CNB FINANCIAL CORP/PA financial data

Symbol
CCNE, CCNEP on Nasdaq
Location
Clearfield, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 883% % -2.2%
Return On Equity 8.9% % -3.1%
Return On Assets 0.9% % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,635,224 shares 41%
Common Stock, Shares, Outstanding 21,235,503 shares 0%
Entity Public Float $458,483,840 USD 13%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 24,586,000 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 24,669,000 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,465,000 USD 22%
Income Tax Expense (Benefit) $16,334,000 USD 28%
Net Income (Loss) Attributable to Parent $66,131,000 USD 21%
Earnings Per Share, Basic 2.47 USD/shares 2.9%
Earnings Per Share, Diluted 2.46 USD/shares 3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $527,896,000 USD 19%
Property, Plant and Equipment, Net $90,220,000 USD 19%
Operating Lease, Right-of-Use Asset $40,876,000 USD 8.2%
Goodwill $88,387,000 USD 102%
Assets $8,396,435,000 USD 36%
Liabilities $7,524,308,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,665,000 USD 30%
Retained Earnings (Accumulated Deficit) $424,935,000 USD 11%
Stockholders' Equity Attributable to Parent $872,127,000 USD 43%
Liabilities and Equity $8,396,435,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,599,000 USD -6.9%
Net Cash Provided by (Used in) Financing Activities $83,530,000 USD 147%
Net Cash Provided by (Used in) Investing Activities $18,007,000 USD -154%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 29,594,933 shares 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $77,122,000 USD -2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $527,896,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,782,000 USD 9.3%
Operating Lease, Liability $43,747,000 USD 8.5%
Payments to Acquire Property, Plant, and Equipment $1,721,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,039,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $70,663,000 USD 7.6%
Property, Plant and Equipment, Gross $201,758,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,413,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,702,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.0433 pure 2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,916,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,361,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $2,406,000 USD 388%
Preferred Stock, Shares Issued 60,375 shares 0%
Preferred Stock, Shares Authorized 60,375 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,201,000 USD 13%
Operating Lease, Payments $286,000 USD 6.7%
Amortization of Intangible Assets $780,000 USD 4233%
Depreciation, Depletion and Amortization $2,059,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $58,959,000 USD 38%
Interest Expense $117,549,000 USD 198%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares