Total Debt
$219.6M
Net Debt
-$559.5M
CNB Financial Corporation currently has $219.6M in total debt. Net debt is -$559.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CCNE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.22 | 0.78 | -0.56Net Cash | 8.43 | 2.6% |
| 2026-03-31 | 0.33 | 0.08 | 0.25 | 8.51 | 3.9% |
| 2025-12-31 | 0.31 | 0.94 | -0.63Net Cash | 8.40 | 3.7% |
| 2025-09-30 | 0.33 | 0.82 | -0.48Net Cash | 8.25 | 4.0% |
| 2025-06-30 | 0.15 | 0.95 | -0.80Net Cash | 6.32 | 2.3% |
| 2025-03-31 | 0.15 | 0.97 | -0.82Net Cash | 6.30 | 2.3% |
| 2024-12-31 | 0.15 | 0.85 | -0.70Net Cash | 6.19 | 2.3% |
| 2024-09-30 | 0.14 | 0.74 | -0.60Net Cash | 6.01 | 2.4% |
| 2024-06-30 | 0.14 | 0.69 | -0.55Net Cash | 5.89 | 2.4% |
| 2024-03-31 | 0.14 | 0.65 | -0.51Net Cash | 5.80 | 2.5% |
| 2023-12-31 | 0.14 | 0.56 | -0.42Net Cash | 5.75 | 2.5% |
| 2023-09-30 | 0.14 | 0.52 | -0.37Net Cash | 5.73 | 2.5% |
| 2023-06-30 | 0.14 | 0.48 | -0.34Net Cash | 5.66 | 2.5% |
| 2023-03-31 | 0.24 | 0.56 | -0.31Net Cash | 5.58 | 4.3% |
| 2022-12-31 | 0.40 | 0.48 | -0.07Net Cash | 5.48 | 7.4% |
| 2022-09-30 | 0.13 | 0.59 | -0.45Net Cash | 5.32 | 2.5% |
| 2022-06-30 | 0.13 | 0.69 | -0.56Net Cash | 5.30 | 2.5% |
| 2022-03-31 | 0.13 | 0.94 | -0.81Net Cash | 5.28 | 2.5% |
| 2021-12-31 | 0.13 | 1.43 | -1.30Net Cash | 5.33 | 2.4% |
| 2021-09-30 | 0.18 | 1.47 | -1.29Net Cash | 5.25 | 3.3% |
| 2021-06-30 | 0.17 | 1.41 | -1.24Net Cash | 5.15 | 3.4% |
| 2021-03-31 | 0.09 | 1.27 | -1.18Net Cash | 4.90 | 1.8% |
| 2020-12-31 | 0.09 | 1.12 | -1.03Net Cash | 4.73 | 1.9% |
| 2020-09-30 | 0.26 | 1.14 | -0.88Net Cash | 4.73 | 5.5% |
| 2020-06-30 | 0.51 | 1.21 | -0.71Net Cash | 4.47 | 11.3% |
| 2020-03-31 | 0.32 | 0.71 | -0.39Net Cash | 3.78 | 8.4% |
| 2019-12-31 | 0.32 | 0.74 | -0.42Net Cash | 3.76 | 8.4% |
| 2019-09-30 | 0.34 | 0.58 | -0.25Net Cash | 3.54 | 9.5% |
| 2019-06-30 | 0.35 | 0.57 | -0.23Net Cash | 3.40 | 10.2% |
| 2019-03-31 | 0.33 | 0.56 | -0.23Net Cash | 3.29 | 10.0% |
| 2018-12-31 | 0.32 | 0.56 | -0.25Net Cash | 3.22 | 9.8% |
| 2018-09-30 | 0.32 | 0.56 | -0.24Net Cash | 3.13 | 10.3% |
| 2018-06-30 | 0.33 | 0.49 | -0.16Net Cash | 3.01 | 10.9% |
