CNB Financial Balance Sheet - Annual (NASDAQ:CCNE)

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$23.78 $0.06 (0.25%) CCNE stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like CNB Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CNB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. CNB Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.47M. Whereas, CNB Financial revenue was $101.97M and CNB Financial operating cash flow was $33.62M for the same period. 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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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: This item on the balance sheet implies the firm's, in this case CNB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCNE stock stand at $2.08B.
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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
)
1.6500