For the quarter ending 2026-03-31, CCNE has $8,514,896K in assets. $7,625,795K in debts. $602,460K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents due from banks | 78,740 | 78,197 | 79,772 | 88,721 |
| Interest-bearing deposits with federal reserve | 517,652 | 441,501 | 351,943 | 332,214 |
| Interest-bearing deposits with other financial institutions | 6,068 | 8,198 | 6,373 | 4,476 |
| Total cash and cash equivalents | 602,460 | 527,896 | 438,088 | 425,411 |
| Debt securities available-for-sale, at fair value (amortized cost of 734,788 and 618,912, respectively) | 695,532 | 584,330 | 533,553 | 523,198 |
| Debt securities held-to-maturity, at amortized cost (fair value of 212,570 and 229,694, respectively) | 225,193 | 242,138 | 249,247 | 270,032 |
| Equity securities | 10,904 | 10,865 | 10,505 | 10,937 |
| Loans held for sale | 280 | 2,517 | 0 | 833 |
| Syndicated Loans | 78,341 | 70,798 | 71,852 | - |
| All Other Loans | 6,355,679 | 6,422,942 | 6,396,344 | - |
| Loans receivable | 6,434,020 | 6,493,740 | 6,468,196 | 4,733,420 |
| Less allowance for credit losses | 67,055 | 67,055 | 67,684 | 48,329 |
| Net loans receivable | 6,366,965 | 6,426,685 | 6,400,512 | 4,685,091 |
| Fhlb and other restricted stock holdings and investments | 75,493 | 58,547 | 60,859 | 42,192 |
| Premises and equipment, net | 88,895 | 90,220 | 91,045 | 74,529 |
| Operating & finance lease right-of-use assets | 57,407 | 58,293 | 58,917 | 54,651 |
| Bank owned life insurance | 160,488 | 159,502 | 160,241 | 118,431 |
| Mortgage servicing rights | 2,542 | 2,608 | 2,634 | 1,107 |
| Goodwill and other intangibles | 88,512 | 88,512 | 93,773 | 43,874 |
| Core deposit intangible, net | 32,688 | 33,693 | 34,727 | 173 |
| Accrued interest receivable and other assets | 107,537 | 110,629 | 120,218 | 68,018 |
| Total assets | 8,514,896 | 8,396,435 | 8,254,319 | 6,318,477 |
| Non-interest-bearing demand deposits | 1,125,257 | 1,092,076 | 1,105,414 | 855,788 |
| Interest-bearing demand deposits | 1,015,327 | 1,014,606 | 970,752 | 698,902 |
| Savings | 3,846,595 | 3,822,639 | 3,686,511 | 3,162,515 |
| Certificates of deposit | 1,153,097 | 1,097,788 | 1,137,590 | 749,877 |
| Total deposits | 7,140,276 | 7,027,109 | 6,900,267 | 5,467,082 |
| Short-term borrowings | 164,000 | 164,000 | 181,604 | - |
| Deposits held for sale | 89,923 | 88,119 | 92,830 | - |
| Subordinated debentures | 20,620 | 20,620 | 20,620 | 20,620 |
| Subordinated notes, net of unamortized issuance costs | 84,950 | 84,874 | 84,798 | 84,722 |
| Operating lease liabilities | 43,101 | 43,747 | 44,127 | 39,804 |
| Accrued interest payable and other liabilities | 82,925 | 95,839 | 85,888 | 68,968 |
| Total liabilities | 7,625,795 | 7,524,308 | 7,410,134 | 5,681,196 |
| Preferred stock, series a non-cumulative perpetual, 0 par value 1,000 liquidation preference shares authorized 60,375 shares issued 60,375 at march 31, 2026 and december 31, 2025 | 57,785 | 57,785 | 57,785 | 57,785 |
| Common stock, no par value 50,000,000 shares authorized shares issued 29,761,611 at march 31, 2026 and 29,594,933 at december 31, 2025 | 0 | 0 | 0 | 0 |
| Additional paid in capital | 423,292 | 422,653 | 421,770 | 218,375 |
| Retained earnings | 445,265 | 424,935 | 397,667 | 397,004 |
| Treasury stock, at cost (130,555 shares at march 31, 2026 and 121,581 shares december 31, 2025) | 2,971 | 2,581 | 2,476 | 2,420 |
| Accumulated other comprehensive loss | -34,270 | -30,665 | -30,561 | -33,463 |
| Total shareholders' equity | 889,101 | 872,127 | 844,185 | 637,281 |
| Total liabilities and shareholders' equity | 8,514,896 | 8,396,435 | 8,254,319 | 6,318,477 |