CNB FINANCIAL CORP/PA (CCNEP)

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=jivedata("CCNEP","financials")

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CNB FINANCIAL CORP/PA

CCNEP • CIK 0000736772

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$64,462	$57,080	$79,039	$92,937
Income Tax Expense (Benefit)	$13,809	$12,784	$16,334	$23,134
Net Income (Loss) Attributable to Parent	$58,020	$54,575	$66,131	$96,034
Dividends, Preferred Stock	$4,302	$4,302	$4,302	$4,302
Net Income (Loss) Available to Common Stockholders, Basic	$53,718	$50,273	$61,829	$91,732
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	0
Weighted Average Basic Shares Outstanding, Pro Forma	21,010,000	20,993,000	24,755,000	33,339,000
Weighted Average Number of Shares Outstanding, Basic	20,904,000	20,838,000	24,586,000	33,047,828
Net Income (Loss) Available to Common Stockholders, Diluted	$53,435	$49,885	$61,353	$90,964
Weighted Average Number Diluted Shares Outstanding Adjustment	40,000	62,000	83,000	148,000
Weighted Average Number of Shares Outstanding, Diluted	20,944,000	20,900,000	24,669,000	33,195,385

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$54,789	$63,771	$78,197	$86,618
Interest-bearing Deposits in Banks and Other Financial Institutions	$2,872	$4,255	$8,198	$7,040
Cash and Cash Equivalents, at Carrying Value	$222,046	$443,035	$527,896	$458,439
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$341,955	$468,546	$584,330	$692,513
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$388,968	$306,081	$242,138	$203,049
Debt Securities, Trading, and Equity Securities, FV-NI	$9,301	$10,456	$10,865	$11,682
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$675	$762	$2,517	$1,855
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$4,468,476	$4,608,956	$6,493,740	$6,513,861
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$45,832	$47,357	$67,055	$67,455
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$4,422,644	$4,561,599	$6,426,685	$6,446,406
Other Investments and Securities, at Cost	$30,011	$40,702	$58,547	$77,420
Property, Plant and Equipment, Net	$73,700	$76,011	$90,220	$87,891
Bank Owned Life Insurance	$114,468	$117,579	$159,502	$161,037
Servicing Asset at Amortized Cost	$1,554	$1,251	$2,608	$2,456
Intangible Assets, Net (Including Goodwill)	$43,874	$43,874	$88,512	$87,465
Interest Receivable and Other Assets	$67,782	$69,193	$110,629	$113,527
Assets	$5,752,957	$6,192,010	$8,396,435	$8,432,169
Noninterest-bearing Domestic Deposit, Demand	$728,881	$819,680	$1,092,076	$1,147,907
Interest-bearing Domestic Deposit, Demand	$803,093	$706,796	$1,014,606	$1,023,540
Interest-bearing Domestic Deposit, Savings	$2,960,282	$3,122,028	$3,822,639	$3,762,710
Interest-bearing Domestic Deposit, Certificates of Deposits	$506,494	$722,860	$1,097,788	$1,146,307
Deposits	$4,998,750	$5,371,364	$7,027,109	$7,080,464
Short-term Debt	$0	—	$164,000	$164,000
Subordinated Debt	$20,620	$20,620	$20,620	$20,620
Long-term Debt, Excluding Current Maturities	$84,267	$84,570	$84,874	$35,000
Operating Lease, Liability	$37,650	$40,315	$43,747	$42,687
Liabilities	$5,181,710	$5,581,315	$7,524,308	$7,522,722
Preferred Stock, Value, Issued	$57,785	$57,785	$57,785	$57,785
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$220,495	$219,876	$422,653	$424,486
Retained Earnings (Accumulated Deficit)	$345,935	$381,296	$424,935	$466,865
Treasury Stock, Common, Value	$6,890	$4,689	$2,581	$3,129
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-46,078	$-43,573	$-30,665	$-36,560
Stockholders' Equity Attributable to Parent	$571,247	$610,695	$872,127	$909,447
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	$395,803	$520,223	$618,912	$734,772
Debt Securities, Held-to-maturity, Fair Value	$360,570	$282,970	$229,694	$190,521
Preferred Stock, Liquidation Preference, Value	$1	$1	$1	$1
Preferred Stock, Shares Authorized	60,375	60,375	60,375	60,375
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	21,235,503	21,235,503	29,594,933	29,757,662
Treasury Stock, Common, Shares	339,064	247,511	121,581	135,663
Off-Balance Sheet, Credit Loss, Liability	$759	$944	$1,152	$1,200
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$156	$185	$208	$48
Amortization	$747	—	—	$178

