CNB Financial Corporation (CCNE) - Total Liabilities

Latest as of December 2025: $7.52 Billion USD

Based on the latest financial reports, CNB Financial Corporation (CCNE) has total liabilities worth $7.52 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CCNE net assets growth trend to track the company's year-over-year net asset growth rate.

CNB Financial Corporation - Total Liabilities Trend (1995–2025)

This chart illustrates how CNB Financial Corporation's total liabilities have evolved over time, based on quarterly financial data. See CNB Financial Corporation (CCNE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CNB Financial Corporation Competitors by Total Liabilities

The table below lists competitors of CNB Financial Corporation ranked by their total liabilities.

Company Country Total Liabilities
Cementos Pacasmayo SAA ADR
NYSE:CPAC
USA $1.86 Billion
Shanghai Runda Med Tech Co
SHG:603108
China CN¥8.41 Billion
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
China CN¥298.09 Million
Mingyue Optical Lens Co.Ltd.
SHE:301101
China CN¥231.16 Million
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
China CN¥436.68 Million
Hiconics Drive Tech Co
SHE:300048
China CN¥3.06 Billion
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
China CN¥490.52 Million
Svenska Handelsbanken AB (publ)
ST:SHB-B
Sweden Skr3.55 Trillion

Liability Composition Analysis (1995–2025)

This chart breaks down CNB Financial Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CCNE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 43.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CNB Financial Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CNB Financial Corporation (1995–2025)

The table below shows the annual total liabilities of CNB Financial Corporation from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $7.52 Billion +34.81%
2024-12-31 $5.58 Billion +7.71%
2023-12-31 $5.18 Billion +4.80%
2022-12-31 $4.94 Billion +1.19%
2021-12-31 $4.89 Billion +13.28%
2020-12-31 $4.31 Billion +24.71%
2019-12-31 $3.46 Billion +16.90%
2018-12-31 $2.96 Billion +17.18%
2017-12-31 $2.52 Billion +6.89%
2016-12-31 $2.36 Billion +13.38%
2015-12-31 $2.08 Billion +4.13%
2014-12-31 $2.00 Billion +1.74%
2013-12-31 $1.97 Billion +20.81%
2012-12-31 $1.63 Billion +10.70%
2011-12-31 $1.47 Billion +12.77%
2010-12-31 $1.30 Billion +19.38%
2009-12-31 $1.09 Billion +14.48%
2008-12-31 $954.05 Million +21.22%
2007-12-31 $787.02 Million +11.07%
2006-12-31 $708.57 Million +2.09%
2005-12-31 $694.05 Million +5.72%
2004-12-31 $656.51 Million +3.34%
2003-12-31 $635.30 Million +4.75%
2002-12-31 $606.49 Million +12.75%
2001-12-31 $537.90 Million +6.69%
2000-12-31 $504.16 Million -1.84%
1999-12-31 $513.60 Million +22.43%
1998-12-31 $419.50 Million +26.87%
1997-12-31 $330.66 Million +15.10%
1996-12-31 $287.29 Million +10.51%
1995-12-31 $259.98 Million --

About CNB Financial Corporation

NASDAQ:CCNE USA Banks - Regional
Market Cap
$1.03 Billion
Market Cap Rank
#9278 Global
#2587 in USA
Share Price
$35.10
Change (1 day)
+0.31%
52-Week Range
$21.77 - $35.55
All Time High
$35.55
About

CNB Financial Corporation operates as the bank holding company for CNB Bank that provides various banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as other specialized financial services. It als… Read more