CNB Financial Balance Sheet
NASDAQ: CCNEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNB Financial financial position
At the end of fiscal 2025, CNB Financial reported total assets of $8.40 billion, up 35.6% from a year earlier against total liabilities of $7.52 billion. Shareholders' equity stood at $872.1 million, or 10.4% of assets. The company held $527.9 million in cash and equivalents against $248.9 million of debt, a net cash position of $279.0 million.
Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
CNB Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 527.90M | 443.04M | 222.05M | 106.28M | 732.20M | 532.69M | 192.97M | 45.56M | 35.34M | 29.18M |
| Property, Plant & Equipment | 90.22M | 76.01M | 73.70M | 68.53M | 61.66M | 60.06M | 54.87M | 49.92M | 50.72M | 49.52M |
| Goodwill | 88.39M | 43.75M | 43.75M | 43.75M | 43.75M | 43.75M | 38.73M | 38.73M | 38.73M | 38.73M |
| Intangible Assets | 33.69M | 206.00K | 280.00K | 364.00K | 460.00K | 567.00K | — | — | — | — |
| Total Assets | 8.40B | 6.19B | 5.75B | 5.48B | 5.33B | 4.73B | 3.76B | 3.22B | 2.77B | 2.57B |
| Short-Term Debt | 164.00M | 0 | 0 | 132.40M | 0 | — | — | 0 | 34.42M | 103.97M |
| Long-Term Debt | 84.87M | 84.57M | 84.27M | 83.96M | 83.66M | 50.00M | 298.53M | 315.74M | 327.98M | 102.93M |
| Total Liabilities | 7.52B | 5.58B | 5.18B | 4.94B | 4.89B | 4.31B | 3.46B | 2.96B | 2.52B | 2.36B |
| Shareholders' Equity | 872.13M | 610.70M | 571.25M | 530.76M | 442.85M | 416.14M | 304.97M | 262.83M | 243.91M | 211.78M |
| Retained Earnings | 424.94M | 381.30M | 345.94M | 306.91M | 260.58M | 218.73M | 201.50M | 171.78M | 148.30M | 134.29M |
| Total Debt | 248.87M | 84.57M | 84.27M | 216.36M | 83.66M | 50.00M | 298.53M | 315.74M | 362.39M | 206.90M |
| Net Cash (Debt) | 279.02M | 358.46M | 137.78M | -110.08M | 648.54M | 482.69M | -105.55M | -270.17M | -327.05M | -177.71M |
| Shares Outstanding | — | — | 21.24M | 21.24M | 16.98M | — | — | — | — | — |
This table shows 10 annual periods of CNB Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CCNE's reporting calendar. What is a balance sheet?