CNB Financial Balance Sheet - Quarterly (NASDAQ:CCNE)

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$24.08 $0.35 (1.47%) CCNE stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like CNB Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CNB Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CNB Financial balance sheet for 2017-Q2 shows cash on hand of $33.05M. The cash has increased by $4.69M. CNB Financial revenue was $32.09M and CNB Financial operating cash flow was $11.68M. View CNB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash33.05M28.36M29.18M36.9M23.92M25.57M27.26M27.64M30.62M51.86M
Marketable Securities----------
Receivables2.02B1.92B1.88B1.84B1.66B1.61B1.58B1.52B1.45B1.35B
Inventory1.65M9.15M7.52M2.81M0.86M0.54M1.38M0.55M2.27M1.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CNB Financial Total Current Assets
2.06B1.95B1.92B1.88B1.68B1.63B1.61B1.54B1.49B1.41B
Property Plant & Equipment--90.02M---74.93M---
Accumulated Depreciation--40.5M---35.56M---
CNB Financial Net Property Plant & Equipment
50.37M50.43M49.52M46.33M41.27M40.04M39.37M38.49M38.17M36.12M
Investment & Advances482.11M500.84M519.87M529.72M541.46M557.08M566.54M605.26M657.81M664.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles42.3M42.63M42.97M43.21M30.1M30.33M30.55M30.68M30.95M31.15M
Deposits & Other Assets44.79M44.62M44.27M43.99M41.56M41.3M41.03M40.69M40.41M40.12M
CNB Financial Total Assets
2.68B2.59B2.57B2.54B2.34B2.3B2.29B2.26B2.25B2.18B
Notes Payable134.07M116.27M35.98M12.95M------
Accounts Payable2.08B2.03B2.02B2.02B1.89B1.89B1.82B1.85B1.86B1.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.27M26.39M30.43M24.85M28.58M25.86M27.03M25.52M26.04M20.6M
Income Taxes Payable----------
Other Current Liabilities----------
CNB Financial Total Current Liabilities
2.15B2.2B2.18B2.12B2.05B1.97B1.96B1.96B1.96B1.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt288.6M156.08M173.54M199.82M74.85M119.86M124.86M96.14M96.2M96.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities-6.51M6.45M-------
CNB Financial Total Liabilities
2.44B2.36B2.36B2.32B2.13B2.09B2.08B2.06B2.06B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus96.49M96.28M77.73M77.54M77.33M77.18M77.82M77.67M77.48M77.33M
Retained Earnings142.41M138.25M134.29M131.64M127.61M125.93M123.3M120.17M117.02M113.8M
Treasury Stock0.54M0.28M0.12M0.16M0.2M0.27M1.11M1.14M1.17M1.2M
Other Liabilities1.93M-0.02M-0.12M6.46M6.19M5.3M1.89M3.15M-0.6M5.94M
CNB Financial Shareholders Equity
240.29M234.21M211.78M215.48M210.93M208.15M201.91M199.85M192.73M195.88M
CNB Financial Total Liabilities & Shareholders Equity
2.68B2.59B2.57B2.54B2.34B2.3B2.29B2.26B2.25B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CNB Financial stock price, and CNB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CNB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CCNE total assets, which was at $2.68B for 2017-Q2 is a balance sheet item representing value of what CNB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CNB Financial for 2017-Q2 total to $2.44B. Liabilities for a company like CNB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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CNB Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6460