Cnb Financial Balance Sheet (2011-2014) | CCNE

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014
Assets
Current Assets
Cash & Equivalents (Quarter) 42.58M43.62M41.18M39.70M30.20M24.23M32.95M31.88M38.49M24.79M32.86M29.63M33.87M34.35M29.40M
Short-term Investments (Quarter) 2.44M2.76M6.54M3.19M6.68M727.43M708.30M4.13M7.52M4.43M8.49M
Cash & Current Investments (Quarter) 42.58M46.06M43.93M46.24M33.39M24.23M32.95M38.56M38.49M752.22M741.16M33.76M41.38M38.78M37.89M
Receivables - Other (Quarter) 1.14M2.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 24.66M24.25M24.00M24.04M24.07M24.83M26.04M31.59M32.86M32.76M33.51M
Goodwill (Quarter) 10.82M10.82M10.82M10.82M10.95M10.95M10.95M11.54M27.19M27.19M27.19M
Intangibles (Quarter) 0.91M0.93M0.91M0.91M0.71M0.70M0.70M4.80M4.28M3.98M0.90M
Goodwill & Intangibles (Quarter) 11.73M11.75M11.73M11.73M11.66M11.64M11.64M16.34M31.47M31.17M28.09M
Long-Term Deferred Tax (Quarter) 0.88M0.64M
Other Non-Current Assets (Quarter) 14.39M14.54M14.29M14.86M2.25M14.42M12.25M2.24M
Assets (Quarter) 1,491.19M1,543.67M1,602.21M1,686.62M1,773.08M1,809.44M1,837.42M2,131.29M2,134.06M2,156.66M2,172.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,249.07M1,297.56M1,353.85M1,436.99M1,485.00M1,545.44M1,546.55M1,552.28M1,835.31M1,828.66M1,851.05M1,866.86M
Notes Payables (Quarter) 23.51M12.95M15.25M9.77M8.10M
Payables (Quarter) 1,249.07M1,297.56M1,353.85M1,436.99M1,508.51M1,545.44M1,546.55M1,552.28M1,848.26M1,843.91M1,860.82M1,874.96M
Short term Debt (Quarter) 12.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.62M20.62M20.62M20.62M20.62M20.62M20.62M20.62M20.62M20.62M20.62M
Pension (Quarter) 3.79M4.12M
Other Non-Current Liabilities (Quarter) 16.18M19.64M21.39M21.41M24.29M10.82M10.78M22.49M21.35M22.20M20.00M
Total Non-Current Liabilities (Quarter) 1,352.78M1,393.61M1,448.93M1,532.03M1,603.43M1,667.64M1,695.88M1,943.88M1,940.43M1,957.28M1,971.36M
Total Liabilities (Quarter) 1,368.96M1,413.24M1,470.32M1,553.44M1,627.71M1,678.46M1,706.65M1,966.38M1,961.78M1,979.48M1,991.36M
Shareholder's Equity
Total Debt (Quarter) 20.62M20.62M20.62M20.62M20.62M20.62M20.62M33.57M20.62M20.62M20.62M
Common Equity (Quarter) 122.23M130.43M131.89M133.18M145.36M130.98M130.77M164.91M172.28M177.19M181.62M
Shareholder's Equity (Quarter) 122.23M130.43M131.89M133.18M145.36M130.98M130.77M164.91M172.28M177.19M181.62M
Liabilities and Shareholders Equity (Quarter) 1,491.19M1,543.67M1,602.21M1,686.62M1,773.08M1,809.44M1,837.42M2,131.29M2,134.06M2,156.66M2,172.97M
Treasury Shares (Quarter) 0.29M0.27M0.22M0.05M0.05M0.13M0.05M0.07M0.07M0.07M0.05M0.01M0.07M0.11M
Retained Earnings (Quarter) 76.17M78.21M10.76M82.34M13.92M92.08M94.72M-9.45M99.84M-1.98M106.25M