CNB Financial Corp balance sheet
At the end of fiscal 2025, CNB Financial Corp had total assets of $8.40bn, total liabilities of $7.52bn and shareholders' equity of $872m. It held $528m in cash against $249m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 22 | 37 | 40 | 32 | 30 | 28 | 27 | 29 | 35 | 46 | 193 | 533 | 732 | 106 | 222 | 443 | 528 | 458 |
| Goodwill | — | 11 | 11 | 11 | 27 | 27 | 27 | 39 | 39 | 39 | 39 | 44 | 44 | 44 | 44 | 44 | 88 | 87 |
| Total assets | — | 1,414 | 1,602 | 1,773 | 2,131 | 2,189 | 2,285 | 2,574 | 2,769 | 3,222 | 3,764 | 4,729 | 5,329 | 5,475 | 5,753 | 6,192 | 8,396 | 8,432 |
| Short-term debt | — | — | — | — | 13 | 36 | 116 | 104 | 34 | 0 | — | — | 0 | 132 | 0 | 0 | 164 | 164 |
| Long-term debt | — | — | — | 118 | 109 | 132 | 241 | 103 | 328 | 316 | 299 | 50 | 84 | 84 | 84 | 85 | 85 | 35 |
| Total debt | 0 | 0 | 0 | 142 | 122 | 168 | 357 | 207 | 362 | 316 | 299 | 71 | 84 | 216 | 84 | 85 | 249 | 199 |
| Total liabilities | — | 1,304 | 1,470 | 1,628 | 1,966 | 2,001 | 2,083 | 2,362 | 2,525 | 2,959 | 3,459 | 4,313 | 4,886 | 4,944 | 5,182 | 5,581 | 7,524 | 7,523 |
| Shareholders' equity | 69 | 110 | 132 | 145 | 165 | 189 | 202 | 212 | 244 | 263 | 305 | 416 | 443 | 531 | 571 | 611 | 872 | 909 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | 17m | 21m | 21m | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | — | 44 | — | — | 94 | 88 | 88 | 87 |
| Total assets | 6,015 | 6,192 | 6,296 | 6,318 | 8,254 | 8,396 | 8,515 | 8,432 |
| Short-term debt | — | 0 | — | — | 182 | 164 | 164 | 164 |
| Long-term debt | 84 | 85 | 85 | 85 | 85 | 85 | 85 | 35 |
| Total debt | 84 | 85 | 85 | 85 | 266 | 249 | 249 | 199 |
| Total liabilities | 5,408 | 5,581 | 5,671 | 5,681 | 7,410 | 7,524 | 7,626 | 7,523 |
| Shareholders' equity | 606 | 611 | 625 | 637 | 844 | 872 | 889 | 909 |
Compare with peers
- Midland States Bancorp, Inc. balance sheet
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