Cnb Financial Corp/Pa financial data

Symbol
CCNE, CCNEP on Nasdaq
Location
1 South Second Street, P.O. Box 42, Clearfield, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 896 % -0.56%
Return On Equity 7 % -23.3%
Return On Assets 0.7 % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares +40.4%
Common Stock, Shares, Outstanding 21.2M shares 0%
Entity Public Float 406M USD +16.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.2M shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares +30.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.3M USD -9.96%
Income Tax Expense (Benefit) 11.8M USD -5.01%
Net Income (Loss) Attributable to Parent 47.5M USD -11.1%
Earnings Per Share, Basic 1 USD/shares -15.3%
Earnings Per Share, Diluted 2 USD/shares -14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 438M USD +21.4%
Property, Plant and Equipment, Net 91M USD
Operating Lease, Right-of-Use Asset 41.4M USD +10.6%
Goodwill 93.7M USD
Assets 8.25B USD +37.2%
Liabilities 7.41B USD +37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.6M USD +18.1%
Retained Earnings (Accumulated Deficit) 398M USD +7.16%
Stockholders' Equity Attributable to Parent 844M USD +39.2%
Liabilities and Equity 8.25B USD +37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD -6.91%
Net Cash Provided by (Used in) Financing Activities 83.5M USD +147%
Net Cash Provided by (Used in) Investing Activities -18M USD -154%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.6M shares +39.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 77.1M USD -2.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438M USD +21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.8M USD +9.26%
Operating Lease, Liability 44.1M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 1.72M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.3M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 71.5M USD +10.7%
Property, Plant and Equipment, Gross 152M USD +5.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.65M USD +36.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.4M USD +9.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.37M USD +25.3%
Deferred Tax Assets, Operating Loss Carryforwards 493K USD -4.46%
Preferred Stock, Shares Issued 60.4K shares 0%
Preferred Stock, Shares Authorized 60.4K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.2M USD +16.5%
Operating Lease, Payments 286K USD +6.72%
Amortization of Intangible Assets 780K USD +4233%
Depreciation, Depletion and Amortization 2.06M USD +8.48%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD +8.94%
Interest Expense 118M USD +198%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares