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 42.58M43.62M41.18M39.70M30.20M24.23M32.95M31.88M38.49M24.79M32.86M29.63M33.87M34.35M29.40M
Cash Due from Bank 30.24M37.55M36.03M26.30M28.57M20.77M28.76M25.77M30.78M31.36M26.07M
Short-term Investments 6.58M6.59M6.54M6.46M712.64M727.43M708.30M697.74M692.95M695.72M697.97M
Cash & Current Investments 42.58M50.20M47.77M46.24M36.66M24.23M32.95M744.52M38.49M752.22M741.16M727.37M726.82M730.07M727.37M
Interest Deposits 13.38M3.63M3.67M3.91M3.31M4.02M4.10M3.86M3.09M2.99M3.33M
Securities - Mortgage Backed Securities 271.34M255.04M242.61M245.83M262.90M271.65M
Securities - Tradable 548.16M592.50M638.11M721.59M737.31M724.30M700.53M685.99M687.86M695.42M699.37M
Loans - Gross 824.46M838.50M852.77M862.89M931.23M986.48M1,032.88M1,299.26M1,297.87M1,312.38M1,330.58M
Loans - Loss Allowance 11.71M12.25M12.62M13.02M14.06M15.50M17.22M16.23M16.67M17.41M17.84M
Loans - Adjustments 2.67M2.84M2.89M2.88M3.40M3.54M3.90M3.90M3.78M4.05M4.21M
Loans - Net 810.07M823.41M837.27M847.00M913.76M967.45M1,011.75M1,279.13M1,277.42M1,290.92M1,308.53M
Loans 2.71M1.05M1.44M1.35M2.40M0.05M0.40M0.49M0.33M0.94M1.29M
Non-Current Assets
Property, Plant & Equipment (Net) 24.66M24.25M24.00M24.04M24.07M24.83M26.04M31.59M32.86M32.76M33.51M
Goodwill 10.82M10.82M10.82M10.82M10.95M10.95M10.95M11.54M27.19M27.19M27.19M
Intangibles 0.91M0.93M0.91M0.91M0.71M0.70M0.70M4.58M4.28M3.98M3.68M
Goodwill & Intangibles 11.73M11.75M11.73M11.73M11.66M11.64M11.64M16.12M31.47M31.17M30.87M
Long-Term Deferred Tax 0.88M0.64M
Other Non-Current Assets 14.39M14.54M14.29M14.86M2.25M14.42M12.25M2.24M
Assets 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 1,249.07M1,297.56M1,353.85M1,436.99M1,485.00M1,546.55M1,552.28M1,835.31M1,828.66M1,851.05M1,866.86M
Notes Payables 23.51M12.95M15.25M9.77M8.10M
Payables 1,249.07M1,297.56M1,353.85M1,436.99M1,508.51M1,546.55M1,552.28M1,848.26M1,843.91M1,860.82M1,874.96M
Short term Debt 12.95M
Non-Current Liabilities
Non-Current Debt 20.62M20.62M20.62M20.62M20.62M20.62M20.62M20.62M20.62M20.62M20.62M
Pension 3.79M4.12M
Other Non-Current Liabilities 16.18M19.64M21.39M21.41M24.29M10.82M10.78M22.49M21.35M22.20M20.00M
Total Non-Current Liabilities 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 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 20.62M20.62M20.62M20.62M20.62M20.62M20.62M33.57M20.62M20.62M20.62M
Common Equity 122.23M130.43M131.89M133.18M145.36M130.98M130.77M164.91M172.28M177.19M181.62M
Shareholder's Equity 122.23M130.43M131.89M133.18M145.36M130.98M130.77M164.91M172.28M177.19M181.62M
Liabilities and Shareholders Equity 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 0.29M0.27M0.22M0.05M0.05M0.13M0.12M0.07M0.07M0.09M0.06M0.07M0.07M0.11M
Retained Earnings 76.17M78.21M10.76M82.34M13.92M92.08M94.72M-9.45M99.84M103.08M106.25M