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$58,020	$54,575	$66,131	$96,034
Net Cash Provided by (Used in) Operating Activities	$47,023	$71,512	$64,983	$89,247
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$115,761	$220,989	$84,861	$33,028
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$222,046	$443,035	$527,896	$610,199
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$42,726	$65,457	$126,236	$135,611
Depreciation, Depletion and Amortization	$7,739	$8,269	$10,906	$14,512
Proceeds from Sale of Debt Securities, Available-for-sale	$13,151	$806	$340,966	$377,636
Amortization of Deferred Loan Origination Fees, Net	$3,155	$4,585	$12,927	$20,131
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$1,164	$1,164
Amortization of Debt Issuance Costs	$303	$303	$304	$278
Payments to Acquire Debt Securities, Available-for-sale	$19,253	$190,849	$335,820	$454,499
Increase (Decrease) in Deferred Income Taxes	$-1,111	$1,183	$-5,068	$-5,068
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$16,806	$83,883	$64,877	$67,778
Debt Securities, Available-for-sale, Realized Gain (Loss)	$52	$74	$1,168	$1,499
Payments to Acquire Assets, Investing Activities	$369	$401	$311	$347
Debt Securities, Trading, Gain (Loss)	$-387	$754	$1,262	$1,562
Proceeds from Sale of Loans Receivable	—	—	$71,000	$71,000
Gain (Loss) on Sale of Financing Receivable	$447	$770	$-1,254	$-769
Payments for (Proceeds from) Loans and Leases	—	—	$275,994	$163,543
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-27	$-53	$160	$99
Proceeds from Life Insurance Policy	$0	$0	$2,471	$2,205
Proceeds from Sale of Loans Held-for-sale	$16,263	$27,934	$29,875	$38,100
Cash Acquired from Acquisition	—	—	$27,403	$27,403
Payments for Origination of Mortgage Loans Held-for-sale	$17,874	$28,451	$31,015	$39,205
Payments to Acquire Property, Plant, and Equipment	$10,847	$16,284	$6,332	$3,529
Proceeds from Sale of Productive Assets	$52	$8,732	$5,611	$4,748
Share-based Payment Arrangement, Noncash Expense	$1,688	$2,225	$2,669	$3,396
Payments to Acquire Intangible Assets	$125	$0	$0	$0
Noncash Contribution Expense	$55	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-149,459	$-203,280	$27,644	$54,617
Net Change Noninterest-bearing Deposits, Domestic	$316,280	$156,248	$317,629	$253,764
Increase (Decrease) in Time Deposits	$60,033	$216,366	$-29,570	$-8,068
Payments of Ordinary Dividends, Common Stock	$14,694	$14,912	$18,190	$21,871
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$4,302	$4,302	$4,302	$4,302
Proceeds from (Repayments of) Short-term Debt	$-132,396	$0	$-273,000	$-273,000
Net Cash Provided by (Used in) Financing Activities	$218,197	$352,757	$-7,766	$-110,836
Real Estate Owned, Transfer to Real Estate Owned	$874	$1,453	$505	$2,370
Restricted Stock Award, Forfeitures	$134	$360	$409	$478
Stock Issued	$81	$0	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$4,084	$1,198	$1,198
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$5,001	$14,951	$2,970	$3,047
Increase (Decrease) in Other Operating Assets	$5,894	$-389	$-1,806	$-1,449
Increase (Decrease) in Other Operating Liabilities	$-14,193	$7,469	$-11,794	$-9,623
Interest Paid, Excluding Capitalized Interest, Operating Activities	$102,156	$134,399	$150,137	$159,324
Income Taxes Paid	$12,006	$12,908	$10,649	$9,713

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Import this data to Google Sheets with:

=jivedata("CCNEP","financials")

Full statements spill as a table. For one cell: =jivedata("CCNEP","Revenue") or =jivedata("CCNEP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.