CNB Financial Balance Sheet - Annual (NASDAQ:CCNE)

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$26.9 $0.87 (3.34%) CCNE stock closing price Sep 20, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CNB Financial stock analysis. 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 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.76M. Whereas, CNB Financial revenue was $112M and CNB Financial operating cash flow was $26.76M for the same period. View latest 0 year balance sheet data to check CNB Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash29.18M27.26M28.15M29.9M32.1M39.92M40.24M28.74M37.77M30.08M
Marketable Securities----------
Receivables1.88B1.58B1.36B1.31B926.74M851.55M803.76M726.77M680.56M609.55M
Inventory7.52M1.38M0.88M0.48M2.39M1.44M4.45M1.21M3.33M1.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CNB Financial Total Current Assets
1.92B1.61B1.39B1.34B961.24M892.92M848.46M756.73M721.66M641.38M
Property Plant & Equipment90.02M74.93M68.2M57.34M47.72M45.74M44.19M41.98M40.54M-
Accumulated Depreciation40.5M35.56M32.83M25.75M23.65M21.74M20.06M18.63M16.96M-
CNB Financial Net Property Plant & Equipment
49.52M39.37M35.37M31.58M24.07M24M24.13M23.35M23.57M19.78M
Investment & Advances519.87M566.54M696.92M697.65M748.45M647.87M509.44M353.27M243.99M168.47M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles42.97M30.55M31.45M32.68M11.66M11.72M11.72M11.78M11.55M11.56M
Deposits & Other Assets44.27M41.03M39.84M33.8M27.64M25.67M19.74M16.44M15.72M15.09M
CNB Financial Total Assets
2.57B2.29B2.19B2.13B1.77B1.6B1.41B1.16B1.02B856.3M
Notes Payable134.07M116.27M35.98M12.95M------
Accounts Payable2.02B1.82B1.85B1.84B1.49B1.35B1.16B956.85M814.59M659.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.43M27.03M21.27M22.49M24.28M21.39M13.87M13.32M10.63M7.24M
Income Taxes Payable----------
Other Current Liabilities---------2M
CNB Financial Total Current Liabilities
2.18B1.96B1.9B1.87B1.51B1.38B1.18B970.17M825.23M668.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt173.54M124.86M96.33M95.62M118.42M95.07M127.12M122M128.81M118.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.45M---------
CNB Financial Total Liabilities
2.36B2.08B2B1.97B1.63B1.47B1.3B1.09B954.05M787.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus77.73M77.82M78.02M77.92M44.22M44.35M44.67M12.63M12.91M13.05M
Retained Earnings134.29M123.3M110.61M97.06M88.96M80.03M73.05M68.67M65.89M66.69M
Treasury Stock0.12M1.11M1.15M0.63M1.74M3.26M5.41M7.02M9.33M9.94M
Other Liabilities-0.12M1.89M1.05M-9.44M13.92M10.76M-2.67M-4.87M-7M-0.52M
CNB Financial Shareholders Equity
211.78M201.91M188.54M164.91M145.36M131.88M109.64M69.4M62.46M69.28M
CNB Financial Total Liabilities & Shareholders Equity
2.57B2.29B2.19B2.13B1.77B1.6B1.41B1.16B1.02B856.3M
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 $2.29B in 2015 to $2.57B in 2016 . 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 $2.36B.
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CNB Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
1.76
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.84