| 2018-03-31 | 0.43 | 0.45 | -0.02Net Cash | 2.91 | 14.7% |
| 2017-12-31 | 0.33 | 0.45 | -0.12Net Cash | 2.77 | 11.8% |
| 2017-09-30 | 0.41 | 0.46 | -0.05Net Cash | 2.75 | 15.0% |
| 2017-06-30 | 0.33 | 0.49 | -0.15Net Cash | 2.68 | 12.5% |
| 2017-03-31 | 0.30 | 0.50 | -0.20Net Cash | 2.59 | 11.6% |
| 2016-12-31 | 0.31 | 0.53 | -0.22Net Cash | 2.57 | 12.0% |
| 2016-09-30 | 0.28 | 0.54 | -0.27Net Cash | 2.54 | 10.9% |
| 2016-06-30 | 0.21 | 0.54 | -0.34Net Cash | 2.34 | 8.8% |
| 2016-03-31 | 0.18 | 0.56 | -0.39Net Cash | 2.30 | 7.7% |
| 2015-12-31 | 0.24 | 0.57 | -0.33Net Cash | 2.29 | 10.6% |
| 2015-09-30 | 0.19 | 0.61 | -0.43Net Cash | 2.26 | 8.3% |
| 2015-06-30 | 0.17 | 0.67 | -0.50Net Cash | 2.25 | 7.6% |
| 2015-03-31 | 0.10 | 0.71 | -0.61Net Cash | 2.18 | 4.4% |
| 2014-12-31 | 0.13 | 0.71 | -0.58Net Cash | 2.19 | 6.0% |
| 2014-09-30 | 0.10 | 0.73 | -0.62Net Cash | 2.17 | 4.8% |
| 2014-06-30 | 0.11 | 0.73 | -0.62Net Cash | 2.16 | 4.9% |
| 2014-03-31 | 0.11 | 0.72 | -0.61Net Cash | 2.13 | 5.2% |
| 2013-12-31 | 0.11 | 0.72 | -0.61Net Cash | 2.13 | 5.1% |
| 2013-09-30 | 0.14 | 0.73 | -0.59Net Cash | 1.84 | 7.8% |
| 2013-06-30 | 0.12 | 0.75 | -0.63Net Cash | 1.81 | 6.7% |
| 2013-03-31 | 0.10 | 0.80 | -0.70Net Cash | 1.81 | 5.3% |
| 2012-12-31 | 0.12 | 0.77 | -0.65Net Cash | 1.77 | 6.7% |
| 2012-09-30 | 0.09 | 0.03 | 0.06 | 1.74 | 5.5% |
| 2012-06-30 | 0.10 | 0.02 | 0.08 | 1.72 | 6.0% |
| 2012-03-31 | 0.10 | 0.03 | 0.06 | 1.69 | 5.6% |
| 2011-12-31 | 0.10 | 0.68 | -0.58Net Cash | 1.60 | 5.9% |
| 2011-09-30 | 0.10 | 0.04 | 0.05 | 1.54 | 6.2% |
| 2011-06-30 | 0.10 | 0.05 | 0.06 | 1.49 | 7.0% |
| 2011-03-31 | 0.13 | 0.05 | 0.09 | 1.48 | 8.8% |
| 2010-12-31 | 0.13 | 0.04 | 0.09 | 1.41 | 9.0% |
| 2010-09-30 | 0.12 | 0.03 | 0.08 | 1.36 | 8.6% |
| 2010-06-30 | 0.11 | 0.05 | 0.06 | 1.32 | 8.0% |
| 2010-03-31 | 0.12 | 0.06 | 0.06 | 1.24 | 9.8% |
| 2009-12-31 | 0.12 | 0.03 | 0.09 | 1.16 | 10.5% |
| 2009-09-30 | 0.12 | 0.03 | 0.09 | 1.09 | 11.2% |
| 2009-06-30 | 0.13 | 0.05 | 0.08 | 1.05 | 12.4% |
| 2009-03-31 | 0.13 | 0.04 | 0.08 | 1.03 | 12.6% |
| 2008-12-31 | 0.13 | 0.04 | 0.09 | 1.02 | 12.7% |
| 2008-09-30 | 0.13 | 0.07 | 0.06 | 1.01 | 12.8% |
| 2008-06-30 | 0.12 | 0.04 | 0.08 | 0.95 | 12.7% |
