Cnb Financial (CCNE) Long-Term Debt Repayments (2010 - 2021)

Cnb Financial's (CCNE) quarterly Long-Term Debt Repayments came in at $50.0 million in Q4 2021, down 70.47% year-on-year from $169.3 million in Q4 2020, and down 70.47% on a QoQ basis from $169.3 million in Q4 2020.

Cnb Financial (CCNE) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends

Cnb Financial (CCNE) has 12 years of Long-Term Debt Repayments data on file, last reported at $50.0 million in Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments fell 70.47% year-over-year to $50.0 million in Q4 2021; TTM through Dec 2021 was $50.0 million, a 89.13% decrease from a year earlier, with the FY2021 full-year figure at $50.0 million, down 89.13% from the prior year.
  • Long-Term Debt Repayments for Q4 2021 stood at $50.0 million, down from $169.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CCNE reached as high as $256.2 million in Q3 2020 and fell as low as -$5.1 million in Q2 2019.
  • Historically, Long-Term Debt Repayments has averaged $38.6 million across 5 years, with a median of $7.6 million in 2018.
  • Across the five-year window, Long-Term Debt Repayments sank 167.47% in 2019 and soared 7674.43% in 2020, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $27.6 million in 2017, then sank by 81.53% to $5.1 million in 2018, then plunged by 57.24% to $2.2 million in 2019, then surged by 7674.43% to $169.3 million in 2020, then plunged by 70.47% to $50.0 million in 2021.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $50.0 million in Q4 2021, $169.3 million in Q4 2020, and $256.2 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Cnb Financial 1.01 Bn 396.15 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 50.00 Mn
Dec 31, 2021 50.00 Mn
Dec 31, 2020 169.33 Mn
Dec 31, 2020 169.33 Mn
Sep 30, 2020 256.19 Mn
Sep 30, 2020 256.19 Mn
Jun 30, 2020 32.19 Mn
Jun 30, 2020 32.19 Mn
Mar 31, 2020 2.19 Mn
Mar 31, 2020 2.19 Mn
Dec 31, 2019 2.18 Mn
Dec 31, 2019 2.18 Mn
Sep 30, 2019 45.39 Mn
Sep 30, 2019 45.39 Mn
Jun 30, 2019 -5.11 Mn
Jun 30, 2019 -5.11 Mn
Mar 31, 2019 5.11 Mn
Mar 31, 2019 5.11 Mn
Dec 31, 2018 5.09 Mn
Dec 31, 2018 5.09 Mn