CNB Financial Corporation (CCNE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52464234323230
Cash and cash equivalents52463529272830
Short-term investments  7555 
Disposal group, including discontinued operation     1 
Total current assets:52464234323330
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset17
Property, plant and equipment54505150393532
Intangible assets, net (including goodwill)39393939272727
Goodwill39393939272727
Total noncurrent assets:110898988676359
Other undisclosed assets3,3793,0872,6372,4522,1872,0932,043
TOTAL ASSETS:3,5413,2222,7692,5742,2852,1892,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt18 341341163613
Total current liabilities:18 341341163613
Noncurrent Liabilities
Other undisclosed liabilities3,2262,9592,4902,2281,9671,9651,953
Total liabilities:3,2442,9592,5252,3622,0832,0011,966
Stockholders' equity
Stockholders' equity attributable to parent297263244212202189165
Treasury stock, value(3)(3)(1)(0)(1)(1)(1)
Additional paid in capital98989778787878
Accumulated other comprehensive income (loss)9(4)(0)(0)21(9)
Retained earnings19417214813412311197
Total stockholders' equity:297263244212202189165
TOTAL LIABILITIES AND EQUITY:3,5413,2222,7692,5742,2852,1892,131

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues15213212210610010116
Net investment income151132109948787 
Financial services revenue1312131416
Cost of revenue(11)(6)(7)(4)(3)(4)(6)
Provision for loan, lease, and other losses(11)(6)
Financial services costs(7)(4)(3)(4)(6)
Gross profit:14012611510298979
Operating expenses(19)(17)(41)(38)(35)(32)(16)
Other operating income, net
(Noninterest Income, Other Operating Income)
22     
Operating income (loss):12311074646365(7)
Nonoperating income1132122
Investment income, nonoperating  11(0)11
Bank owned life insurance income1121112
Interest and debt expense(37)(27)(17)(13)(12)(12)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (22)40
Income from continuing operations before equity method investments, income taxes:88855953523223
Other undisclosed loss from continuing operations before income taxes(41)(45)(23)(25)(21)  
Income from continuing operations before income taxes:47403628303223
Income tax expense(8)(7)(12)(7)(8)(9)(6)
Net income attributable to parent:39342421222317
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:38342420222317

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:39342421222317
Other comprehensive income (loss) 0011(5) 
Other undisclosed comprehensive income0      
Comprehensive income:39342422231817
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(4)(0)(3)016(23)
Comprehensive income (loss), net of tax, attributable to parent:553024192334(7)

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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