| 2008-03-31 | 0.12 | 0.03 | 0.09 | 0.89 | 13.5% |
| 2007-12-31 | 0.12 | 0.03 | 0.09 | 0.86 | 14.1% |
| 2007-09-30 | 0.11 | 0.02 | 0.08 | 0.83 | 12.7% |
| 2007-06-30 | 0.09 | 0.03 | 0.07 | 0.82 | 11.6% |
| 2007-03-31 | 0.07 | 0.03 | 0.04 | 0.79 | 8.5% |
| 2006-12-31 | 0.07 | 0.03 | 0.04 | 0.78 | 9.0% |
| 2006-09-30 | 0.07 | 0.02 | 0.05 | 0.77 | 9.3% |
| 2006-06-30 | 0.08 | 0.03 | 0.04 | 0.78 | 10.1% |
| 2006-03-31 | 0.07 | 0.03 | 0.04 | 0.77 | 8.9% |
| 2005-12-31 | 0.07 | 0.04 | 0.03 | 0.76 | 9.2% |
| 2005-09-30 | 0.07 | 0.04 | 0.03 | 0.75 | 9.6% |
| 2005-06-30 | 0.07 | 0.03 | 0.04 | 0.75 | 9.5% |
| 2005-03-31 | 0.05 | 0.02 | 0.03 | 0.73 | 7.2% |
| 2004-12-31 | 0.05 | 0.03 | 0.02 | 0.73 | 7.2% |
| 2004-09-30 | 0.05 | 0.02 | 0.03 | 0.71 | 7.4% |
| 2004-06-30 | 0.05 | 0.02 | 0.04 | 0.70 | 7.6% |
| 2004-03-31 | 0.05 | 0.02 | 0.03 | 0.71 | 7.3% |
| 2003-12-31 | 0.05 | 0.02 | 0.03 | 0.70 | 7.4% |
| 2003-09-30 | 0.05 | 0.03 | 0.02 | 0.69 | 7.4% |
| 2003-06-30 | 0.05 | 0.05 | 0.01 | 0.71 | 7.4% |
| 2003-03-31 | 0.04 | 0.03 | 0.01 | 0.68 | 6.2% |
| 2002-12-31 | 0.05 | 0.02 | 0.03 | 0.67 | 7.8% |
| 2002-09-30 | 0.05 | 0.03 | 0.02 | 0.66 | 7.9% |
| 2002-06-30 | 0.05 | 0.03 | 0.02 | 0.65 | 8.2% |
| 2002-03-31 | 0.04 | 0.03 | 0.01 | 0.63 | 6.8% |
| 2001-12-31 | 0.02 | 0.02 | 0.00 | 0.59 | 3.9% |
| 2001-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.59 | 3.7% |
| 2001-06-30 | 0.02 | 0.03 | -0.00Net Cash | 0.58 | 3.8% |
| 2001-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.58 | 3.7% |
| 2000-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.56 | 2.4% |
| 2000-09-30 | 0.01 | 0.02 | -0.00Net Cash | 0.55 | 2.3% |
| 2000-06-30 | 0.02 | 0.02 | 0.01 | 0.56 | 4.1% |
| 2000-03-31 | 0.03 | 0.02 | 0.01 | 0.56 | 4.9% |
| 1999-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.56 | 1.4% |
| 1999-09-30 | 0.02 | 0.05 | -0.04Net Cash | 0.58 | 3.0% |
| 1999-06-30 | 0.02 | 0.01 | 0.01 | 0.44 | 5.2% |
| 1999-03-31 | 0.02 | 0.02 | 0.00 | 0.46 | 4.7% |
| 1998-12-31 | 0.02 | 0.01 | 0.01 | 0.47 | 3.5% |
| 1998-09-30 | 0.02 | 0.01 | 0.00 | 0.40 | 4.3% |
| 1998-06-30 | 0.02 | 0.00 | 0.02 | 0.39 | 4.6% |
| 1998-03-31 | 0.02 | 0.00 | 0.02 | 0.38 | 4.4% |