← CNB FINANCIAL CORP/PA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.2m | $35.3m | $45.6m | $193.0m | $532.7m | $732.2m | $106.3m | $222.0m | $443.0m | $527.9m | |
| Property, Plant and Equipment, Net | $49.5m | $50.7m | $49.9m | $54.9m | $60.1m | $61.7m | $68.5m | $73.7m | $76.0m | $90.2m | |
| Goodwill | $38.7m | $38.7m | $38.7m | $38.7m | $43.7m | $43.7m | $43.7m | $43.7m | $43.7m | $88.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $18.4m | $18.4m | $19.9m | $32.3m | $35.7m | $37.8m | $40.9m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $1.4m | $473k | — | — | — | — | — | — | — | — | |
| Assets | $2.6b | $2.8b | $3.2b | $3.8b | $4.7b | $5.3b | $5.5b | $5.8b | $6.2b | $8.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $83.7m | $84.0m | $84.3m | $84.6m | $84.9m | |
| Deferred Tax Liabilities, Net | $8.3m | $4.7m | $4.4m | $11.4m | $14.5m | $11.1m | $13.9m | $15.3m | $18.3m | $22.2m | |
| Liabilities | $2.4b | $2.5b | $3.0b | $3.5b | $4.3b | $4.9b | $4.9b | $5.2b | $5.6b | $7.5b | |
| Commitments and Contingencies | $0 | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $57.8m | $57.8m | $57.8m | $57.8m | $57.8m | $57.8m | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $134.3m | $148.3m | $171.8m | $201.5m | $218.7m | $260.6m | $306.9m | $345.9m | $381.3m | $424.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($121k) | ($343k) | ($4.0m) | $6.9m | $15.1m | ($394k) | ($52.5m) | ($46.1m) | ($43.6m) | ($30.7m) | |
| Additional Paid in Capital, Common Stock | $77.7m | $97.0m | $97.6m | $99.3m | $127.5m | $127.4m | $221.6m | $220.5m | $219.9m | $422.7m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($1.2m) | ($690k) | ($304k) | $124k | $343k | $617k | $768k | — | — | $715k | |
| Stockholders' Equity Attributable to Parent | $211.8m | $243.9m | $262.8m | $305.0m | $416.1m | $442.8m | $530.8m | $571.2m | $610.7m | $872.1m | |
| Liabilities and Equity | $2.6b | $2.8b | $3.2b | $3.8b | $4.7b | $5.3b | $5.5b | $5.8b | $6.2b | $8.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.