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Income Overview

Net Income
$27,229K
EPS
$0.91
Unit: Thousand (K) dollars
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans receivable
102,336
101,327
103,601*
98,092
Taxable
12,411
10,147
9,328*
10,316
Tax-exempt
141
148
155*
150
Dividends
768
416
546*
87
Total interest and dividend income
115,656
112,038
113,629*
108,645
Deposits
36,454
35,967
35,240*
37,941
Borrowed funds and finance lease liabilities
1,857
1,702
1,374*
2,501
Subordinated notes and debentures
1,001
1,046
1,061*
1,074
Total interest expense
39,312
38,715
37,674*
41,516
Net interest income
76,344
73,323
75,955*
67,129
Provision for credit gain expense
1,777
998
-25,336*
18,456
Net interest income after provision for credit loss expense
74,567
72,325
101,291*
48,673
Service charges on deposit accounts
2,010
2,034
1,984*
2,222
Other service charges and fees
417
422
502*
480
Wealth and asset management fees
2,728
2,357
4,083*
2,359
Net realized losss on available-for-sale securities (includes 0, 0, 331 and 0 accumulated other comprehensive income reclassifications for net realized losss on available-for-sale securities, respectively)
0
331
-23*
397
Net realized and unrealized losss on equity securities
707
-89
-584*
664
Mortgage banking
269
341
204*
196
Bank owned life insurance
1,167
986
1,844*
975
Card processing and interchange income
2,804
2,586
2,304*
2,336
Other non-interest income
1,200
1,030
492*
937
Total non-interest income
11,302
9,998
10,804*
10,566
Compensation and benefits
22,712
24,983
26,863*
23,339
Net occupancy expense
5,085
5,449
4,940*
4,823
Amortization of core deposit intangible
1,016
1,005
-492*
780
Technology expense
7,205
7,181
7,324*
5,485
State and local taxes
2,046
821
1,404*
1,292
Legal, professional, and examination fees
1,718
772
536*
1,637
Advertising
728
788
855*
754
Fdic insurance premiums
1,021
807
1,248*
940
Card processing and interchange expenses
1,470
1,507
1,354*
1,300
Merger and integration costs
0
0
7,056*
4,155
Other non-interest expenses
7,707
5,874
5,135*
5,652
Total non-interest expenses
50,708
49,187
56,220*
50,157
Income before income taxes
35,161
33,136
55,875*
9,082
Income tax expense (includes 0, 0, 70 and 0 income tax expense from reclassification items, respectively)
6,857
6,100
8,338*
2,037
Net income
28,304
27,036
47,537*
7,045
Net change in unrealized gains on available-for-sale securities, net of reclassification and tax
-
-
3,376*
-
Amortization of unrealized gains from held-to-maturity securities, net of tax
-
-
-119*
-
Change in actuarial gains (losses), for post-employment health care plan, net of amortization and tax
-
-
127*
-
Change in actuarial losses, for pension plan, net of tax
-
-
-141*
-
Change in fair value of interest rate swap agreements designated as a cash flow hedge, net of interest and tax
-
-
0*
-
Total other comprehensive income
-
-
3,227*
-
Preferred stock dividends
1,075
1,075
-
1,076
Comprehensive income
-
-
50,764
-
Net income available to common shareholders
27,229
25,961
-
5,969
Basic EPS
0.92
0.88
1.975
0.22
Diluted EPS
0.91
0.88
1.97
0.22
Basic Average Shares
29,354,439
29,317,224
25,698,377
27,178,623
Diluted Average Shares
29,492,359
29,439,453
25,773,811
27,280,298
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

Interest and fees on loansreceivable$102,336K (35.71%↑ Y/Y)Taxable$12,411K (22.66%↑ Y/Y)Dividends$768K (700.00%↑ Y/Y)Tax-exempt$141K (-5.37%↓ Y/Y)Total interest anddividend income$115,656K (34.84%↑ Y/Y)Net interest income$76,344K (46.26%↑ Y/Y)Card processing andinterchange income$2,804K (23.09%↑ Y/Y)Wealth and assetmanagement fees$2,728K (29.35%↑ Y/Y)Service charges ondeposit accounts$2,010K (21.38%↑ Y/Y)Other non-interestincome$1,200K (45.81%↑ Y/Y)Bank owned lifeinsurance$1,167K (19.57%↑ Y/Y)Net realized andunrealized losss on equity...$707K (24.69%↑ Y/Y)Other service chargesand fees$417K (-2.34%↓ Y/Y)Mortgage banking$269K (56.40%↑ Y/Y)Total interestexpense$39,312K (17.09%↑ Y/Y)Net interest incomeafter provision for...$74,567K (55.81%↑ Y/Y)Total non-interestincome$11,302K (25.47%↑ Y/Y)Provision for credit gainexpense$1,777K (-59.04%↓ Y/Y)Deposits$36,454K (12.94%↑ Y/Y)Borrowed funds andfinance lease...$1,857K (736.49%↑ Y/Y)Subordinated notes anddebentures$1,001K (-6.97%↓ Y/Y)Income before incometaxes$35,161K (103.83%↑ Y/Y)Total non-interestexpenses$50,708K (28.00%↑ Y/Y)Net income$28,304K (102.81%↑ Y/Y)Income tax expense(includes 0, 0, 70 and 0...$6,857K (108.17%↑ Y/Y)Compensation and benefits$22,712K (17.39%↑ Y/Y)Other non-interestexpenses$7,707K (43.41%↑ Y/Y)Technology expense$7,205K (31.91%↑ Y/Y)Net occupancyexpense$5,085K (26.12%↑ Y/Y)State and local taxes$2,046K (57.26%↑ Y/Y)Legal, professional,and examination...$1,718K (72.32%↑ Y/Y)Card processing andinterchange expenses$1,470K (17.32%↑ Y/Y)Fdic insurancepremiums$1,021K (8.96%↑ Y/Y)Amortization of core depositintangible$1,016K Advertising$728K (30.94%↑ Y/Y)Net incomeavailable to common...$27,229K (111.39%↑ Y/Y)Preferred stock dividends$1,075K (0.00%↑ Y/Y)

CNB FINANCIAL CORP PA (CCNE)

CNB FINANCIAL CORP PA (CCNE)