Cnb Financial (CCNE) Long-Term Debt Repayments (2010 - 2021)
Cnb Financial (CCNE) posted quarterly Long-Term Debt Repayments of $50.0 million for Q4 2021, down 70.47% year-over-year from $169.3 million in Q4 2020, and down 70.47% quarter-over-quarter from $169.3 million in Q4 2020.
Cnb Financial (CCNE) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends
Cnb Financial (CCNE) has reported Long-Term Debt Repayments for 12 consecutive years, with $50.0 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Long-Term Debt Repayments fell 70.47% year-over-year to $50.0 million; the TTM figure through Dec 2021 stood at $50.0 million (down 89.13% YoY), while the FY2021 annual figure was $50.0 million, down 89.13% from the prior year.
- Long-Term Debt Repayments eased to $50.0 million in Q4 2021 per CCNE's latest filing, from $169.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $256.2 million in Q3 2020 and bottomed at -$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.
- Annual changes were most pronounced in 2019 — Long-Term Debt Repayments tumbled 167.47% — and 2020, when it surged 7674.43%.
- Cnb Financial's 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 soared by 7674.43% to $169.3 million in 2020, then plunged by 70.47% to $50.0 million in 2021.
- Business Quant data shows CCNE's Long-Term Debt Repayments at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cnb Financial | 993.06 Mn | 522.94 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |