CNB Financial Balance Sheet - Annual (NASDAQ:CCNE)

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$24.71 $0.11 (0.45%) CCNE stock closing price Feb 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CNB Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CNB Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CNB Financial revenue was $112.01M and CNB Financial operating cash flow was $33.62M forĀ 2015. The balance sheet shows total liabilities of $2.08B and shareholders equity of $201.91M. View latest and last 10 year balance sheet data to check CNB Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash27.26M28.15M29.9M32.1M39.92M40.24M28.74M37.77M30.08M
Marketable Securities---------
Receivables1.58B1.36B1.31B926.74M851.55M803.76M726.77M680.56M609.55M
Inventory1.38M0.88M0.48M2.39M1.44M4.45M1.21M3.33M1.74M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
CNB Financial Total Current Assets
1.61B1.39B1.34B961.24M892.92M848.46M756.73M721.66M641.38M
Property Plant & Equipment74.93M68.2M57.34M47.72M45.74M44.19M41.98M40.54M-
Accumulated Depreciation35.56M32.83M25.75M23.65M21.74M20.06M18.63M16.96M-
CNB Financial Net Property Plant & Equipment
39.37M35.37M31.58M24.07M24M24.13M23.35M23.57M19.78M
Investment & Advances566.54M696.92M697.65M748.45M647.87M509.44M353.27M243.99M168.47M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles30.55M31.45M32.68M11.66M11.72M11.72M11.78M11.55M11.56M
Deposits & Other Assets41.03M39.84M33.8M27.64M25.67M19.74M16.44M15.72M15.09M
CNB Financial Total Assets
2.29B2.19B2.13B1.77B1.6B1.41B1.16B1.02B856.3M
Notes Payable116.27M35.98M12.95M------
Accounts Payable1.82B1.85B1.84B1.49B1.35B1.16B956.85M814.59M659.15M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses27.03M21.27M22.49M24.28M21.39M13.87M13.32M10.63M7.24M
Income Taxes Payable---------
Other Current Liabilities--------2M
CNB Financial Total Current Liabilities
1.96B1.9B1.87B1.51B1.38B1.18B970.17M825.23M668.4M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt124.86M96.33M95.62M118.42M95.07M127.12M122M128.81M118.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
CNB Financial Total Liabilities
2.08B2B1.97B1.63B1.47B1.3B1.09B954.05M787.02M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus77.82M78.02M77.92M44.22M44.35M44.67M12.63M12.91M13.05M
Retained Earnings123.3M110.61M97.06M88.96M80.03M73.05M68.67M65.89M66.69M
Treasury Stock1.11M1.15M0.63M1.74M3.26M5.41M7.02M9.33M9.94M
Other Liabilities1.89M1.05M-9.44M13.92M10.76M-2.67M-4.87M-7M-0.52M
CNB Financial Shareholders Equity
201.91M188.54M164.91M145.36M131.88M109.64M69.4M62.46M69.28M
CNB Financial Total Liabilities & Shareholders Equity
2.29B2.19B2.13B1.77B1.6B1.41B1.16B1.02B856.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CNB Financial stock price, and CNB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CNB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CNB Financial owns and has monetary significance. CCNE assets grew from $2.19B in 2014 to $2.29B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CNB Financial is $2.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCNE stock.
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