ccne: the income statement

MyFinsight

CNB FINANCIAL CORP PA (CCNE)

For the quarter ending 2025-06-30, CCNE made $94,779K in revenue. $12,881K in net income. Net profit margin of 13.59%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Income tax expense	3,294
Other non-interest income	823
Wealth and asset management fees	2,109
Net realized and unrealized gains (losses) on equity securities	567
Bank owned life insurance	976
Service charges on deposit accounts	1,656
Other service charges and fees	427
Mortgage banking	172
Card processing and interchange income	2,278
Total non-interest income	9,008
State and local taxes	1,301
Other non-interest expenses	5,374
Net occupancy expense	4,032
Technology expense	5,462
Fdic insurance premiums	937
Merger costs	357
Advertising	556
Legal, professional, and examination fees	997
Compensation and benefits	19,348
Card processing and interchange expenses	1,253
Total non-interest expenses	39,617
Subordinated notes and debentures	1,076
Deposits	32,276
Borrowed funds and finance lease liabilities	222
Total interest expense	33,574
Tax-exempt	149
Taxable	10,118
Interest and fees on loans receivable	75,408
Dividends	96
Total interest and dividend income	85,771
Net interest income	52,197
Provision for credit loss expense	4,338
Net interest income after provision for credit loss expense	47,859
Income before income taxes	17,250
Net income	13,956
Preferred stock dividends	1,075
Net income available to common shareholders	12,881

Average common shares outstanding, basic (in share)	20,881,000
Average common shares outstanding, diluted (in shares)	20,952,891
Basic earnings per common share (in dollars per share)	0.61
Diluted earnings per common share (in dollars per share)	0.61

Unit: Thousand (K) dollars (except for numbers of shares and EPS)