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CCNE — CNB Financial Corp/PA
NasdaqCNB Financial Corp/PA
$34.10
+0.42(+1.25%)
- O
- 34.03
- H
- 34.59
- L
- 33.92
- V
- 150.98K
⏱️ End-of-day dataAs of Oct 2, 2026
CCNE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 78,740.00 | 78,197.00 | 79,772.00 | 88,721.00 | 68,745.00 | 63,771.00 |
| Cash And Cash Equivalents | 602,460.00 | 527,896.00 | 438,088.00 | 425,411.00 | 520,157.00 | 443,035.00 |
| Other Short Term Investments | 561,067.00 | 415,017.00 | 377,482.00 | 523,198.00 | 446,592.00 | 403,507.00 |
| Properties | 146,302.00 | 58,293.00 | 149,962.00 | 129,180.00 | 128,536.00 | 52,715.00 |
| Goodwill | 212,254.00 | 213,325.00 | 224,907.00 | 89,028.00 | 89,085.00 | 89,205.00 |
| Intangible Assets | 35,230.00 | 36,301.00 | 37,361.00 | 1,280.00 | 1,337.00 | 1,457.00 |
| Investments And Advances | 931,629.00 | 837,333.00 | 793,305.00 | 804,167.00 | 808,894.00 | 785,083.00 |
| Total Assets | $8.51M | $8.40M | $8.25M | $6.32M | $6.30M | $6.19M |
| Short Term Debt | 164,000.00 | 164,000.00 | 181,604.00 | N/A | N/A | N/A |
| Long Term Debt | 148,671.00 | 149,241.00 | 149,545.00 | 145,146.00 | 145,296.00 | 145,505.00 |
| Total Liabilities | $7.63M | $7.52M | $7.41M | $5.68M | $5.67M | $5.58M |
| Retained Earnings | 445,265.00 | 424,935.00 | 397,667.00 | 397,004.00 | 387,925.00 | 381,296.00 |
| Other Shareholders Equity | -34,270.00 | -30,665.00 | -30,561.00 | -33,463.00 | -36,512.00 | -43,573.00 |
| Total Shareholders Equity | 889,101.00 | 872,127.00 | 844,185.00 | 637,281.00 | 624,508.00 | 610,695.00 |
| Additional Paid In Capital | 423,292.00 | 422,653.00 | 421,770.00 | 218,375.00 | 220,254.00 | 219,876.00 |
| Treasury Stock | 2,971.00 | 2,581.00 | 2,476.00 | 2,420.00 | 4,944.00 | 4,689.00 |
| Land And Improvements | N/A | 12,133.00 | N/A | N/A | N/A | 9,043.00 |
| Machinery Furniture Equipment | N/A | 71,823.00 | N/A | N/A | N/A | 48,833.00 |
| Construction In Progress | N/A | 149.00 | N/A | N/A | N/A | 1,965.00 |
| Leases | N/A | 117,653.00 | N/A | N/A | N/A | 92,269.00 |
| Accumulated Depreciation | N/A | -111,538.00 | N/A | N/A | N/A | -76,099.00 |