CNB Financial Corporation Working Capital to Net Assets Ratio
CNB Financial Corporation working capital to net assets ratio. CNB Financial Corporation (CCNE) has a Working Capital to Net Assets ratio of 794.1% as of December 2025. Working capital of $6.93 Billion (current assets of $7.09 Billion minus current liabilities of $164.00 Million) is measured against net assets of $872.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CCNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CNB Financial Corporation (1995–2025)
Working capital to net assets ratio of CNB Financial Corporation from 1995 to 2025. This chart shows how CNB Financial Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 794.1%, reflecting working capital of $6.93 Billion against net assets of $872.13 Million USD. See CNB Financial Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CNB Financial Corporation Working Capital to Net Assets Ratio by Year (1995–2025)
CNB Financial Corporation working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CNB Financial Corporation from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is CNB Financial Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 794.1% | $6.93 Billion | $872.13 Million | $7.09 Billion | $164.00 Million | ▲ +1535.0 pp |
| 2024 | -740.9% | $-4.52 Billion | $610.70 Million | $846.54 Million | $5.37 Billion | ▲ +35.4 pp |
| 2023 | -776.3% | $-4.43 Billion | $571.25 Million | $564.00 Million | $5.00 Billion | ▲ +52.4 pp |
| 2022 | -828.7% | $-4.40 Billion | $530.76 Million | $539.83 Million | $4.94 Billion | ▼ -1150.5 pp |
| 2021 | 321.8% | $1.43 Billion | $442.85 Million | $1.47 Billion | $45.03 Million | ▲ +54.2 pp |
| 2020 | 267.6% | $1.11 Billion | $416.14 Million | $1.15 Billion | $41.45 Million | ▲ +1122.9 pp |
| 2019 | -855.3% | $-2.61 Billion | $304.97 Million | $760.20 Million | $3.37 Billion | ▲ +20.3 pp |
| 2018 | -875.6% | $-2.30 Billion | $262.83 Million | $586.69 Million | $2.89 Billion | ▼ -151.7 pp |
| 2017 | -724.0% | $-1.77 Billion | $243.91 Million | $465.50 Million | $2.23 Billion | ▲ +33.3 pp |
| 2016 | -757.2% | $-1.60 Billion | $211.78 Million | $548.27 Million | $2.15 Billion | ▼ -80.1 pp |
| 2015 | -677.1% | $-1.37 Billion | $201.91 Million | $591.24 Million | $1.96 Billion | ▼ -55.6 pp |
| 2014 | -621.5% | $-1.17 Billion | $188.55 Million | $732.53 Million | $1.90 Billion | ▲ +63.0 pp |
| 2013 | -684.5% | $-1.13 Billion | $164.91 Million | $741.94 Million | $1.87 Billion | ▼ -168.3 pp |
| 2012 | -516.2% | $-750.40 Million | $145.36 Million | $782.40 Million | $1.53 Billion | ▲ +58.0 pp |
| 2011 | -574.3% | $-757.37 Million | $131.89 Million | $692.32 Million | $1.45 Billion | ▲ +432.5 pp |
| 2010 | -1006.7% | $-1.10 Billion | $109.64 Million | $60.27 Million | $1.16 Billion | ▲ +303.5 pp |
| 2009 | -1310.3% | $-909.44 Million | $69.41 Million | $48.79 Million | $958.24 Million | ▼ -76.8 pp |
| 2008 | -1233.5% | $-770.51 Million | $62.47 Million | $55.44 Million | $825.95 Million | ▼ -334.8 pp |
| 2007 | -898.6% | $-622.60 Million | $69.28 Million | $48.20 Million | $670.80 Million | ▼ -58.5 pp |
| 2006 | -840.2% | $-607.27 Million | $72.28 Million | $33.11 Million | $640.38 Million | ▼ -17.5 pp |
| 2005 | -822.7% | $-575.60 Million | $69.97 Million | $49.89 Million | $625.49 Million | ▲ +4.9 pp |
| 2004 | -827.6% | $-568.63 Million | $68.71 Million | $37.57 Million | $606.20 Million | ▲ +11.6 pp |
| 2003 | -839.2% | $-557.63 Million | $66.45 Million | $27.37 Million | $585.00 Million | ▼ -0.4 pp |
| 2002 | -838.8% | $-520.36 Million | $62.03 Million | $36.13 Million | $556.49 Million | ▲ +51.6 pp |
| 2001 | -890.5% | $-488.82 Million | $54.89 Million | $25.81 Million | $514.63 Million | ▲ +20.5 pp |
| 2000 | -911.0% | $-466.44 Million | $51.20 Million | $24.39 Million | $490.82 Million | ▲ +107.3 pp |
| 1999 | -1018.3% | $-484.70 Million | $47.60 Million | $24.70 Million | $509.40 Million | ▼ -230.4 pp |
| 1998 | -787.9% | $-389.20 Million | $49.40 Million | $14.00 Million | $403.20 Million | ▼ -72.4 pp |
| 1997 | -715.5% | $-301.98 Million | $42.21 Million | $20.60 Million | $322.59 Million | ▼ -61.7 pp |
| 1996 | -653.7% | $-259.63 Million | $39.72 Million | $13.00 Million | $272.64 Million | ▼ -5.3 pp |
| 1995 | -648.5% | $-243.46 Million | $37.54 Million | $12.33 Million | $255.79 Million | — |