CNB Financial Balance Sheet - Annual (NASDAQ:CCNE)

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$25.38 $0.22 (0.86%) CCNE stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from CNB Financial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CNB Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CNB Financial balance sheet for 2016 shows total assets of $2.57B. CNB Financial revenue was $112M and CNB Financial operating cash flow was $26.76M for the same year. View latest and last 10 year balance sheet data to check CNB Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: 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 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 $2.36B. 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
0.89
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7490