CNB Financial Corporation
CCNE | NASDAQ
$33.95
-$0.20 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$34.62
+$0.67 (+1.97%)
Pre-market:
Sep 22, 2026, 7:24 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 527.9M | 443.04M | 221.87M | 106.29M | 732.2M | 532.69M |
Short-Term Investments | 415.02M | 403.51M | 341.96M | 371.41M | 697.19M | 584.91M |
Long-Term Investments | 6.85B | 4.94B | 4.82B | 4.65B | 3.61B | 3.35B |
Other Long-Term Assets | 328.68M | 227.47M | 212.26M | 142.24M | 123M | 104.14M |
Receivables | n/a | n/a | n/a | 62.14M | 40.68M | 37.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 942.91M | 846.54M | 564M | 539.83M | 1.47B | 1.15B |
Property-Plant & Equipment | 148.51M | 128.73M | 109.4M | 100.84M | 81.59M | 78.47M |
Goodwill & Intangibles | 124.81M | 45.33M | 45.71M | 45.92M | 45.87M | 45.84M |
Total Long-Term Assets | 7.45B | 5.35B | 5.19B | 4.94B | 3.86B | 3.57B |
Total Assets | 8.4B | 6.19B | 5.75B | 5.48B | 5.33B | 4.73B |
Account Payables | n/a | n/a | n/a | 51.27M | 45.03M | 41.45M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 164M | n/a | n/a | 264.79M | n/a | n/a |
Other Current Liabilities | 7.03B | 5.37B | 5B | 4.62B | 4.72B | 4.18B |
Total Current Liabilities | 7.19B | 5.37B | 5B | 4.94B | 4.76B | 4.22B |
Long-Term Debt | 105.49M | 105.19M | 104.89M | 104.58M | 104.28M | 70.62M |
Other Long-Term Liabilities | 183.96M | 64.45M | 40.42M | -132.4M | n/a | n/a |
Total Long-Term Liabilities | 333.2M | 209.95M | 182.96M | 5.91M | 125.44M | 90.07M |
Total Liabilities | 7.52B | 5.58B | 5.18B | 4.94B | 4.89B | 4.31B |
Total Debt | 313.24M | 145.51M | 142.54M | 403.1M | 125.44M | 90.07M |
Book Value | 872.13M | 610.7M | 571.25M | 530.76M | 442.85M | 416.14M |
Book Value Per Share | 35.35 | 29.22 | 27.27 | 25.27 | 26.33 | 24.72 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 424.94M | 381.3M | 345.94M | 306.91M | 260.58M | 218.73M |
Comprehensive Income | -30.67M | -43.57M | -46.08M | -52.52M | -394K | 15.07M |
Shareholders Equity | 872.13M | 610.7M | 571.25M | 530.76M | 442.85M | 416.14M |
Total Investments | 7.27B | 5.35B | 5.16B | 5.02B | 4.31B | 3.93B |
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