CNB Financial Quarterly Balance Sheet
NASDAQ: CCNEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNB Financial financial position
As of Jun 30, 2026, CNB Financial reported total assets of $8.43 billion, up 33.5% from a year earlier against total liabilities of $7.52 billion. Shareholders' equity stood at $909.4 million, or 10.8% of assets. The company held $458.4 million in cash and equivalents against $199.0 million of debt, a net cash position of $259.4 million.
Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
CNB Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 458.44M | 602.46M | 527.90M | 438.09M | 425.41M | 520.16M | 443.04M | 360.91M | 331.14M | 301.45M | 222.05M | 182.59M |
| Property, Plant & Equipment | 87.89M | 88.89M | 90.22M | 91.05M | 74.53M | 76.32M | 76.01M | 82.09M | 79.42M | 74.71M | 73.70M | 73.27M |
| Goodwill | 87.30M | 88.40M | 88.39M | 93.70M | — | — | 43.75M | — | — | — | 43.75M | — |
| Intangible Assets | — | — | 33.69M | — | — | — | 206.00K | — | — | — | 280.00K | — |
| Total Assets | 8.43B | 8.51B | 8.40B | 8.25B | 6.32B | 6.30B | 6.19B | 6.01B | 5.89B | 5.80B | 5.75B | 5.73B |
| Short-Term Debt | 164.00M | 164.00M | 164.00M | 181.60M | — | — | 0 | — | — | 0 | 0 | 0 |
| Long-Term Debt | 35.00M | 84.95M | 84.87M | 84.80M | 84.72M | 84.65M | 84.57M | 84.50M | 84.42M | 84.34M | 84.27M | 84.19M |
| Total Liabilities | 7.52B | 7.63B | 7.52B | 7.41B | 5.68B | 5.67B | 5.58B | 5.41B | 5.30B | 5.22B | 5.18B | 5.18B |
| Shareholders' Equity | 909.45M | 889.10M | 872.13M | 844.18M | 637.28M | 624.51M | 610.70M | 606.36M | 586.70M | 578.64M | 571.25M | 549.21M |
| Retained Earnings | 466.87M | 445.26M | 424.94M | 397.67M | 397.00M | 387.93M | 381.30M | 371.09M | 361.99M | 353.78M | 345.94M | 336.69M |
| Total Debt | 199.00M | 248.95M | 248.87M | 266.40M | 84.72M | 84.65M | 84.57M | 84.50M | 84.42M | 84.34M | 84.27M | 84.19M |
| Net Cash (Debt) | 259.44M | 353.51M | 279.02M | 171.69M | 340.69M | 435.51M | 358.46M | 276.41M | 246.73M | 217.11M | 137.78M | 98.39M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | 21.24M | 21.24M | 21.24M |
This table shows 12 quarterly periods of CNB Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?