CNB Financial Balance Sheet - Quarterly (NASDAQ:CCNE)

Add to My Stocks
$30.43 $0.29 (0.94%) CCNE stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CNB Financial stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. CNB Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.51. Also check CNB Financial revenue and CNB Financial operating cash flow for the same period.

View and download CNB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28.6M35.34M35.67M33.04M28.36M29.18M36.9M23.92M25.57M27.26M
Marketable Securities----------
Receivables2.28B2.15B2.1B2.02B1.92B1.88B1.84B1.66B1.61B1.58B
Inventory1.46M-1.67M1.65M9.15M7.52M2.81M--1.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.31B2.18B2.14B2.06B1.95B1.92B1.88B1.68B1.63B1.61B
Property Plant & Equipment-93.35M---90.02M---74.93M
Accumulated Depreciation-42.64M---40.5M---35.56M
Net Property Plant & Equipment
50.17M50.71M50.16M50.36M50.43M49.52M46.33M41.27M40.04M39.37M
Investment & Advances452.11M438.37M456.88M482.11M500.84M519.87M529.72M541.46M557.08M566.54M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles41.49M41.74M42M42.3M42.63M42.97M43.21M30.1M30.33M30.55M
Deposits & Other Assets55.43M55.03M54.68M44.78M44.62M44.27M43.99M41.56M41.3M41.03M
Total Assets
2.91B2.77B2.75B2.68B2.59B2.57B2.54B2.34B2.3B2.29B
Notes Payable34.41M134.07M116.27M35.98M12.95M-----
Accounts Payable2.21B2.17B2.06B2.08B2.03B2.02B2.02B1.89B1.89B1.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.99M29.06M27.23M28.26M26.39M30.43M24.85M28.58M25.86M27.03M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.33B2.23B2.23B2.15B2.2B2.18B2.12B2.05B1.97B1.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt336M293.56M271.04M288.6M156.08M173.54M199.82M74.85M119.86M124.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----6.51M6.45M----
Total Liabilities
2.66B2.52B2.5B2.44B2.36B2.36B2.32B2.13B2.09B2.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus96.78M97.04M96.69M96.49M96.28M77.73M77.54M77.33M77.18M77.82M
Retained Earnings152.87M148.29M147.13M142.4M138.25M134.29M131.64M127.61M125.93M123.3M
Treasury Stock-1.08M-------1.11M
Other Liabilities-4.24M-0.34M1.16M1.93M-0.02M-0.12M6.46M6.19M5.3M1.89M
Shareholders Equity244.81M243.91M244.44M240.29M234.21M211.78M215.48M210.93M208.15M201.91M
Total Liabilities & Shareholders Equity2.91B2.77B2.75B2.68B2.59B2.57B2.54B2.34B2.3B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2018 Q1 is $2.91B. 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 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 $2.66B. Shareholders equity comes under liabilities as it is money the company owes the holders of CCNE stock.

CNB Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
1.51
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.91