CNB Financial Balance Sheet - Quarterly (NASDAQ:CCNE)

Add to My Stocks
$24.2 $0.08 (0.33%) CCNE stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash29.18M36.9M23.92M25.57M27.26M27.64M30.62M51.86M28.15M29.62M
Marketable Securities----------
Receivables1.88B1.84B1.66B1.61B1.58B1.52B1.45B1.35B1.36B1.33B
Inventory7.53M2.81M0.86M0.54M1.38M0.55M2.27M1.66M0.88M1.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CNB Financial Total Current Assets
1.92B1.88B1.68B1.63B1.61B1.54B1.49B1.41B1.39B1.36B
Property Plant & Equipment90.03M---74.93M---68.2M-
Accumulated Depreciation40.5M---35.56M---32.83M-
CNB Financial Net Property Plant & Equipment
49.52M46.33M41.27M40.04M39.37M38.49M38.17M36.12M35.37M33.5M
Investment & Advances519.88M529.72M541.46M557.08M566.54M605.26M657.81M664.82M696.92M712.29M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles42.98M43.21M30.1M30.33M30.55M30.68M30.95M31.15M31.45M31.76M
Deposits & Other Assets44.27M43.99M41.56M41.3M41.03M40.69M40.41M40.12M39.84M34.5M
CNB Financial Total Assets
2.57B2.54B2.34B2.3B2.29B2.26B2.25B2.18B2.19B2.17B
Notes Payable134.08M116.27M35.98M12.95M------
Accounts Payable2.02B2.02B1.89B1.89B1.82B1.85B1.86B1.87B1.85B1.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.44M24.85M28.58M25.86M27.03M25.52M26.04M20.6M21.27M19.99M
Income Taxes Payable----------
Other Current Liabilities----------
CNB Financial Total Current Liabilities
2.18B2.12B2.05B1.97B1.96B1.96B1.96B1.89B1.9B1.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt173.55M199.82M74.85M119.86M124.86M96.14M96.2M96.27M96.33M96.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.46M---------
CNB Financial Total Liabilities
2.36B2.32B2.13B2.09B2.08B2.06B2.06B1.98B2B1.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus77.74M77.54M77.33M77.18M77.82M77.67M77.48M77.33M78.02M77.89M
Retained Earnings134.3M131.64M127.61M125.93M123.3M120.17M117.02M113.8M110.61M106.25M
Treasury Stock0.13M0.16M0.2M0.27M1.11M1.14M1.17M1.2M1.15M1.74M
Other Liabilities-0.12M6.46M6.19M5.3M1.89M3.15M-0.6M5.94M1.05M-0.78M
CNB Financial Shareholders Equity
211.78M215.48M210.93M208.15M201.91M199.85M192.73M195.88M188.54M181.61M
CNB Financial Total Liabilities & Shareholders Equity
2.57B2.54B2.34B2.3B2.29B2.26B2.25B2.18B2.19B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

CNB Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6610