Balance Sheet - CNB FINANCIAL CORP/PA (CCNE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 942.91 | 846.54 | 563.83 | 477.69 | 1,429.39 | 1,117.60 | 735.29 | 562.43 | 445.05 | 525.02 | 573.30 | 713.87 | 715.90 | 769.42 | 678.03 | 540.93 | 374.16 | 47.07 | 35.86 | 32.57 |
| Accounts receivable, net | 6,426.69 | 4,561.60 | 4,422.64 | 62.14 | 40.68 | 37.38 | 24.91 | 24.27 | 20.44 | 23.26 | 17.93 | 18.66 | 26.04 | 12.98 | 14.29 | 20.02 | 20.05 | 17.73 | 19.04 | 7.56 |
| Inventories | -4,367.86 | -137.53 | -758.79 | -557.86 | -215.90 | 0.42 | -52.46 | -43.32 | 0.65 | 1.69 | 1.47 | 2.72 | 1.95 | 4.85 | 1.47 | 4.00 | 2.26 | 2.60 | ||
| Other current assets | 224.16 | 137.53 | 758.79 | 557.86 | 215.90 | 2,019.31 | 52.46 | 43.32 | 1,073.36 | 699.62 | 634.96 | 213.18 | 870.92 | 814.35 | 729.91 | 687.76 | 616.37 | 563.16 | ||
| Total current assets | 942.91 | 846.54 | 564.00 | 539.83 | 1,470.07 | 1,154.98 | 760.20 | 586.69 | 465.50 | 548.27 | 591.24 | 732.53 | 741.94 | 782.40 | 692.32 | 60.27 | 48.79 | 55.44 | 48.20 | 33.11 |
| Total non-current assets | 7,453.52 | 5,345.47 | 5,188.96 | 4,935.35 | 833.35 | 714.34 | 3,003.46 | 2,634.83 | 2,303.28 | 2,025.55 | 1,693.90 | 1,456.68 | 1,389.35 | 990.68 | 909.88 | 1,353.24 | 1,112.80 | 961.08 | 810.50 | 747.75 |
| Total assets | 8,396.44 | 6,192.01 | 5,752.96 | 5,475.18 | 5,328.94 | 4,729.40 | 3,763.66 | 3,221.52 | 2,768.77 | 2,573.82 | 2,285.14 | 2,189.21 | 2,131.29 | 1,773.08 | 1,602.21 | 1,413.51 | 1,161.59 | 1,016.52 | 856.31 | 780.85 |
| Total current liabilities | 7,191.11 | 5,371.36 | 4,998.75 | 4,938.50 | 45.03 | 41.45 | 3,368.71 | 2,888.07 | 2,231.30 | 2,151.93 | 1,958.36 | 1,904.33 | 1,870.76 | 1,532.80 | 1,449.70 | 1,164.12 | 958.24 | 825.95 | 670.80 | 640.38 |
| Total non-current liabilities | 333.20 | 209.95 | 182.96 | 5.91 | 104.28 | 70.62 | 89.98 | 70.62 | 293.56 | 210.11 | 124.86 | 96.34 | 95.62 | 94.92 | 20.62 | 139.75 | 133.94 | 128.10 | 118.62 | 68.20 |
| Total liabilities | 7,524.31 | 5,581.32 | 5,181.71 | 4,944.42 | 4,886.09 | 4,313.26 | 3,458.69 | 2,958.69 | 2,524.86 | 2,362.04 | 2,083.22 | 2,000.67 | 1,966.38 | 1,627.72 | 1,470.32 | 1,303.87 | 1,092.18 | 954.05 | 787.03 | 708.57 |
| Total stockholders' equity | 872.13 | 610.70 | 571.25 | 530.76 | 442.85 | 416.14 | 304.97 | 262.83 | 243.91 | 211.78 | 201.91 | 188.55 | 164.91 | 145.36 | 131.89 | 109.65 | 69.41 | 62.47 | 69.28 | 72.28 |
