CNB Financial Balance Sheet - Quarterly (NASDAQ:CCNE)

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$24.7 $0.01 (0.04%) CCNE stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from CNB Financial balance sheet, apart from other financial statements, to value the business. 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. CNB Financial revenue was $29.44M and CNB Financial operating cash flow was $-21.09M forĀ 2016-Q3. The balance sheet shows total liabilities of $2.32B and shareholders equity of $215.48M. 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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Looking at CNB Financial historical stock prices and the current CNB Financial stock price can tell you how the stock price has moved, whereas the CNB Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $2.54B. 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: 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 $2.32B.
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