Cnb financial corp/pa (CCNE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Cash and due from banks

58

42

47

33

52

43

34

39

26

33

32

31

26

26

34

20

22

23

23

27

47

24

26

31

30

25

28

20

35

28

29

20

26

36

37

30

24

Interest bearing deposits with other banks

77

150

5

4

2

2

1

2

2

2

2

1

1

2

2

2

2

3

4

3

3

3

3

2

3

3

4

4

3

3

3

3

3

3

3

13

12

Total cash and cash equivalents

136

192

52

37

55

45

36

42

28

35

35

33

28

29

36

23

25

27

27

30

51

27

29

34

33

29

32

24

38

31

32

24

30

39

41

43

37

Debt Securities, Available-for-sale

570

542

529

-

-

516

-

-

-

409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest bearing time deposits with other banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

2

Securities available for sale

-

-

-

533

500

-

522

450

418

-

424

453

475

495

506

521

538

546

587

640

655

685

699

695

687

685

700

724

-

737

719

715

721

638

592

548

500

Securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

760

-

-

-

-

-

-

-

-

Trading securities

5

9

9

8

8

7

8

7

7

7

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

5

4

3

3

3

3

2

2

2

Loans held for sale

1

0

1

2

2

0

0

1

1

0

1

1

9

7

2

0

0

1

0

2

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

1

0

0

0

0

0

0

2

3

1

1

1

1

2

4

Loans

2,855

2,809

2,754

2,627

2,530

2,479

2,391

2,339

2,279

2,149

2,102

2,024

1,912

1,876

1,804

1,659

1,610

1,582

1,520

1,455

1,359

1,359

1,330

1,312

1,297

1,299

1,032

986

936

931

913

909

862

852

838

824

797

Less: unearned discount

4

5

5

4

4

4

4

4

3

3

3

3

3

3

3

3

3

4

4

4

3

4

4

4

3

3

3

3

3

3

3

3

2

2

2

2

2

Financing Receivable, Allowance for Credit Loss

21

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Leases Receivable, Allowance

-

-

20

21

20

19

22

22

20

19

17

17

16

16

15

15

16

16

17

17

17

17

17

17

16

16

17

15

13

14

13

13

13

12

12

11

10

Net loans

2,828

2,784

2,729

2,600

2,505

2,454

2,364

2,313

2,255

2,126

2,080

2,003

1,892

1,857

1,785

1,639

1,589

1,561

1,498

1,433

1,338

1,337

1,308

1,290

1,277

1,279

1,011

967

918

913

896

893

846

837

823

810

783

FHLB, other equity, and restricted equity interests

27

27

24

24

23

-

23

22

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB and other equity interests

-

-

-

-

-

24

-

-

-

21

26

23

20

19

18

16

13

15

13

13

4

6

8

9

7

7

7

7

6

6

6

6

6

6

6

6

6

Premises and equipment, net

55

54

53

51

51

49

49

49

50

50

50

50

50

49

46

41

40

39

38

38

36

35

33

32

32

31

26

24

24

24

24

24

24

24

24

24

24

Operating lease assets

18

18

16

17

16

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank owned life insurance

67

66

57

57

56

56

56

55

55

55

54

44

44

44

43

41

41

41

40

40

40

39

34

34

34

33

29

29

27

27

27

26

25

25

25

25

19

Mortgage servicing rights

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Goodwill

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

27

27

27

27

27

27

27

27

27

27

27

10

10

10

10

10

10

10

10

10

10

10

Core deposit intangible

0

0

0

0

0

0

0

1

1

1

1

2

2

2

3

1

2

2

2

2

3

3

3

3

4

4

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable and other assets

27

24

26

26

25

24

25

24

24

20

23

21

23

23

51

17

16

17

17

19

15

18

21

22

23

26

-

-

-

12

-

-

-

-

-

-

-

Accrued interest receivable and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

