CCNE · XBRL financial data
CNB Financial financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (CCNE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 32 | 20 | 24 | 104 | — | — |
| Income tax expense (benefit) | 7 | 13 | 15 | 14 | 13 | 16 |
| Net income (loss) | 33 | 58 | 63 | 58 | 55 | 66 |
| Earnings per share, basic USD per share | 1.97 | 3.16 | 3.26 | 2.56 | 2.39 | 2.50 |
| Earnings per share, diluted USD per share | 1.97 | 3.16 | 3.26 | 2.55 | 2.39 | 2.49 |
| Weighted average shares, basic millions of shares | 16 | 17 | 18 | 21 | 21 | 25 |
| Weighted average shares, diluted millions of shares | 16 | 17 | 18 | 21 | 21 | 25 |
Balance sheet
CSVFiscal years (CCNE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 533 | 732 | 106 | 222 | 443 | 528 |
| Property and equipment, net | 60 | 62 | 69 | 74 | 76 | 90 |
| Right-of-use asset | 18 | 20 | 32 | 36 | 38 | 41 |
| Goodwill | 44 | 44 | 44 | 44 | 44 | 88 |
| Total assets | 4,729 | 5,329 | 5,475 | 5,753 | 6,192 | 8,396 |
| Total deposits | 4,182 | 4,716 | 4,622 | 4,999 | 5,371 | 7,027 |
| Long-term debt | 50 | 84 | 84 | 84 | 85 | 85 |
| Total liabilities | 4,313 | 4,886 | 4,944 | 5,182 | 5,581 | 7,524 |
| Retained earnings | 219 | 261 | 307 | 346 | 381 | 425 |
| Total stockholders' equity | 416 | 443 | 531 | 571 | 611 | 872 |
| Total liabilities and equity | 4,729 | 5,329 | 5,475 | 5,753 | 6,192 | 8,396 |
| Common shares outstanding (cover page) millions of shares | 17 | 17 | 21 | 21 | 21 | 30 |
Cash flows
CSVFiscal years (CCNE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 33 | 58 | 63 | 58 | 55 | 66 |
| Stock-based compensation | 1 | 1 | 1 | 2 | 2 | 3 |
| Depreciation and amortization | 6 | 6 | 7 | 8 | 8 | 11 |
| Net cash from operating activities | 29 | 59 | 64 | 47 | 72 | 65 |
| Purchases of property and equipment | 6 | 6 | 12 | 11 | 16 | 6 |
| Net cash from investing activities | (169) | (410) | (805) | (149) | (203) | 28 |
| Proceeds from issuing common stock | 3 | 0 | 94 | 0 | 0 | — |
| Dividends paid | 11 | 12 | 13 | 15 | 15 | 18 |
| Proceeds from long-term debt | 232 | 0 | 0 | — | — | — |
| Repayments of long-term debt | 460 | 50 | 0 | 0 | — | — |
| Net cash from financing activities | 480 | 550 | 115 | 218 | 353 | (8) |
| Net change in cash | 340 | 200 | (626) | 116 | 221 | 85 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CNB Financial | 458 | not reported | 37* | 29.6M | — | 10-QJun 30, 2026 |
| Peoples Financial Services | 256 | not reported | 14* | 10.0M | — | 10-QJun 30, 2026 |
| Peapack Gladstone Financial | 254 | 86 | 51* | 17.7M | — | 10-QJun 30, 2026 |
| Midland States Bancorp | 100 | not reported | 38* | 20.8M | — | 10-QSep 30, 2026 |
| Bar Harbor Bankshares | 104 | not reported | 25* | 16.8M | — | 10-QJun 30, 2026 |
| South Plains Financial | 777 | not reported | 31* | 18.8M | — | 10-QSep 30, 2026 |
| Heritage Commerce | 647 | 1* | 20* | 61.6M | — | 10-KDec 31, 2025 |
| Five Star Bancorp | 685 | not reported | 24* | 24.5M | — | 10-QJun 30, 2026 |
| Hanmi Financial | 331 | 72 | (8.8)* | 29.6M | 37.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.