CNB Financial Balance Sheet - Annual (NASDAQ:CCNE)

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$24.72 $0.34 (1.39%) CCNE stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CNB Financial, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. CNB Financial revenue was $112M and CNB Financial operating cash flow was $26.76M for 2016. The balance sheet shows total liabilities of $2.36B and shareholders equity of $211.78M. 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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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 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 year is $2.57B. 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 include short term loans and long term loans availed by the company to fund its business operations. CCNE stock had total liabilities of $2.36B for year 2016.
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CNB Financial Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.45
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6970