3,764 |
Total Common Equity | 513 | 473 | 385 | 358 | 305 |
Shares Outstanding | 20.90 | 21.10 | 16.80 | 16.80 | 15.20 |
Book Value Per Share | 24.57 | 22.42 | 22.92 | 21.33 | 20.06 |
Fiscal Year End for CNB Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 331 | 301 | 222 | 183 | 125 |
Receivables | 4,515 | 4,457 | 4,490 | 4,516 | 4,484 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 0 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,847 | 4,759 | 4,713 | 4,699 | 4,611 |
Net Property & Equipment | 79 | 75 | 74 | 73 | 73 |
Investments & Advances | 764 | 771 | 770 | 764 | 785 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 46 | 46 | 46 | 46 | 46 |
Deposits & Other Assets | 116 | 115 | 114 | 114 | 113 |
Total Assets | 5,887 | 5,801 | 5,753 | 5,732 | 5,664 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,111 | 5,038 | 4,999 | 5,003 | 4,933 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 42 | 40 | 37 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,158 | 5,080 | 5,039 | 5,040 | 4,971 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 105 | 105 | 105 | 105 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,300 | 5,223 | 5,182 | 5,183 | 5,114 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 58 | 58 | 58 | 58 | 58 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 219 | 218 | 221 | 220 | 220 |
Retained Earnings | 362 | 354 | 346 | 337 | 328 |
Other Equity | -47 | -47 | -46 | -59 | -51 |
Treasury Stock | 4 | 4 | 7 | 7 | 5 |
Total Shareholder's Equity | 587 | 579 | 571 | 549 | 550 |
Total Liabilities & Shareholder's Equity | 5,887 | 5,801 | 5,753 | 5,732 | 5,664 |
Total Common Equity | 529 | 521 | 513 | 491 | 492 |
Shares Outstanding | 21.00 | 21.00 | 20.90 | 21.00 | 21.00 |
Book Value Per Share | 25.19 | 24.80 | 24.57 | 23.40 | 23.42 |