CNB Financial Balance Sheet - Quarterly (NASDAQ:CCNE)

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

The CNB Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CNB Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.47M. Whereas, CNB Financial revenue was $29.43M and CNB Financial operating cash flow was $-21.09M for the same period. View CNB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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: Anything that the CNB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CNB Financial had total assets of $2.54B.
  • 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 $2.32B. 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
)
1.6500