Cnb Financial Corp (CCNE) |
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Cnb Financial Balance Sheet Quarterly
CCNE
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Time Deposits, at Carrying Value |
- |
- |
- |
- |
- |
Trading Securities MA1 |
9.30 |
8.95 |
9.27 |
9.42 |
9.62 |
Other Investments and Securities, at Cost IN1 |
30.01 |
28.33 |
27.88 |
31.19 |
30.72 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
0.68 |
0.46 |
1.65 |
0.45 |
0.23 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
43.75 |
Intangibles |
43.87 |
43.87 |
43.87 |
43.87 |
- |
Long-term investments |
114.47 |
113.73 |
112.98 |
112.29 |
111.52 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
5,447.05 |
5,467.71 |
5,455.76 |
5,309.81 |
5,284.58 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Core Deposit Intangible |
0.28 |
0.30 |
0.32 |
0.34 |
0.36 |
Interest Receivable And Other Assets |
67.78 |
69.94 |
64.72 |
62.03 |
62.14 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
5,752.96 |
5,731.91 |
5,663.60 |
5,583.33 |
5,475.18 |
LIABILITIES |
Deposits LI |
4,998.75 |
5,002.78 |
4,933.08 |
4,754.13 |
4,622.44 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
102.08 |
132.40 |
Other Liabilities |
- |
- |
- |
- |
- |
Noninterest Bearing Domestic Deposit Demand |
728.88 |
783.00 |
808.07 |
810.62 |
- |
Interest Bearing Domestic Deposit Demand |
803.09 |
781.31 |
861.87 |
958.76 |
1,007.20 |
Interest Bearing Domestic Deposit Savings |
2,960.28 |
2,883.74 |
2,708.39 |
2,442.90 |
2,270.34 |
Interest Bearing Domestic Deposit Certificates Of Deposits |
506.49 |
554.74 |
554.74 |
541.85 |
446.46 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
84.27 |
84.19 |
84.12 |
84.04 |
83.96 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5,097.44 |
5,098.51 |
5,029.85 |
4,952.87 |
4,860.45 |
Total Liabilities |
5,181.71 |
5,182.70 |
5,113.97 |
5,036.91 |
4,944.42 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
220.50 |
220.10 |
219.72 |
219.56 |
221.55 |
Retained Earnings / Accumulated Deficit |
345.94 |
336.69 |
327.71 |
318.63 |
306.91 |
Other Equity |
-52.97 |
-65.36 |
-55.58 |
-49.55 |
-55.49 |
Common Stockholder's Equity |
513.46 |
491.43 |
491.85 |
488.64 |
472.98 |
Preferred Stockholder's Equity |
57.79 |
57.79 |
57.79 |
57.79 |
57.79 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
571.25 |
549.21 |
549.63 |
546.43 |
530.76 |
Liabilities & Stockholder's
Equity |
5,752.96 |
5,731.91 |
5,663.60 |
5,583.33 |
5,475.18 |
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