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
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $66.13M | $54.58M | $58.02M | $63.19M | $57.71M | $32.74M | $40.08M | $33.72M | $23.86M | $20.54M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 24.67M | shares 20.90M | shares 20.94M | shares 18.02M | shares 16.82M | shares 16.00M | shares 15.16M | shares 15.21M | shares 15.13M | shares 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 & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $7.52B | $5.58B | $5.18B | $4.94B | $4.89B | $4.31B | $3.46B | $2.96B | $2.52B | $2.36B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $10.91M | $8.27M | $7.74M | $6.57M | $6.24M | $6.08M | $5.96M | $4.81M | $5.24M | $4.48M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $58.65M | $55.23M | $36.18M | $51.76M | $52.44M | $23.11M | $43.00M | $41.79M | $25.55M | $16.64M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.10x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.8% | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.