CNB Financial Balance Sheet - Annual (NASDAQ:CCNE)

Add to My Stocks
$23 $0.32 (1.41%) CCNE stock closing price Mar 22, 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. A company releases its balance sheet every quarter along with its quarterly results. CNB Financial had a long term debt of $124.86M at the end of 2015. CNB Financial operating cash flow was $33.62M while CNB Financial revenue stood at $112.01M. View latest and last 10 year balance sheet data to check CNB Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest CNB Financial stock price, and CNB Financial historical stock prices show the stock price movement over time, and the CNB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of CNB Financial for 2015 total to $2.08B. Liabilities for a company like CNB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

CNB Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5790