CNB Financial Corporation (CCNE)
USD 25.42
(-5.47%)
USD 25.42
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.75 Billion | 5.47 Billion | 5.32 Billion | 4.72 Billion | 3.76 Billion | 3.22 Billion |
| Total Current Assets | 224.15 Million | 539.82 Million | 1.47 Billion | 1.15 Billion | 760.2 Million | 2.6 Billion |
| Cash And Short Term Investments | -54.78 Million | 477.69 Million | 1.42 Billion | 1.11 Billion | 735.28 Million | 562.42 Million |
| Cash and Cash Equivalents | 222.04 Million | 106.28 Million | 732.19 Million | 532.69 Million | 192.97 Million | 45.56 Million |
| Short Term Investments | 341.95 Million | 381.02 Million | 697.19 Million | 584.9 Million | 542.31 Million | 516.86 Million |
| Net Receivables | 4.42 Billion | 62.13 Million | 40.67 Million | 37.38 Million | 24.91 Million | 24.26 Million |
| Inventory | -4.36 Billion | -137.53 Million | -758.78 Million | -557.86 Million | -215.9 Million | - |
| Other Current Assets | 224.15 Million | 137.53 Million | 758.78 Million | 557.86 Million | 215.9 Million | 2.01 Billion |
| Total Non-Current Assets | 5.52 Billion | 932.54 Million | 833.35 Million | 714.34 Million | 664.3 Million | 615.52 Million |
| Net PPE | 109.39 Million | 100.84 Million | 81.58 Million | 78.47 Million | 73.28 Million | 49.92 Million |
| Good Will And Intangible Assets | 45.7 Million | 44.11 Million | 44.2 Million | 44.31 Million | 38.89 Million | 39.45 Million |
| Good Will | 43.87 Million | 43.74 Million | 43.74 Million | 43.74 Million | 38.73 Million | 38.73 Million |
| Intangible Assets | 1.83 Million | 364 Thousand | 460 Thousand | 567 Thousand | 160 Thousand | 727 Thousand |
| Long-Term Investments | 167.93 Million | 785.78 Million | 707.55 Million | 591.55 Million | 552.12 Million | 524.64 Million |
| Tax Assets | 4.88 Billion | - | - | - | - | - |
| Other Non Current Assets | 319.26 Million | 1.8 Million | -833.35 Million | -714.34 Million | -664.3 Million | 1.49 Million |
| Other Assets | - | 4 Billion | 3.02 Billion | 2.86 Billion | 2.33 Billion | - |
| Total Liabilities | 5.18 Billion | 4.94 Billion | 4.88 Billion | 4.31 Billion | 3.45 Billion | 2.95 Billion |
| Total Current Liabilities | 1.53 Billion | 183.67 Million | 45.03 Million | 41.44 Million | 38.47 Million | 32.16 Million |
| Account Payables | - | 51.27 Million | 45.03 Million | 41.44 Million | 38.47 Million | 32.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.65 Million | 132.39 Million | 1.71 Million | 1.66 Million | 39.14 Million | 47.56 Million |
| Deferred Revenue | - | - | 43.32 Million | 39.78 Million | -667 Thousand | -15.39 Million |
| Other Current Liabilities | 1.52 Billion | -183.67 Million | -45.03 Million | -41.44 Million | -38.47 Million | -32.16 Million |
| Total Non Current Liabilities | 3.64 Billion | 183.67 Million | 104.28 Million | 70.62 Million | 298.52 Million | 315.73 Million |
| Long-Term Debt | 104.88 Million | 104.58 Million | 104.28 Million | 70.62 Million | 298.52 Million | 315.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 489 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Billion | 79.08 Million | -104.28 Million | -70.62 Million | -298.52 Million | 31.67 Million |
| Other Liabilities | - | 4.57 Billion | 4.73 Billion | 4.2 Billion | 3.12 Billion | 2.61 Billion |
| Total Equity | 571.24 Million | 530.76 Million | 442.84 Million | 416.13 Million | 304.96 Million | 262.83 Million |
| Stock Holders Equity | 571.24 Million | 530.76 Million | 442.84 Million | 416.13 Million | 304.96 Million | 262.83 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 345.93 Million | 306.91 Million | 260.58 Million | 218.72 Million | 201.5 Million | 171.78 Million |
| Accumulated other comprehensive income | -46.07 Million | -52.52 Million | -394 Thousand | 15.07 Million | 6.93 Million | -3.99 Million |
| Common Stock Equity | 571.24 Million | 530.76 Million | 442.84 Million | 416.13 Million | 304.96 Million | 262.83 Million |
| Capital Lease Obligation | 37.65 Million | 33.72 Million | 21.15 Million | 19.44 Million | 19.36 Million | - |
| Total Investments | 167.93 Million | 1.15 Billion | 1.4 Billion | 1.17 Billion | 1.09 Billion | 1.04 Billion |
| Total Debt | 104.88 Million | 236.98 Million | 104.28 Million | 70.62 Million | 298.52 Million | 315.73 Million |
