Also trades as: CCNEP (NASDAQ) · $vol 0M
CCNE NASDAQ
CNB Financial Corporation
1W: +4.6%
1M: +4.3%
3M: +0.8%
YTD: +40.6%
1Y: +50.0%
3Y: +117.3%
5Y: +67.5%
$35.60
+0.05 (+0.14%)
After Hours: $36.20 (+0.60, +1.69%)
Weekly Expected Move ±2.3%
$34
$35
$35
$36
$37
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.4B
+35.6% ▲
5Y CAGR: +12.2%
Total Liabilities
$7.5B
+34.8% ▲
5Y CAGR: +11.8%
Shareholders Equity
$872M
+42.8% ▲
5Y CAGR: +15.9%
Cash & Investments
$663M
-21.7% ▼
5Y CAGR: -9.9%
Total Debt
$331M
+127.7% ▲
5Y CAGR: +29.8%
Net Debt
$253M
+185.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $732M | $106M | $222M | $443M | $78M |
| Short-Term Investments | $697M | $371M | $342M | $404M | $584M |
| Cash & ST Investments | $1.4B | $478M | $564M | $847M | $663M |
| Net Receivables | $41M | $62M | $0 | $0 | $6.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.5B | $540M | $564M | $847M | $7.1B |
| Property, Plant & Equip. | $82M | $101M | $109M | $129M | $0 |
| Goodwill & Intangibles | $46M | $46M | $46M | $45M | $89M |
| Long-Term Investments | $3.6B | $4.6B | $4.8B | $4.9B | $6.9B |
| Other Non-Current Assets | $123M | $142M | $212M | $227M | -$6.9B |
| Total Non-Current Assets | $3.9B | $4.9B | $5.2B | $5.3B | $89M |
| Total Assets | $5.3B | $5.5B | $5.8B | $6.2B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $51M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $265M | $0 | $0 | $171M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.7B | $4.6B | $5.0B | $5.4B | -$7M |
| Total Current Liabilities | $4.8B | $4.9B | $5.0B | $5.4B | $164M |
| Long-Term Debt | $104M | $105M | $105M | $105M | $105M |
| Other Non-Current Liab. | $0 | -$132M | $40M | $64M | $7.2B |
| Total Non-Current Liabilities | $125M | $6M | $183M | $210M | $7.4B |
| Total Liabilities | $4.9B | $4.9B | $5.2B | $5.6B | $7.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $261M | $307M | $346M | $381M | $425M |
| Accumulated OCI | -$394K | -$53M | -$46M | -$44M | -$31M |
| Total Stockholders Equity | $443M | $531M | $571M | $611M | $872M |
| Total Liabilities & Equity | $5.3B | $5.5B | $5.8B | $6.2B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $125M | $403M | $143M | $146M | $331M |
| Net Debt | -$607M | $297M | -$80M | -$298M | $253M |
| Total Investments | $4.3B | $5.0B | $5.2B | $5.3B | $7.3B |