For the year ending 2025-12-31, CCNE has $8,396,435K in assets. $7,524,308K in debts. $527,896K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 78,197 | |||
| Interest-bearing deposits with federal reserve | 441,501 | |||
| Interest-bearing deposits with other financial institutions | 8,198 | |||
| Total cash and cash equivalents | 527,896 | |||
| Debt securities available-for-sale, at fair value (amortized cost of 618,912 as of december 31, 2025 and 520,223 as of december 31, 2024) | 584,330 | |||
| Debt securities held-to-maturity, at amortized cost (fair value 229,694 as of december 31, 2025 and 282,970, as of december 31, 2024) | 242,138 | |||
| Equity securities | 10,865 | |||
| Loans held for sale | 2,517 | |||
| Syndicated Loans | 70,798 | |||
| All Other Loans | 6,422,942 | |||
| Loans receivable | 6,493,740 | |||
| Less allowance for credit losses | 67,055 | |||
| Net loans receivable | 6,426,685 | |||
| Fhlb and other restricted stock holdings and investments | 58,547 | |||
| Premises and equipment, net | 90,220 | |||
| Operating & finance lease right-of-use assets | 58,293 | |||
| Bank owned life insurance | 159,502 | |||
| Mortgage servicing rights | 2,608 | |||
| Goodwill and other intangible assets | 88,512 | |||
| Core deposit intangible, net | 33,693 | |||
| Accrued interest receivable and other assets | 110,629 | |||
| Total assets | 8,396,435 | |||
| Noninterest-bearing demand deposits | 1,092,076 | |||
| Interest-bearing demand deposits | 1,014,606 | |||
| Savings | 3,822,639 | |||
| Certificates of deposit | 1,097,788 | |||
| Total deposits | 7,027,109 | |||
| Short-term borrowings | 164,000 | |||
| Deposits held for sale | 88,119 | |||
| Subordinated debentures | 20,620 | |||
| Subordinated notes, net of unamortized issuance costs | 84,874 | |||
| Operating lease liabilities | 43,747 | |||
| Accrued interest payable and other liabilities | 95,839 | |||
| Total liabilities | 7,524,308 | |||
| Preferred stock, series a non-cumulative perpetual, no par value 1,000 liquidation preference shares authorized 60,375 shares issued 60,375 at december 31, 2025 and 2024 | 57,785 | |||
| Common stock, no par value 50,000,000 shares authorized shares issued 29,594,933 at december 31, 2025 and 21,235,503 at december 31, 2024 | 0 | |||
| Additional paid in capital | 422,653 | |||
| Retained earnings | 424,935 | |||
| Treasury stock, at cost (121,581 shares at december 31, 2025 and 247,511 shares at december 31, 2024) | 2,581 | |||
| Accumulated other comprehensive loss | -30,665 | |||
| Total shareholders equity | 872,127 | |||
| Total liabilities and shareholders equity | 8,396,435 | |||
CNB FINANCIAL CORP PA (CCNE)
CNB FINANCIAL CORP PA (CCNE)