CNB Financial Corp (CCNEP) balance sheet

CCNEPNasdaqState Commercial BanksFiscal year ends December 31Also trades as CCNE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 18/307% above fair value

$24.95−0.10 (-0.40%)

Close on Oct 30, 2026Market cap $739.04MP/E 7.9Yield 2.89%

CNB Financial Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	528	443	222	106	732	533	193	46	35	29	27	28	30	32	40	37	22	31
Cash & Short-Term Investments	528	443	222	106	732	533	193	46	35	29	27	28	30	32	40	37	22	31
Property, Plant & Equipment	90	76	74	69	62	60	55	50	51	50	39	35	32	24	24	24	–	–
Gross Property, Plant & Equipment	202	152	144	134	121	115	99	90	93	90	75	68	57	48	46	–	–	–
Accumulated Depreciation	-112	-76	-71	-65	-60	-55	-44	-40	-43	-41	-36	-33	-26	-24	-22	–	–	–
Operating Lease Right-of-Use Assets	41	38	36	32	20	18	18	0	–	–	–	–	–	–	–	–	–	–
Goodwill	88	44	44	44	44	44	39	39	39	39	27	27	27	11	11	11	–	–
Intangible Assets	34	0.21	0.28	0.36	0.46	0.57	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	8,396	6,192	5,753	5,475	5,329	4,729	3,764	3,222	2,769	2,574	2,285	2,189	2,131	1,773	1,602	1,414	–	–
Short-Term Debt	164	0	0	132	0	–	–	0	34	104	116	36	13	–	–	–	–	–
Current Debt	164	0	0	132	0	–	–	0	34	104	116	36	13	–	–	–	–	–
Long-Term Debt	85	85	84	84	84	50	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	44	40	38	34	21	19	19	0	–	–	–	–	–	–	–	–	–	–
Total Liabilities	7,524	5,581	5,182	4,944	4,886	4,313	3,459	2,959	2,525	2,362	2,083	2,001	1,966	1,628	1,470	1,304	–	–
Total Debt	249	85	84	216	84	50	–	0	34	104	116	36	13	–	–	–	–	–
Preferred Stock	58	58	58	58	58	58	0	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Additional Paid-In Capital	423	220	220	222	127	128	99	98	97	78	78	78	78	44	44	45	–	–
Retained Earnings	425	381	346	307	261	219	202	172	148	134	123	111	97	89	80	73	–	–
Treasury Stock	-2.58	-4.69	-6.89	-2.97	-2.48	-2.97	-2.81	-2.56	-1.09	-0.13	-1.11	-1.15	-0.63	-1.74	-3.26	-5.42	–	–
Comprehensive Income & Other	-31	-44	-46	-53	-0.39	15	6.94	-4.00	-0.34	-0.12	1.90	1.06	-9.45	14	11	-2.67	-4.88	–
Shareholders' Equity	872	611	571	531	443	416	305	263	244	212	202	189	165	145	132	110	69	62
Total Equity	872	611	571	531	443	416	305	263	244	212	202	189	165	145	132	110	69	62
Total Liabilities & Equity	8,396	6,192	5,753	5,475	5,329	4,729	3,764	3,222	2,769	2,574	2,285	2,189	2,131	1,773	1,602	1,414	–	–
Shares Outstanding(shares)	–	–	21	21	17	–	–	–	–	–	–	–	–	–	–	–	–	–
Loans, Net	6,427	4,562	4,423	4,232	3,597	3,337	2,785	2,455	2,126	1,857	1,561	1,338	1,279	914	837	784	–	–
Allowance for Credit Losses	67	47	46	43	38	34	19	20	20	16	17	17	16	14	13	11	9.80	–
Deposits	7,027	5,371	4,999	4,622	4,716	4,182	3,102	2,611	2,168	2,018	1,815	1,847	1,835	1,485	1,354	1,163	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 28.7%
Return on equity, FY2025: 8.9%

Financial strength

Current ratio: –
Debt to equity: 0.22
Debt to assets: 2.4%
Cash to current liabilities: –

Valuation

P/E ratio: 7.9
Price to sales: 2.21
Price to book: 0.81
Dividend yield: 2.89%