14

14

-

14

14

14

14

14

14

20

Assets

3,779

3,763

3,541

3,400

3,287

3,221

3,129

3,009

2,908

2,768

2,745

2,678

2,592

2,573

2,539

2,336

2,301

2,285

2,259

2,253

2,180

2,189

2,172

2,156

2,134

2,131

1,837

1,809

1,809

1,773

1,741

1,721

1,686

1,602

1,543

1,491

1,413

LIABILITIES AND SHAREHOLDERS’ EQUITY
Noninterest-bearing Deposit Liabilities

376

382

370

352

345

356

345

314

311

321

313

313

291

289

293

253

262

263

270

257

259

244

245

225

221

221

189

176

163

175

168

163

165

152

152

148

140

Interest bearing deposits

2,723

2,720

2,504

2,382

2,311

2,253

2,177

2,086

1,899

1,845

1,747

1,762

1,733

1,727

1,730

1,637

1,627

1,551

1,576

1,604

1,607

1,602

1,620

1,625

1,606

1,614

1,362

1,369

1,381

1,309

1,311

1,292

1,271

1,201

1,145

1,101

1,022

Deposits

3,100

3,102

2,875

2,734

2,657

2,610

2,522

2,401

2,210

2,167

2,060

2,076

2,025

2,017

2,023

1,890

1,890

1,815

1,847

1,862

1,867

1,847

1,866

1,851

1,828

1,835

1,552

1,546

1,545

1,485

1,480

1,455

1,436

1,353

1,297

1,249

1,162

Short-term borrowings

-

-

18

52

0

-

2

0

91

34

141

44

143

103

-

-

56

116

-

-

-

35

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

FHLB and other long term borrowings

-

-

-

-

-

-

-

-

-

-

200

217

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB and other long term borrowings

225

227

230

204

240

245

250

257

265

222

-

-

-

133

129

54

99

104

75

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury, tax and loan borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

FHLB and other long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

75

-

75

75

75

75

122

100

75

74

74

82

74

74

74

82

105

Other short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

131

-

-

90

76

0

-

8

9

15

-

-

-

-

23

-

-

-

-

-

-

-

Subordinated debentures

70

70

70

70

70

70

70

70

70

70

70

70

70

70

70

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

Operating lease liabilities

19

19

17

17

17

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits held for sale

-

-

-

-

-

-

-

-

-

-

0

0

6

6

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable and other liabilities

38

38

32

33

27

32

29

29

26

29

27

28

26

30

24

28

25

27

25

-

-

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

20

-

19

22

21

22

10

10

22

24

22

23

21

21

19

16

13

Total liabilities

3,454

3,458

3,244

3,114

3,012

2,958

2,874

2,759

2,664

2,524

2,500

2,438

2,358

2,362

2,324

2,125

2,092

2,083

2,059

2,061

1,984

2,000

1,991

1,979

1,961

1,966

1,706

1,678

1,663

1,627

1,597

1,581

1,553

1,470

1,413

1,368

1,303

Commitments and contingent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0 par value; authorized 50,000,000 shares; issued 15,476,736 shares at March 31, 2020 and 15,360,946 shares at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

102

99

97

97

97

97

97

97

96

97

96

96

96

77

77

77

77

77

77

-

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

77

-

77

77

77

77

44

43

43

44

44

44

44

44

44

44

44

Retained earnings

207

201

193

185

178

171

165

158

152

148

147

142

138

134

131

127

125

123

120

117

113

110

106

103

99

97

94

92

91

88

87

84

82

80

78

76

73

Treasury stock, at cost (80,119 and 112,961 shares for March 31, 2020 and December 31, 2019, respectively)

2

2

2

2

1

2

0

0

0

1

0

0

0

0

0

0

0

1

1

1

1

1

1

1

0

0

1

1

1

1

1

2

2

3

4

4

5

Accumulated other comprehensive income (loss)

17

6

8

6

0

-3

-7

-5

-4

-0

1

1

-0

-0

6

6

5

1

3

-0

5

1

-0

-1

-5

-9

-6

-3

12

13

14

13

9

10

11

5

-2

Stockholders' Equity Attributable to Parent

324

304

297

286

274

262

254

249

244

243

244

240

234

211

215

210

208

201

199

192

195

188

181

177

172

164

130

130

146

145

143

139

133

131

130

122

109

Total Liabilities and Shareholders’ Equity

3,779

3,763

3,541

3,400

3,287

3,221

3,129

3,009

2,908

2,768

2,745

2,678

2,592

2,573

2,539

2,336

2,301

2,285

2,259

2,253

2,180

2,189

2,172

2,156

2,134

2,131

1,837

1,809

1,809

1,773

1,741

1,721

1,686

1,602

1,543

1,491

1,413