CNB Financial CCNE Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by CNB Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CNB Financial's cash, cash equivalents, and marketable securities?
- CNB Financial (CCNE) reported cash, cash equivalents, and marketable securities of $629.53M in Q1 2026.
- How has CNB Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- CNB Financial's cash, cash equivalents, and marketable securities increased by 106.1% year-over-year, from $305.38M to $629.53M.
- What is the long-term trend for CNB Financial's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), CNB Financial's cash, cash equivalents, and marketable securities has grown at a 0.0% compound annual growth rate (CAGR), from $430.97M to $431.04M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.