CNB Financial Corporation

CCNE | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	86.62M	78.74M	527.9M	438.09M	425.41M	520.16M	443.04M	360.91M	331.15M	301.45M	222.05M	182.59M	125.16M	188.59M	106.29M	209.8M	284.15M	404.97M	732.2M	737.05M	737.67M	653.24M
Short-Term Investments	692.51M	n/a	415.02M	377.48M	523.2M	446.59M	403.51M	378.97M	359.9M	348.57M	341.96M	335.12M	353.14M	368.61M	371.41M	378.24M	404.41M	539.56M	697.19M	732.79M	675.1M	613.46M
Long-Term Investments	6.45B	7.91B	6.85B	6.82B	4.97B	4.93B	4.94B	4.88B	4.8B	4.78B	4.82B	4.85B	4.82B	4.67B	4.65B	4.4B	4.29B	4.04B	3.61B	3.48B	3.44B	3.37B
Other Long-Term Assets	n/a	228.29M	328.68M	341.32M	228.64M	229.2M	227.47M	225.38M	236.45M	217.41M	212.26M	142.06M	140.86M	143.48M	142.24M	125.9M	128.21M	124.3M	123M	131.28M	129.96M	103.36M
Receivables	n/a	34.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.94M	64.72M	62.03M	62.14M	61.99M	55.14M	43.69M	40.68M	41.02M	38.67M	39.38M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	779.13M	112.89M	942.91M	815.57M	948.61M	966.75M	846.54M	739.87M	691.05M	650.02M	564M	587.65M	543.02M	619.23M	539.83M	650.03M	743.71M	988.22M	1.47B	1.51B	1.45B	1.31B
Property-Plant & Equipment	n/a	146.3M	148.51M	149.96M	129.18M	128.54M	128.73M	119.51M	114.48M	110.49M	109.4M	109.34M	109.39M	105.19M	100.84M	93.97M	88.46M	87.92M	81.59M	80.94M	77.55M	78.31M
Goodwill & Intangibles	119.14M	121.2M	124.81M	131.13M	45.15M	45.21M	45.33M	45.51M	45.56M	45.63M	45.71M	45.8M	45.88M	45.95M	45.92M	46M	46.04M	46.06M	45.87M	45.9M	45.92M	46.01M
Total Long-Term Assets	6.57B	8.4B	7.45B	7.44B	5.37B	5.33B	5.35B	5.27B	5.2B	5.15B	5.19B	5.14B	5.12B	4.96B	4.94B	4.67B	4.56B	4.3B	3.86B	3.74B	3.7B	3.6B
Total Assets	8.43B	8.51B	8.4B	8.25B	6.32B	6.3B	6.19B	6.01B	5.89B	5.8B	5.75B	5.73B	5.66B	5.58B	5.48B	5.32B	5.3B	5.28B	5.33B	5.25B	5.15B	4.9B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.11M	37.97M	39.92M	51.27M	43.53M	42.69M	35.89M	45.03M	39.91M	40.47M	35.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	164M	167.55M	164M	181.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.08M	264.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	7.03B	6.9B	5.47B	5.46B	5.37B	5.22B	5.11B	5.04B	5B	5B	4.93B	4.75B	4.62B	4.62B	4.7B	4.69B	4.72B	4.59B	4.5B	4.36B
Total Current Liabilities	164M	167.55M	7.19B	7.08B	5.47B	5.46B	5.37B	5.22B	5.11B	5.04B	5B	5.04B	4.97B	4.9B	4.94B	4.67B	4.74B	4.73B	4.76B	4.63B	4.55B	4.39B
Long-Term Debt	n/a	105.57M	105.49M	105.42M	105.34M	105.27M	105.19M	105.12M	105.04M	104.96M	104.89M	104.81M	104.74M	104.66M	104.58M	104.51M	104.43M	104.36M	104.28M	154.21M	154.14M	70.62M
Other Long-Term Liabilities	7.36B	7.3B	183.96M	178.72M	68.97M	65.63M	64.45M	46.73M	46.79M	42.42M	40.42M	n/a	n/a	n/a	-132.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.36B	7.46B	333.2M	328.26M	214.11M	210.92M	209.95M	191.53M	189.03M	185.22M	182.96M	142.81M	142.92M	140.77M	5.91M	133.87M	131.22M	131.31M	125.44M	175.06M	173.15M	89.85M
Total Liabilities	7.52B	7.63B	7.52B	7.41B	5.68B	5.67B	5.58B	5.41B	5.3B	5.22B	5.18B	5.18B	5.11B	5.04B	4.94B	4.8B	4.88B	4.86B	4.89B	4.81B	4.72B	4.48B
Total Debt	164M	330.7M	313.24M	331.15M	145.15M	145.3M	145.51M	144.8M	142.23M	142.8M	142.54M	142.81M	142.92M	242.86M	403.1M	133.87M	131.22M	131.31M	125.44M	175.06M	173.15M	89.85M
Book Value	909.45M	889.1M	872.13M	844.19M	637.28M	624.51M	610.7M	606.36M	586.7M	578.64M	571.25M	549.21M	549.63M	546.43M	530.76M	516.13M	423.59M	425.94M	442.85M	437.69M	429.95M	417.6M
Book Value Per Share	30.84	30.20	29.66	36.58	30.46	29.85	29.20	29	28.08	27.70	27.34	26.28	26.23	25.92	25.16	24.44	25.19	25.29	26.27	26	25.55	24.86
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	466.87M	445.27M	424.94M	397.67M	397M	387.93M	381.3M	371.09M	361.99M	353.78M	345.94M	336.69M	327.71M	318.63M	306.91M	295.8M	283.2M	271.79M	260.58M	249.98M	239.02M	228.97M
Comprehensive Income	-36.56M	-34.27M	-30.67M	-30.56M	-33.46M	-36.51M	-43.57M	-37.3M	-47.39M	-47.2M	-46.08M	-58.5M	-50.59M	-46.68M	-52.52M	-55.81M	-41.36M	-27.35M	-394K	4.34M	7.94M	5.94M
Shareholders Equity	909.45M	889.1M	872.13M	844.19M	637.28M	624.51M	610.7M	606.36M	586.7M	578.64M	571.25M	549.21M	549.63M	546.43M	530.76M	516.13M	423.59M	425.94M	442.85M	437.69M	429.95M	417.6M
Total Investments	7.14B	7.91B	7.27B	7.19B	5.49B	5.37B	5.35B	5.26B	5.16B	5.13B	5.16B	5.18B	5.18B	5.04B	5.02B	4.78B	4.7B	4.58B	4.31B	4.21B	4.12B	3.98B