CNB FINANCIAL CORP/PA financial data

Symbol
CCNE, CCNEP on Nasdaq
Location
Clearfield, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 896% % -0.56%
Return On Equity 7% % -23%
Return On Assets 1% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,476,240 shares 40%
Common Stock, Shares, Outstanding 21,235,503 shares 0%
Entity Public Float $405,810,805 USD 16%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 27,178,623 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 27,280,298 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,306,000 USD -10%
Income Tax Expense (Benefit) $11,760,000 USD -5%
Net Income (Loss) Attributable to Parent $47,546,000 USD -11%
Earnings Per Share, Basic 1 USD/shares -15%
Earnings Per Share, Diluted 2 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $438,088,000 USD 21%
Property, Plant and Equipment, Net $91,045,000 USD
Operating Lease, Right-of-Use Asset $41,372,000 USD 11%
Goodwill $93,700,000 USD
Assets $8,254,319,000 USD 37%
Liabilities $7,410,134,000 USD 37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,561,000 USD 18%
Retained Earnings (Accumulated Deficit) $397,667,000 USD 7.2%
Stockholders' Equity Attributable to Parent $844,185,000 USD 39%
Liabilities and Equity $8,254,319,000 USD 37%

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 $438,088,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,782,000 USD 9.3%
Operating Lease, Liability $44,127,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $1,721,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,281,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $71,498,000 USD 11%
Property, Plant and Equipment, Gross $152,110,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,395,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,654,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,371,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,369,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $493,000 USD -4.5%
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 $3,198,000 USD 17%
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 $42,724,000 USD 8.9%
Interest Expense $117,549,000 USD 198%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares