CNB Financial Balance Sheet - Quarterly (NASDAQ:CCNE)

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$26.43 $0.39 (1.5%) CCNE stock closing price Sep 25, 2017 (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. Financial strength can be guaged by performing CNB Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CNB Financial revenue was $32.09M and CNB Financial operating cash flow was $11.68M forĀ 2017-Q2. The balance sheet shows total liabilities of $2.44B and shareholders equity of $240.29M. View CNB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash33.04M28.36M29.18M36.9M23.92M25.57M27.26M27.64M30.62M51.86M
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
50.36M50.43M49.52M46.33M41.27M40.04M39.37M38.49M38.17M36.12M
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 Assets44.78M44.62M44.27M43.99M41.56M41.3M41.03M40.69M40.41M40.12M
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 Expenses28.26M26.39M30.43M24.85M28.58M25.86M27.03M25.52M26.04M20.6M
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 Earnings142.4M138.25M134.29M131.64M127.61M125.93M123.3M120.17M117.02M113.8M
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: Anything that the CNB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CNB Financial had total assets of $2.68B.
  • 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

Current ratio
0.96
Debt to equity ratio
1.76
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.81