For the quarter ending 2025-09-30, CCNE has $8,254,319K in assets. $7,410,134K in debts. $438,088K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents due from banks | 79,772 | 88,721 | ||
| Interest-bearing deposits with federal reserve | 351,943 | 332,214 | ||
| Interest-bearing deposits with other financial institutions | 6,373 | 4,476 | ||
| Total cash and cash equivalents | 438,088 | 425,411 | ||
| Debt securities available-for-sale, at fair value (amortized cost of 569,241 and 520,223, respectively) | 533,553 | 523,198 | ||
| Debt securities held-to-maturity, at amortized cost (fair value of 235,114 and 282,970, respectively) | 249,247 | 270,032 | ||
| Equity securities | 10,505 | 10,937 | ||
| Loans held for sale | 0 | 833 | ||
| Syndicated Loans | 71,852 | - | ||
| All Other Loans | 6,396,344 | - | ||
| Loans receivable | 6,468,196 | 4,733,420 | ||
| Less allowance for credit losses | 67,684 | 48,329 | ||
| Net loans receivable | 6,400,512 | 4,685,091 | ||
| Fhlb and other restricted stock holdings and investments | 60,859 | 42,192 | ||
| Premises and equipment, net | 91,045 | 74,529 | ||
| Operating & finance lease right-of-use assets | 58,917 | 54,651 | ||
| Bank owned life insurance | 160,241 | 118,431 | ||
| Mortgage servicing rights | 2,634 | 1,107 | ||
| Goodwill and other intangibles | 93,773 | 43,874 | ||
| Core deposit intangible, net | 34,727 | 173 | ||
| Accrued interest receivable and other assets | 120,218 | 68,018 | ||
| Total assets | 8,254,319 | 6,318,477 | ||
| Noninterest-bearing demand deposits | 1,105,414 | 855,788 | ||
| Interest-bearing demand deposits | 970,752 | 698,902 | ||
| Savings | 3,686,511 | 3,162,515 | ||
| Certificates of deposit | 1,137,590 | 749,877 | ||
| Total deposits | 6,900,267 | 5,467,082 | ||
| Short-term borrowings | 181,604 | - | ||
| Deposits held for sale | 92,830 | - | ||
| Subordinated debentures | 20,620 | 20,620 | ||
| Subordinated notes, net of unamortized issuance costs | 84,798 | 84,722 | ||
| Operating lease liabilities | 44,127 | 39,804 | ||
| Accrued interest payable and other liabilities | 85,888 | 68,968 | ||
| Total liabilities | 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 september 30, 2025 and december 31, 2024 | 57,785 | 57,785 | ||
| Common stock, no par value 50,000,000 shares authorized shares issued 29,594,933 at september 30, 2025 and 21,235,503 at december 31, 2024 | 0 | 0 | ||
| Additional paid in capital | 421,770 | 218,375 | ||
| Retained earnings | 397,667 | 397,004 | ||
| Treasury stock, at cost (117,504 shares at september 30, 2025 and 247,511 shares december 31, 2024) | 2,476 | 2,420 | ||
| Accumulated other comprehensive loss | -30,561 | -33,463 | ||
| Total shareholders' equity | 844,185 | 637,281 | ||
| Total liabilities and shareholders' equity | 8,254,319 | 6,318,477 | ||
CNB FINANCIAL CORP PA (CCNE)
CNB FINANCIAL CORP PA (CCNE)