| Common shares outstanding | 25 | 21 | 21 | 21 | 17 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 9 | 9 | 9 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - CNB FINANCIAL CORP/PA (CCNE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 774.27 | 942.91 | 815.57 | 948.61 | 966.75 | 846.54 | 739.87 | 691.05 | 650.02 | 564.00 | 517.71 | 478.30 | 557.20 | 477.69 | 597.27 | 698.10 | 954.63 | 1,429.39 | 1,469.84 | 1,412.77 | 1,266.70 | 1,117.60 | 1,140.80 | 1,212.44 | 706.92 | 735.29 | 582.03 | 571.90 | 555.89 | 562.43 | 558.83 | 493.22 | 446.90 | 445.05 | 460.44 | 486.11 | 503.48 | 525.02 | 543.65 | 544.93 | 564.30 | 573.30 | 614.98 | 670.63 | 707.26 | 713.87 | 728.99 | 730.00 | 721.95 | 715.90 | 733.66 | 749.37 | 799.71 | 769.42 | 752.46 | 739.96 | 752.06 | 678.03 | 633.91 | 593.40 | 608.17 | 55.91 | 536.20 | 511.09 | 450.03 | 37.53 | 328.04 | 301.72 | 279.83 | 47.07 | 264.93 | 210.34 | 203.29 | 35.86 | 183.95 | 191.70 | 182.74 | 32.57 | 185.46 | 195.60 | 191.59 |
| Accounts receivable, net | 34.15 | 6,426.69 | 6,400.51 | 4,685.09 | 4,545.26 | 4,434.16 | 4,385.57 | 4,422.64 | 69.94 | 4,419.29 | 62.03 | 62.14 | 61.99 | 55.14 | 43.69 | 40.68 | 41.02 | 38.67 | 39.38 | 37.38 | 38.46 | 30.01 | 27.30 | 24.91 | 26.16 | 26.09 | 25.82 | 24.27 | 26.00 | 24.48 | 24.23 | 20.44 | 23.26 | 21.08 | 23.84 | 23.26 | 51.80 | 17.34 | 16.55 | 17.93 | 17.51 | 19.58 | 15.96 | 18.66 | 21.45 | 22.19 | 23.48 | 26.04 | 12.25 | 14.42 | 14.78 | 12.98 | 14.46 | 14.10 | 14.86 | 14.29 | 14.54 | 14.39 | 18.83 | 20.02 | 17.96 | 20.00 | 21.85 | 20.05 | 16.01 | 17.42 | 17.41 | 17.73 | 16.75 | 9.15 | 9.49 | 19.04 | 9.16 | 8.88 | 7.59 | 7.56 | 7.29 | 7.17 | 7.55 | ||
| Inventories | -4,999.44 | -4,378.13 | -4,687.02 | -4,367.86 | -4,662.24 | -4,574.21 | -4,476.62 | -137.53 | 3,746.49 | 3,869.21 | 0.69 | -758.79 | -1,492.39 | 0.29 | 0.77 | 0.86 | 0.88 | 1.63 | 1.47 | 0.44 | 0.47 | 0.42 | 1.22 | 2.08 | 2.02 | 1.56 | 2.43 | 2.54 | 10.10 | 11.25 | 3.96 | 1.38 | 1.33 | 2.04 | 1.11 | 3.30 | 2.64 | 1.69 | 2.39 | 1.94 | 1.38 | 1.47 | 0.58 | 0.23 | 1.33 | 2.72 | 4.34 | 1.63 | 1.67 | 1.95 | 1.41 | 3.07 | 6.51 | 4.85 | 3.95 | 3.32 | 1.47 | 4.52 | 8.15 | 3.33 | 4.00 | 2.85 | 4.24 | 2.75 | 2.26 | 1.92 | 2.77 | 2.97 | 2.60 | 3.45 | 2.60 | 4.55 | |||||||||
| Other current assets | -729.68 | 362.42 | 367.64 | 337.88 | 224.16 | 215.90 | 154.92 | -62.03 | -62.14 | 236.90 | -9.54 | -10.09 | 758.79 | 764.22 | 2,888.37 | 2,850.35 | 2,858.54 | 2,840.56 | 2,558.68 | 2,354.97 | 2,337.59 | 2,283.05 | 2,150.61 | 2,088.02 | 2,019.31 | 1,922.83 | 1,942.40 | 1,920.53 | 1,793.96 | 1,738.47 | 1,620.23 | 1,491.26 | 1,432.36 | 1,343.56 | 1,177.31 | 1,106.37 | 1,073.36 | 966.24 | 849.67 | 729.75 | 699.62 | 653.45 | 639.76 | 631.45 | 634.96 | 348.94 | 280.15 | 193.31 | 213.18 | 934.59 | 927.62 | 880.74 | 870.92 | 856.47 | 844.56 | 818.54 | 814.35 | 772.33 | 756.92 | 730.76 | 729.91 | 710.89 | 696.24 | 694.22 | 687.76 | 688.47 | 687.50 | 635.83 | 616.37 | 609.05 | 588.63 | 572.08 | 563.16 | 555.20 | 547.77 | 544.14 | |||||
