CNB Financial Balance Sheet - Quarterly (NASDAQ:CCNE)

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$22.34 $0.34 (1.55%) CCNE stock closing price May 23, 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 balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.24M. Whereas, CNB Financial revenue was $30.88M and CNB Financial operating cash flow was $0.23M for the same period. View CNB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash28.37M29.18M36.9M23.92M25.57M27.26M27.64M30.62M51.86M28.15M
Marketable Securities----------
Receivables1.92B1.88B1.84B1.66B1.61B1.58B1.52B1.45B1.35B1.36B
Inventory9.16M7.52M2.81M0.86M0.54M1.38M0.55M2.27M1.66M0.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CNB Financial Total Current Assets
1.95B1.92B1.88B1.68B1.63B1.61B1.54B1.49B1.41B1.39B
Property Plant & Equipment-90.02M---74.93M---68.2M
Accumulated Depreciation-40.5M---35.56M---32.83M
CNB Financial Net Property Plant & Equipment
50.43M49.52M46.33M41.27M40.04M39.37M38.49M38.17M36.12M35.37M
Investment & Advances500.84M519.87M529.72M541.46M557.08M566.54M605.26M657.81M664.82M696.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles42.64M42.97M43.21M30.1M30.33M30.55M30.68M30.95M31.15M31.45M
Deposits & Other Assets44.63M44.27M43.99M41.56M41.3M41.03M40.69M40.41M40.12M39.84M
CNB Financial Total Assets
2.59B2.57B2.54B2.34B2.3B2.29B2.26B2.25B2.18B2.19B
Notes Payable134.07M116.27M35.98M12.95M------
Accounts Payable2.03B2.02B2.02B1.89B1.89B1.82B1.85B1.86B1.87B1.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.4M30.43M24.85M28.58M25.86M27.03M25.52M26.04M20.6M21.27M
Income Taxes Payable----------
Other Current Liabilities----------
CNB Financial Total Current Liabilities
2.2B2.18B2.12B2.05B1.97B1.96B1.96B1.96B1.89B1.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt156.09M173.54M199.82M74.85M119.86M124.86M96.14M96.2M96.27M96.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.51M6.45M--------
CNB Financial Total Liabilities
2.36B2.36B2.32B2.13B2.09B2.08B2.06B2.06B1.98B2B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus96.28M77.73M77.54M77.33M77.18M77.82M77.67M77.48M77.33M78.02M
Retained Earnings138.25M134.29M131.64M127.61M125.93M123.3M120.17M117.02M113.8M110.61M
Treasury Stock0.29M0.12M0.16M0.2M0.27M1.11M1.14M1.17M1.2M1.15M
Other Liabilities-0.03M-0.12M6.46M6.19M5.3M1.89M3.15M-0.6M5.94M1.05M
CNB Financial Shareholders Equity
234.22M211.78M215.48M210.93M208.15M201.91M199.85M192.73M195.88M188.54M
CNB Financial Total Liabilities & Shareholders Equity
2.59B2.57B2.54B2.34B2.3B2.29B2.26B2.25B2.18B2.19B
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: 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 quarter is $2.59B. 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 $2.36B. 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
)
1.5390