| Net Debt | -117.15 Million | 130.69 Million | -627.91 Million | -462.07 Million | 105.55 Million | 270.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | 5.88 Billion | 5.8 Billion | 5.75 Billion | 5.75 Billion | 5.73 Billion |
| Total Current Assets | 362.42 Million | 367.63 Million | 337.87 Million | 224.15 Million | 224.15 Million | 517.7 Million |
| Cash And Short Term Investments | - | 331.13 Million | 301.45 Million | -54.78 Million | -54.78 Million | 517.7 Million |
| Cash and Cash Equivalents | - | 331.14 Million | 301.45 Million | 222.04 Million | 222.04 Million | 182.58 Million |
| Short Term Investments | - | 359.9 Million | 348.56 Million | 341.95 Million | 341.95 Million | 335.12 Million |
| Net Receivables | - | 4.43 Billion | 4.38 Billion | 4.42 Billion | 4.42 Billion | 4.44 Billion |
| Inventory | - | -4.37 Billion | -4.68 Billion | -4.36 Billion | -4.36 Billion | -4.66 Billion |
| Other Current Assets | 362.42 Million | 367.63 Million | 337.87 Million | 224.15 Million | 224.15 Million | 215.9 Million |
| Total Non-Current Assets | 5.65 Billion | 5.51 Billion | 5.46 Billion | 5.52 Billion | 5.52 Billion | 779.54 Million |
| Net PPE | - | 114.48 Million | 110.48 Million | 109.39 Million | 109.39 Million | 109.33 Million |
| Good Will And Intangible Assets | 44.09 Million | 45.56 Million | 45.63 Million | 45.7 Million | 45.7 Million | 44.17 Million |
| Good Will | 43.87 Million | 43.87 Million | 43.87 Million | 43.87 Million | 43.87 Million | 43.87 Million |
| Intangible Assets | 222.99 Thousand | 1.69 Million | 1.75 Million | 1.83 Million | 1.83 Million | 299 Thousand |
| Long-Term Investments | 286.46 Million | 315.17 Million | 296.08 Million | 167.93 Million | 167.93 Million | 735.37 Million |
| Tax Assets | - | 4.76 Billion | 4.75 Billion | 4.88 Billion | 4.88 Billion | 670.2 Million |
| Other Non Current Assets | 5.32 Billion | 274.78 Million | 258.89 Million | 321.1 Million | 319.26 Million | -779.54 Million |
| Other Assets | - | - | - | - | - | 4.43 Billion |
| Total Liabilities | 5.4 Billion | 5.29 Billion | 5.22 Billion | 5.18 Billion | 5.18 Billion | 104.81 Million |
| Total Current Liabilities | 1.52 Billion | 1.72 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion | 37.1 Million |
| Account Payables | - | - | - | - | - | 37.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.29 Million | 2 Million | 2.65 Million | 2.65 Million | 869 Thousand |
| Deferred Revenue | - | - | - | - | - | 36.23 Million |
| Other Current Liabilities | 1.52 Billion | 1.72 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | -37.1 Million |
| Total Non Current Liabilities | 3.88 Billion | 3.57 Billion | 3.75 Billion | 3.64 Billion | 3.64 Billion | 104.81 Million |
| Long-Term Debt | 105.11 Million | 105.03 Million | 104.96 Million | 104.88 Million | 104.88 Million | 104.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Billion | 3.46 Billion | 3.65 Billion | 3.54 Billion | 3.54 Billion | -104.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | -37.1 Million |
| Total Equity | 606.36 Million | 586.7 Million | 578.64 Million | 571.24 Million | 571.24 Million | 549.21 Million |
| Stock Holders Equity | 606.36 Million | 586.7 Million | 578.64 Million | 571.24 Million | 571.24 Million | 549.21 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 371.08 Million | 361.98 Million | 353.78 Million | 345.93 Million | 345.93 Million | 336.69 Million |
| Accumulated other comprehensive income | -37.29 Million | -47.39 Million | -47.2 Million | -46.07 Million | -46.07 Million | -58.5 Million |
| Common Stock Equity | 606.36 Million | 586.7 Million | 578.64 Million | 571.24 Million | 571.24 Million | 549.21 Million |
| Capital Lease Obligation | - | 36.15 Million | 36.1 Million | 37.65 Million | 37.65 Million | 37.99 Million |
| Total Investments | 286.46 Million | 315.17 Million | 296.08 Million | 167.93 Million | 167.93 Million | 1.07 Billion |
| Total Debt | 105.11 Million | 142.48 Million | 143.06 Million | 104.88 Million | 104.88 Million | 104.81 Million |
| Net Debt | 105.11 Million | -188.66 Million | -158.38 Million | -117.15 Million | -117.15 Million | -77.77 Million |
UNIONBANK
KDCXF
366030
METROBRAND
CLNV
9867