SequelSEC

CNB FINANCIAL CORP/PA CCNE

State Commercial Banks · CIK 0000736772 · Fiscal year ends 1231 · Bank

Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
$66.13M
Fiscal year ended 2025-12-31
Total assets
$8.40B
Fiscal year ended 2025-12-31

CNB FINANCIAL CORP/PA (CCNE) reported net income of $66.13M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CNB FINANCIAL CORP/PA’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

CNB FINANCIAL CORP/PA income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$66.13M$54.58M$58.02M$63.19M$57.71M$32.74M$40.08M$33.72M$23.86M$20.54M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 24.67Mshares 20.90Mshares 20.94Mshares 18.02Mshares 16.82Mshares 16.00Mshares 15.16Mshares 15.21Mshares 15.13Mshares 14.38M
Pretax income$82.46M$67.36M$71.83M$78.21M$70.78M$40.09M$48.64M$40.23M$36.25M$27.71M
Income tax expense$16.33M$12.78M$13.81M$15.03M$13.07M$7.35M$8.56M$6.51M$12.39M$7.17M
Diluted EPS$2.49$2.39$2.55$3.26$3.16$1.97$2.63$2.21$1.57$1.42
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CNB FINANCIAL CORP/PA balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$527.90M$443.04M$222.05M$106.28M$732.20M$532.69M$192.97M$45.56M$35.34M$29.18M
Total assets$8.40B$6.19B$5.75B$5.48B$5.33B$4.73B$3.76B$3.22B$2.77B$2.57B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$7.52B$5.58B$5.18B$4.94B$4.89B$4.31B$3.46B$2.96B$2.52B$2.36B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$872.13M$610.70M$571.25M$530.76M$442.85M$416.14M$304.97M$262.83M$243.91M$211.78M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$88.39M$43.75M$43.75M$43.75M$43.75M$43.75M$38.73M$38.73M$38.73M$38.73M
Long-term debt$84.87M$84.57M$84.27M$83.96M$83.66M$50.00M$298.53M$315.74M$327.98M$102.93M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

CNB FINANCIAL CORP/PA cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$64.98M$71.51M$47.02M$64.05M$58.92M$28.76M$52.04M$44.86M$30.76M$26.76M
Capital expenditures$6.33M$16.28M$10.85M$12.29M$6.48M$5.64M$9.04M$3.07M$5.22M$10.12M
Investing cash flow$27.64M-$203.28M-$149.46M-$804.70M-$409.76M-$168.68M-$368.74M-$452.68M-$203.65M-$150.88M
Financing cash flow-$7.77M$352.76M$218.20M$114.74M$550.34M$479.64M$464.10M$418.04M$179.05M$126.04M
Net change in cash$84.86M$220.99M$115.76M-$625.91M$199.50M$339.72M$147.41M$10.22M$6.16M$1.92M
Stock-based compensation$2.67M$2.22M$1.69M$1.25M$1.41M$1.41M$1.35M$1.54M$928.00K$820.00K
Common dividends paid$18.19M$14.91M$14.69M$12.56M$11.55M$10.98M$10.36M$10.24M$10.09M$9.55M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$10.91M$8.27M$7.74M$6.57M$6.24M$6.08M$5.96M$4.81M$5.24M$4.48M

Derived

CNB FINANCIAL CORP/PA derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$58.65M$55.23M$36.18M$51.76M$52.44M$23.11M$43.00M$41.79M$25.55M$16.64M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.10xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate19.8%19.0%19.2%19.2%18.5%18.3%17.6%16.2%34.2%25.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CCNE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.