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
Cash Due from Bank (Quarter)	49.76M	49.90M	42.44M	47.14M	61.59M	51.18M	58.88M	51.21M	58.28M	61.53M	54.79M	38.95M	56.03M	75.21M	63.77M	68.75M	88.72M	79.77M	78.20M	78.74M
Short-term Investments (Quarter)	9.96M	9.94M	10.37M	10.09M	9.54M	9.23M	9.62M	9.42M	9.27M	8.95M	9.30M	9.58M	9.65M	10.39M	10.46M	10.29M	10.94M	10.51M	10.87M	10.90M
Cash & Current Investments (Quarter)	747.63M	746.99M	742.56M	415.07M	293.69M	219.03M	115.90M	198.01M	134.43M	191.53M	231.35M	311.03M	340.80M	371.30M	453.49M	530.45M	436.35M	448.59M	538.76M	613.36M
Interest Deposits (Quarter)	687.91M	687.15M	5.45M	357.84M	4.79M	5.46M	4.00M	4.69M	4.24M	3.42M	2.87M	3.04M	3.17M	3.72M	4.25M	4.36M	4.48M	6.37M	8.20M	6.07M
Receivables (Quarter)	2.29M	17.23M	0.02M		16.73M	3.00M	65.19M				40.54M				34.45M
Securities - Tradable (Quarter)	675.10M	732.79M	697.19M	539.56M	404.41M	378.24M	371.41M	368.61M	353.14M	335.12M	341.95M	348.56M	359.90M	378.96M	468.55M	516.44M	523.20M	533.55M	584.33M	695.53M
Securities - Held-to-maturity (Quarter)				307.60M	413.31M	408.21M	404.76M	402.30M	394.24M	391.30M	388.97M	381.71M	354.57M	328.15M	306.08M	282.16M	270.03M	249.25M	242.14M	225.19M
Loans - Gross (Quarter)	3,469.84M	3,511.12M	3,634.79M	3,756.36M	3,909.75M	4,024.66M	4,275.18M	4,301.30M	4,464.83M	4,492.17M	87.99M	4,431.40M	4,479.69M	4,591.91M	4,608.96M	4,610.01M	4,733.42M	6,468.20M	6,493.74M	6,434.02M
Loans - Loss Allowance (Quarter)	36.91M	37.23M	37.59M	38.12M	40.54M	41.27M	43.44M	43.98M	45.54M	45.83M	45.83M	45.83M	45.53M	46.64M	47.36M	47.36M	48.33M	67.68M	67.06M	67.06M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	3,432.94M	3,473.89M	3,597.20M	3,718.25M	3,869.21M	3,983.40M	4,231.74M	4,257.32M	4,419.29M	4,446.34M	4,422.64M	4,385.57M	4,434.16M	4,545.26M	4,561.60M	4,562.65M	4,685.09M	6,400.51M	6,426.69M	6,366.97M
Loans (Quarter)	10.53M	3.42M	0.85M	1.56M	0.84M	0.62M	0.23M	0.45M	1.65M	0.46M	0.68M	1.01M	0.64M	0.77M	0.76M	0.86M	0.83M		2.52M	0.28M
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
Long-Term Investments (Quarter)			23.28M	23.89M	24.48M	23.92M	30.71M	31.19M	27.88M	28.33M	30.01M	31.02M	39.41M	40.94M	40.70M	41.84M	42.19M	60.86M	58.55M	75.49M
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)	0.51M	1.66M	1.66M	0.43M	0.41M	0.39M	1.80M	0.34M	0.32M	0.30M	1.55M	1.50M	1.45M	1.41M	1.25M	1.15M	1.11M	2.63M	2.61M	2.54M
Goodwill & Intangibles (Quarter)	44.26M	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	20.62M	83.89M	83.96M	20.62M	84.11M	84.19M	20.62M	84.34M	20.62M	84.50M	20.62M	84.65M	84.72M	84.80M	84.87M	20.62M
Pension (Quarter)
Operating Leases (Quarter)	19.01M	21.34M	21.16M	27.40M	26.79M	29.37M	34.11M	36.11M	38.52M	38.31M	37.94M	37.83M	37.19M	39.91M	40.31M	40.03M	57.89M	62.20M	43.75M	43.10M
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	20.62M	83.89M	216.36M	122.70M	84.11M	84.19M	20.62M	84.34M	20.62M	84.50M	20.62M	84.65M	84.72M	266.40M	248.87M	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
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)	0.09M	0.09M	0.12M	0.12M	0.12M	0.11M	0.07M	0.13M	0.24M	0.34M	0.12M	0.21M	0.24M	0.24M	0.25M	0.26M	0.25M	0.25M	0.12M	0.31M
Retained Earnings (Quarter)	239.02M	249.98M	260.58M	-27.35M	-41.36M	-55.81M	-52.52M	-46.68M	-50.59M	-58.50M	345.94M	353.78M	-47.39M	371.09M	381.30M	-36.51M	-33.46M	397.67M	-30.66M	-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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