CNB Financial Balance Sheet - Annual (NASDAQ:CCNE)

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$25.15 $0.9 (3.45%) CCNE stock closing price Jan 17, 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. As in our CNB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CNB Financial balance sheet for 2015 shows total assets of $2.29B. CNB Financial revenue was $101.97M and CNB Financial operating cash flow was $33.62M for the same year. 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 2006
Cash27.26M28.15M29.9M32.1M39.92M40.24M28.74M37.77M30.08M25.55M
Marketable Securities----------
Receivables1.58B1.36B1.31B926.74M851.55M803.76M726.77M680.56M609.55M548.48M
Inventory1.38M0.88M0.48M2.39M1.44M4.45M1.21M3.33M1.74M2.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CNB Financial Total Current Assets
1.61B1.39B1.34B961.24M892.92M848.46M756.73M721.66M641.38M576.46M
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
39.37M35.37M31.58M24.07M24M24.13M23.35M23.57M19.78M16.23M
Investment & Advances566.54M696.92M697.65M748.45M647.87M509.44M353.27M243.99M168.47M162.01M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles30.55M31.45M32.68M11.66M11.72M11.72M11.78M11.55M11.56M11.65M
Deposits & Other Assets41.03M39.84M33.8M27.64M25.67M19.74M16.44M15.72M15.09M14.48M
CNB Financial Total Assets
2.29B2.19B2.13B1.77B1.6B1.41B1.16B1.02B856.3M780.85M
Notes Payable116.27M35.98M12.95M-------
Accounts Payable1.82B1.85B1.84B1.49B1.35B1.16B956.85M814.59M659.15M631.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.03M21.27M22.49M24.28M21.39M13.87M13.32M10.63M7.24M7.05M
Income Taxes Payable----------
Other Current Liabilities--------2M2M
CNB Financial Total Current Liabilities
1.96B1.9B1.87B1.51B1.38B1.18B970.17M825.23M668.4M640.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.86M96.33M95.62M118.42M95.07M127.12M122M128.81M118.62M68.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CNB Financial Total Liabilities
2.08B2B1.97B1.63B1.47B1.3B1.09B954.05M787.02M708.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus77.82M78.02M77.92M44.22M44.35M44.67M12.63M12.91M13.05M13.25M
Retained Earnings123.3M110.61M97.06M88.96M80.03M73.05M68.67M65.89M66.69M62.95M
Treasury Stock1.11M1.15M0.63M1.74M3.26M5.41M7.02M9.33M9.94M5.27M
Other Liabilities1.89M1.05M-9.44M13.92M10.76M-2.67M-4.87M-7M-0.52M1.34M
CNB Financial Shareholders Equity
201.91M188.54M164.91M145.36M131.88M109.64M69.4M62.46M69.28M72.27M
CNB Financial Total Liabilities & Shareholders Equity
2.29B2.19B2.13B1.77B1.6B1.41B1.16B1.02B856.3M780.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CNB Financial stock price by looking at CNB Financial historical stock prices. One can compare PE with industry average by looking at the CNB Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CNB Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCNE stock as of year is $2.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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CNB Financial Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.47
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7450