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CCNE · XBRL financial data

CNB Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CCNE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense2832*33—————————
Income tax expense (benefit)33*3334*3328*67
Net income (loss)1414*1313141511147212728
Earnings per share, basic USD per share0.600.67*0.550.570.610.670.500.610.220.670.880.92
Earnings per share, diluted USD per share0.600.67*0.550.560.610.660.500.610.220.660.880.91
Weighted average shares, basic millions of shares2121*21212121*21212729*2929
Weighted average shares, diluted millions of shares2121*21212121*21212729*2929

Balance sheet

CSV

Fiscal quarters (CCNE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents183222301331361443520425438528602458
Property and equipment, net—74———76767591908988
Right-of-use asset363636353738373741414040
Goodwill—44———44——94888887
Total assets5,7325,7535,8015,8876,0156,1926,2966,3188,2548,3968,5158,432
Total deposits5,0034,9995,0385,1115,2175,3715,4605,4676,9007,0277,1407,080
Long-term debt848484848485858585858535
Total liabilities5,1835,1825,2235,3005,4085,5815,6715,6817,4107,5247,6267,523
Retained earnings337346354362371381388397398425445467
Total stockholders' equity549571579587606611625637844872889909
Total liabilities and equity5,7325,7535,8015,8876,0156,1926,2966,3188,2548,3968,5158,432
Common shares outstanding (cover page) millions of shares212121212121212929303030

Cash flows

CSV

Fiscal quarters (CCNE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1414*1313141511147212728
Stock-based compensation0*0*10*0*0*01*1*1*11*
Depreciation and amortization2*2*22*2*2*22*3*4*44*
Net cash from operating activities13*18*1210*26*22*1220*7*26*1937*
Purchases of property and equipment2*2*26*4*3*22*2*0*01*
Net cash from investing activities(19)*31*33(49)*(98)*(90)*(18)(117)*197*(34)*(52)(56)*
Proceeds from issuing common stock—0*———year only——————
Dividends paid4*4*44*4*4*44*5*5*66*
Repayments of long-term debt—year only——————————
Net cash from financing activities63*(9)*3468*101*150*842*(192)*98*108(125)*
Net change in cash57*39*7930*30*82*77(95)*13*90*75(144)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CNB Financial458not reported37*29.6M— 10-QJun 30, 2026
Peoples Financial Services256not reported14*10.0M— 10-QJun 30, 2026
Peapack Gladstone Financial2548651*17.7M— 10-QJun 30, 2026
Midland States Bancorp100not reported38*20.8M— 10-QSep 30, 2026
Bar Harbor Bankshares104not reported25*16.8M— 10-QJun 30, 2026
South Plains Financial777not reported31*18.8M— 10-QSep 30, 2026
Heritage Commerce6471*20*61.6M— 10-KDec 31, 2025
Five Star Bancorp685not reported24*24.5M— 10-QJun 30, 2026
Hanmi Financial33172(8.8)*29.6M37.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.