CNB Financial Corporation (CCNE) financial statements (2021 and earlier)

Company profile

Business Address 1 SOUTH SECOND STREET
CLEARFIELD, PA 16830
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5335566631361935238
Cash and cash equivalents5335566631361935238
Total current assets:5335566631361935238
Noncurrent Assets
Finance lease, right-of-use asset0000111
Operating lease, right-of-use asset18171818181717
Property, plant and equipment60595555555452
Intangible assets, net (including goodwill)44453939393939
Goodwill44453939393939
Intangible assets, net (excluding goodwill)1      
Total noncurrent assets:123122113113113110108
Other undisclosed assets4,0734,0563,6943,5303,4583,3793,255
TOTAL ASSETS:4,7294,7344,4703,7793,7643,5413,401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     1853
Total current liabilities:     1853
Noncurrent Liabilities
Other undisclosed liabilities4,3134,3194,1393,4543,4593,2263,061
Total liabilities:4,3134,3194,1393,4543,4593,2443,114
Stockholders' equity
Stockholders' equity attributable to parent416416330325305297287
Preferred stock5858     
Treasury stock, value(3)(3)(2)(2)(3)(3)(3)
Additional paid in capital128127102102999897
Accumulated other comprehensive income15161717796
Retained earnings219218213208202194186
Total stockholders' equity:416416330325305297287
TOTAL LIABILITIES AND EQUITY:4,7294,7344,4703,7793,7643,5413,401

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues47424040414038
Net investment income47423840414038
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(3)(3)(6)(3)(1)(2)(2)
Gross profit:43393537403836
Operating expenses(1)(11)(6)(5)(5)(6)(5)
Other operating income, net
(Noninterest Income, Other Operating Income)
1001101
Operating income:43292932353333
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(7)(8)(8)(10)(11)(10)(9)
Income from continuing operations before equity method investments, income taxes:36212123252323
Other undisclosed loss from continuing operations before income taxes(27)(12)(11)(12)(12)(10)(12)
Income from continuing operations before income taxes:10101011131312
Income tax expense(2)(2)(2)(2)(2)(2)(2)
Net income attributable to parent:8889101010
Other undisclosed net loss available to common stockholders, basic(1)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:7889101010
Other undisclosed net loss available to common stockholders, diluted(0)      
Net income available to common stockholders, diluted:7889101010

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:8889101010
Other undisclosed comprehensive income0   1  
Comprehensive income:8889111010
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(0)10(2)25
Comprehensive income, net of tax, attributable to parent:7781991315

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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