| Total current assets | 112.89 | 942.91 | 815.57 | 948.61 | 966.75 | 846.54 | 739.87 | 691.05 | 650.02 | 564.00 | 587.65 | 478.30 | 619.23 | 539.83 | 4,474.80 | 4,390.35 | 988.22 | 1,470.07 | 782.69 | 1,451.44 | 4,156.44 | 4,013.53 | 1,179.26 | 1,242.46 | 734.23 | 760.20 | 608.19 | 597.99 | 581.71 | 586.69 | 584.83 | 2,460.10 | 471.13 | 465.50 | 483.69 | 507.19 | 527.32 | 548.27 | 595.45 | 562.26 | 580.84 | 591.24 | 632.48 | 690.21 | 723.22 | 732.53 | 750.44 | 752.19 | 745.43 | 741.94 | 745.91 | 763.79 | 814.49 | 782.40 | 47.63 | 38.60 | 45.34 | 692.32 | 55.94 | 59.63 | 64.13 | 60.27 | 52.27 | 67.95 | 82.36 | 48.79 | 44.05 | 63.80 | 62.36 | 55.44 | 89.69 | 45.06 | 41.09 | 48.20 | 30.90 | 34.10 | 33.24 | 33.10 | 30.23 | 41.47 | 35.74 |
| Total non-current assets | 8,402.01 | 7,453.52 | 7,438.75 | 5,369.87 | 5,328.76 | 5,345.47 | 5,274.97 | 5,195.53 | 5,151.39 | 5,188.96 | 5,144.26 | 800.83 | 4,964.11 | 4,935.35 | 138.10 | 132.62 | 106.41 | 835.02 | 869.57 | 3,696.90 | 744.66 | 715.87 | 3,555.22 | 3,227.10 | 3,044.91 | 3,003.46 | 2,932.98 | 2,802.98 | 2,705.62 | 2,634.83 | 2,544.48 | 549.53 | 2,437.75 | 2,303.28 | 2,261.38 | 2,171.72 | 2,064.99 | 2,025.55 | 1,944.50 | 1,774.13 | 1,720.16 | 1,693.90 | 1,627.24 | 1,563.58 | 1,456.92 | 1,456.68 | 1,422.53 | 1,404.48 | 1,388.63 | 1,389.35 | 1,091.51 | 1,045.65 | 995.36 | 990.68 | 1,693.57 | 1,682.42 | 1,641.28 | 909.88 | 1,487.73 | 1,431.56 | 1,420.01 | 1,353.24 | 1,310.90 | 1,257.03 | 1,157.45 | 1,112.80 | 1,046.26 | 986.93 | 964.88 | 961.08 | 917.06 | 900.30 | 845.95 | 810.50 | 800.90 | 783.14 | 757.13 | 747.75 | 743.58 | 735.49 | 733.27 |
| Total assets | 8,514.90 | 8,396.44 | 8,254.32 | 6,318.48 | 6,295.51 | 6,192.01 | 6,014.84 | 5,886.57 | 5,801.41 | 5,752.96 | 5,731.91 | 5,663.60 | 5,583.33 | 5,475.18 | 5,317.35 | 5,299.32 | 5,284.00 | 5,328.94 | 5,246.29 | 5,148.33 | 4,901.09 | 4,729.40 | 4,734.48 | 4,469.55 | 3,779.14 | 3,763.66 | 3,541.17 | 3,400.97 | 3,287.32 | 3,221.52 | 3,129.31 | 3,009.63 | 2,908.88 | 2,768.77 | 2,745.07 | 2,678.91 | 2,592.31 | 2,573.82 | 2,539.94 | 2,336.39 | 2,301.00 | 2,285.14 | 2,259.72 | 2,253.79 | 2,180.14 | 2,189.21 | 2,172.97 | 2,156.67 | 2,134.06 | 2,131.29 | 1,837.42 | 1,809.45 | 1,809.85 | 1,773.08 | 1,741.20 | 1,721.02 | 1,686.62 | 1,602.21 | 1,543.67 | 1,491.19 | 1,484.14 | 1,413.51 | 1,363.17 | 1,324.98 | 1,239.81 | 1,161.59 | 1,090.30 | 1,050.73 | 1,027.24 | 1,016.52 | 1,006.75 | 945.36 | 887.04 | 856.31 | 831.80 | 817.24 | 790.38 | 780.85 | 773.81 | 776.96 | 769.01 |
| Total current liabilities | 167.55 | 7,191.11 | 7,081.87 | 5,467.08 | 5,460.08 | 5,371.36 | 5,216.95 | 5,110.85 | 5,037.55 | 4,998.75 | 5,039.89 | 37.97 | 4,896.13 | 4,938.50 | 43.53 | 42.69 | 35.89 | 45.03 | 39.91 | 4,545.24 | 35.54 | 41.45 | 4,060.16 | 3,633.28 | 3,364.32 | 3,368.71 | 3,155.82 | 2,821.00 | 2,684.63 | 2,888.07 | 2,554.11 | 29.74 | 2,328.06 | 2,231.30 | 2,229.58 | 2,150.02 | 2,195.49 | 2,151.93 | 2,124.63 | 2,050.60 | 1,972.98 | 1,958.36 | 1,963.73 | 1,964.84 | 1,887.99 | 1,904.33 | 1,894.96 | 1,883.02 | 1,865.26 | 1,870.76 | 1,686.03 | 1,657.85 | 1,643.12 | 1,532.80 | 1,480.27 | 1,455.42 | 1,436.99 | 1,449.70 | 1,298.84 | 1,250.15 | 1,227.34 | 1,164.12 | 1,115.69 | 1,096.24 | 1,033.64 | 958.24 | 889.53 | 846.70 | 825.65 | 825.95 | 816.55 | 759.68 | 699.56 | 670.80 | 658.68 | 656.04 | 651.78 | 640.38 | 634.71 | 629.56 | 630.46 |
