Cnb Financial Balance Sheet (2010-2026) | CCNE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	737.67M	737.05M	732.20M	404.97M	284.15M	209.80M	106.28M	188.59M	125.16M	182.59M	222.05M	301.45M	331.14M	360.91M	443.04M	520.16M	425.41M	438.09M	527.90M	602.46M
Short-term Investments (Quarter)	9.96M	9.94M	23.28M	23.89M	9.54M	23.92M	30.71M	9.42M	9.27M	28.33M	30.01M	9.58M	9.65M	40.94M	10.46M	10.29M	10.94M	60.86M	10.87M	10.90M
Cash & Current Investments (Quarter)	747.63M	746.99M	755.47M	428.87M	293.69M	233.72M	137.00M	198.01M	134.43M	210.91M	252.06M	311.03M	340.80M	401.85M	453.49M	530.45M	436.35M	498.95M	538.76M	613.36M
Receivables - Other (Quarter)			45.76M				45.00M	40.64M			40.13M				31.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	59.69M	61.28M	61.66M	62.22M	62.99M	65.96M	68.53M	70.57M	72.94M	73.27M	73.70M	74.71M	79.42M	82.09M	76.01M	76.32M	74.53M	91.05M	90.22M	88.89M
Goodwill (Quarter)	43.75M	43.75M	43.75M	43.75M	43.75M	43.75M	43.75M				43.75M				43.75M			93.70M	44.60M	88.40M
Intangibles (Quarter)	1.66M	1.66M	1.66M	0.43M	0.41M	0.39M	1.80M	1.74M	1.69M	0.30M	1.55M	1.50M	0.24M	0.22M	0.21M	1.15M	0.17M	2.63M	33.69M	32.69M
Goodwill & Intangibles (Quarter)	45.41M	45.41M	45.41M	44.18M	44.16M	44.13M	43.75M	43.87M	43.87M	43.87M	43.87M	43.87M	43.87M	43.87M	43.87M	43.87M	43.87M	93.77M	88.51M	88.51M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Assets (Quarter)	5,148.33M	5,246.29M	5,328.94M	5,284.00M	5,299.31M	5,317.35M	5,475.18M	5,583.33M	5,663.60M	5,731.91M	5,752.96M	5,801.41M	5,886.57M	6,014.84M	6,192.01M	6,295.51M	6,318.48M	8,254.32M	8,396.43M	8,514.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,504.77M	4,593.63M	4,715.62M	4,690.86M	4,701.82M	4,623.81M	4,622.44M	4,754.13M	4,933.07M	5,002.78M	4,998.75M	5,037.55M	5,110.85M	5,216.95M	5,371.36M	5,460.08M	5,467.08M	6,900.27M	7,027.11M	7,140.28M
Notes Payables (Quarter)							132.40M	102.08M										181.60M	164.00M	164.00M
Payables (Quarter)	4,504.77M	4,593.63M	4,715.62M	4,690.86M	4,701.82M	4,623.81M	4,754.83M	4,856.21M	4,933.07M	5,002.78M	4,998.75M	5,037.55M	5,110.85M	5,216.95M	5,371.36M	5,460.08M	5,467.08M	7,081.87M	7,191.11M	7,304.28M
Accumulated Expenses (Quarter)	40.47M	39.91M	45.03M	35.89M	42.69M	43.53M	51.27M	40.64M	40.52M	37.11M	40.42M	35.15M	28.30M	46.73M	64.45M	30.93M	30.09M	85.89M	95.84M	82.92M
Short term Debt (Quarter)							132.40M	102.08M										181.60M	164.00M	164.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	154.14M	154.21M	20.62M	83.74M	83.81M	20.62M	20.62M	20.62M	84.11M	84.19M	84.27M	20.62M	84.42M	84.50M	20.62M	20.62M	84.72M	20.62M	20.62M	20.62M
Pension (Quarter)
Operating Leases (Quarter)	19.52M	20.85M	21.16M	26.95M	27.21M	29.37M	33.73M	36.48M	38.52M	38.31M	37.94M	38.10M	37.44M	39.68M	40.31M	55.17M	57.89M	62.20M	43.75M	61.13M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	4,718.39M	4,808.60M	4,886.09M	4,858.06M	4,875.73M	4,801.22M	4,944.42M	5,036.91M	5,113.97M	5,182.70M	5,181.71M	5,222.77M	5,299.87M	5,408.48M	5,581.31M	5,671.00M	5,681.20M	7,410.13M	7,524.31M	7,625.80M
Shareholder's Equity
Total Debt (Quarter)	154.14M	154.21M	20.62M	83.74M	83.81M	20.62M	153.02M	122.70M	84.11M	84.19M	84.27M	20.62M	84.42M	84.50M	20.62M	20.62M	84.72M	202.22M	184.62M	184.62M
Common Equity (Quarter)	429.95M	437.69M	442.85M	425.94M	423.59M	516.13M	530.76M	546.43M	549.63M	549.21M	571.25M	578.64M	586.70M	606.36M	610.70M	624.51M	637.28M	844.18M	872.13M	889.10M
Shareholder's Equity (Quarter)	429.95M	437.69M	442.85M	425.94M	423.59M	516.13M	530.76M	546.43M	549.63M	549.21M	571.25M	578.64M	586.70M	606.36M	610.70M	624.51M	637.28M	844.18M	872.13M	889.10M
Liabilities and Shareholders Equity (Quarter)	5,148.33M	5,246.29M	5,328.94M	5,284.00M	5,299.31M	5,317.35M	5,475.18M	5,583.33M	5,663.60M	5,731.91M	5,752.96M	5,801.41M	5,886.57M	6,014.84M	6,192.01M	6,295.51M	6,318.48M	8,254.32M	8,396.43M	8,514.90M
Treasury Shares (Quarter)	941.00	0.09M	0.04M	0.05M	0.12M	0.11M	0.05M	0.10M	0.13M	0.10M	0.33M	0.21M	0.24M	0.24M	0.18M	0.12M	0.25M	0.12M	0.25M	0.31M
Retained Earnings (Quarter)	239.02M	249.98M	-0.39M	271.79M	-41.36M	-55.81M	306.91M	318.63M	-50.59M	-58.50M	345.94M	353.78M	-47.39M	-37.30M	381.30M	387.93M	397.00M	-30.56M	424.94M	-34.27M
Preferred Shares (Quarter)	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M	57.78M

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Cnb Financial Balance Sheet (2010-2026) | CCNE

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Cnb Financial Balance Sheet (2010-2026) | CCNE

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