For the quarter ending 2025-09-30, CCNEP has $8,254,319K in assets. $7,410,134K in debts. $438,088K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents due from banks | 79,772 | |||
| Interest-bearing deposits with federal reserve | 351,943 | |||
| Interest-bearing deposits with other financial institutions | 6,373 | |||
| Total cash and cash equivalents | 438,088 | |||
| Debt securities available-for-sale, at fair value (amortized cost of 569,241 and 520,223, respectively) | 533,553 | |||
| Debt securities held-to-maturity, at amortized cost (fair value of 235,114 and 282,970, respectively) | 249,247 | |||
| Equity securities | 10,505 | |||
| Loans held for sale | 0 | |||
| Syndicated Loans | 71,852 | |||
| All Other Loans | 6,396,344 | |||
| Loans receivable | 6,468,196 | |||
| Less allowance for credit losses | 67,684 | |||
| Net loans receivable | 6,400,512 | |||
| Fhlb and other restricted stock holdings and investments | 60,859 | |||
| Premises and equipment, net | 91,045 | |||
| Operating & finance lease right-of-use assets | 58,917 | |||
| Bank owned life insurance | 160,241 | |||
| Mortgage servicing rights | 2,634 | |||
| Goodwill and other intangibles | 93,773 | |||
| Core deposit intangible, net | 34,727 | |||
| Accrued interest receivable and other assets | 120,218 | |||
| Total assets | 8,254,319 | |||
| Noninterest-bearing demand deposits | 1,105,414 | |||
| Interest-bearing demand deposits | 970,752 | |||
| Savings | 3,686,511 | |||
| Certificates of deposit | 1,137,590 | |||
| Total deposits | 6,900,267 | |||
| Short-term borrowings | 181,604 | |||
| Deposits held for sale | 92,830 | |||
| Subordinated debentures | 20,620 | |||
| Subordinated notes, net of unamortized issuance costs | 84,798 | |||
| Operating lease liabilities | 44,127 | |||
| Accrued interest payable and other liabilities | 85,888 | |||
| Total liabilities | 7,410,134 | |||
| 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 | |||
| 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 | |||
| Additional paid in capital | 421,770 | |||
| Retained earnings | 397,667 | |||
| Treasury stock, at cost (117,504 shares at september 30, 2025 and 247,511 shares december 31, 2024) | 2,476 | |||
| Accumulated other comprehensive loss | -30,561 | |||
| Total shareholders' equity | 844,185 | |||
| Total liabilities and shareholders' equity | 8,254,319 | |||
CNB FINANCIAL CORP PA (CCNEP)
CNB FINANCIAL CORP PA (CCNEP)