CNB Financial Balance Sheet - Quarterly (NASDAQ:CCNE)

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$25.06 $0.22 (0.87%) CCNE stock closing price Jan 19, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. The CNB Financial balance sheet for 2016-Q3 shows total assets of $2.54B. CNB Financial revenue was $29.43M and CNB Financial operating cash flow was $-21.09M for the same quarter. View CNB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash36.9M23.92M25.57M27.26M27.64M30.62M51.86M28.15M29.62M34.57M
Marketable Securities----------
Receivables1.84B1.66B1.61B1.58B1.52B1.45B1.35B1.36B1.33B1.31B
Inventory2.81M0.86M0.54M1.38M0.55M2.27M1.66M0.88M1.29M0.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CNB Financial Total Current Assets
1.88B1.68B1.63B1.61B1.54B1.49B1.41B1.39B1.36B1.35B
Property Plant & Equipment---74.93M---68.2M--
Accumulated Depreciation---35.56M---32.83M--
CNB Financial Net Property Plant & Equipment
46.33M41.27M40.04M39.37M38.49M38.17M36.12M35.37M33.5M32.75M
Investment & Advances529.72M541.46M557.08M566.54M605.26M657.81M664.82M696.92M712.29M708.88M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles43.21M30.1M30.33M30.55M30.68M30.95M31.15M31.45M31.76M32.11M
Deposits & Other Assets43.99M41.56M41.3M41.03M40.69M40.41M40.12M39.84M34.5M34.28M
CNB Financial Total Assets
2.54B2.34B2.3B2.29B2.26B2.25B2.18B2.19B2.17B2.16B
Notes Payable116.27M35.98M12.95M-------
Accounts Payable2.02B1.89B1.89B1.82B1.85B1.86B1.87B1.85B1.87B1.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.85M28.58M25.86M27.03M25.52M26.04M20.6M21.27M19.99M22.2M
Income Taxes Payable----------
Other Current Liabilities----------
CNB Financial Total Current Liabilities
2.12B2.05B1.97B1.96B1.96B1.96B1.89B1.9B1.89B1.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt199.82M74.85M119.86M124.86M96.14M96.2M96.27M96.33M96.39M96.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CNB Financial Total Liabilities
2.32B2.13B2.09B2.08B2.06B2.06B1.98B2B1.99B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus77.54M77.33M77.18M77.82M77.67M77.48M77.33M78.02M77.89M77.76M
Retained Earnings131.64M127.61M125.93M123.3M120.17M117.02M113.8M110.61M106.25M103.07M
Treasury Stock0.16M0.2M0.27M1.11M1.14M1.17M1.2M1.15M1.74M1.67M
Other Liabilities6.46M6.19M5.3M1.89M3.15M-0.6M5.94M1.05M-0.78M-1.98M
CNB Financial Shareholders Equity
215.48M210.93M208.15M201.91M199.85M192.73M195.88M188.54M181.61M177.18M
CNB Financial Total Liabilities & Shareholders Equity
2.54B2.34B2.3B2.29B2.26B2.25B2.18B2.19B2.17B2.16B
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: CCNE total assets, which was at $2.54B for 2016-Q3 is a balance sheet item representing value of what CNB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCNE stock had total liabilities of $2.32B for quarter 2016-Q3.
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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
)
1.7540