| Total non-current liabilities | 7,458.24 | 333.20 | 328.26 | 214.11 | 210.92 | 209.95 | 191.53 | 189.03 | 185.22 | 182.96 | 142.81 | 104.74 | 140.77 | 5.91 | 43.53 | 104.43 | 104.36 | 125.44 | 175.06 | 173.15 | 89.85 | 90.07 | 258.42 | 506.00 | 90.02 | 89.98 | 88.32 | 293.36 | 327.73 | 70.62 | 320.83 | 328.43 | 336.01 | 293.56 | 271.04 | 288.60 | 162.60 | 210.11 | 199.82 | 74.85 | 119.87 | 124.86 | 96.15 | 96.21 | 96.27 | 96.34 | 96.40 | 96.46 | 96.52 | 95.62 | 20.62 | 20.62 | 20.62 | 94.92 | 117.24 | 125.95 | 116.45 | 20.62 | 114.40 | 118.81 | 143.93 | 139.75 | 129.71 | 118.64 | 134.29 | 133.94 | 132.20 | 139.98 | 139.13 | 128.10 | 128.12 | 119.62 | 118.62 | 118.62 | 103.62 | 92.77 | 65.56 | 68.20 | 67.31 | 77.31 | 68.56 |
| Total liabilities | 7,625.80 | 7,524.31 | 7,410.13 | 5,681.20 | 5,671.00 | 5,581.32 | 5,408.48 | 5,299.87 | 5,222.77 | 5,181.71 | 5,182.70 | 104.74 | 5,036.91 | 4,944.42 | 4,801.22 | 4,875.73 | 4,858.07 | 4,886.09 | 4,808.60 | 4,718.39 | 4,483.49 | 4,313.26 | 4,318.57 | 4,139.28 | 3,454.34 | 3,458.69 | 3,244.14 | 3,114.36 | 3,012.37 | 2,958.69 | 2,874.94 | 2,759.74 | 2,664.07 | 2,524.86 | 2,500.62 | 2,438.62 | 2,358.09 | 2,362.04 | 2,324.46 | 2,125.45 | 2,092.85 | 2,083.22 | 2,059.87 | 2,061.05 | 1,984.26 | 2,000.67 | 1,991.36 | 1,979.48 | 1,961.78 | 1,966.38 | 1,706.65 | 1,678.47 | 1,663.74 | 1,627.72 | 1,597.51 | 1,581.37 | 1,553.44 | 1,470.32 | 1,413.24 | 1,368.96 | 1,371.27 | 1,303.87 | 1,245.39 | 1,214.88 | 1,167.93 | 1,092.18 | 1,021.72 | 986.68 | 964.78 | 954.05 | 944.67 | 879.30 | 818.18 | 787.03 | 762.30 | 748.80 | 717.34 | 708.57 | 702.02 | 706.87 | 699.02 |
| Total stockholders' equity | 889.10 | 872.13 | 844.19 | 637.28 | 624.51 | 610.70 | 606.36 | 586.70 | 578.64 | 571.25 | 549.21 | 549.63 | 546.43 | 530.76 | 516.13 | 423.59 | 425.94 | 442.85 | 437.69 | 429.95 | 417.60 | 416.14 | 415.90 | 330.27 | 324.80 | 304.97 | 297.03 | 286.62 | 274.96 | 262.83 | 254.38 | 249.89 | 244.81 | 243.91 | 244.45 | 240.29 | 234.22 | 211.78 | 215.49 | 210.94 | 208.16 | 201.91 | 199.85 | 192.74 | 195.88 | 188.55 | 181.62 | 177.19 | 172.28 | 164.91 | 130.77 | 130.98 | 146.11 | 145.36 | 143.69 | 139.65 | 133.18 | 131.89 | 130.43 | 122.23 | 112.87 | 109.65 | 117.78 | 110.10 | 71.88 | 69.41 | 68.58 | 64.05 | 62.46 | 62.47 | 62.08 | 66.06 | 68.85 | 69.28 | 69.49 | 68.43 | 73.04 | 72.28 | 71.79 | 70.09 | 69.99 |
| Common shares outstanding | 29 | 29 | 23 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |