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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 source filing: CNB Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000736772-26-000075
| Less than 12 Months | 12 Months or More | Total | ||||||||||
| Description of Securities | FairValue | UnrealizedLoss | FairValue | UnrealizedLoss | FairValue | UnrealizedLoss | ||||||
| U.S. Government sponsored entities | $ | $96,385 | $ | $(1,760) | $ | — | $ | — | $ | $96,385 | $ | $(1,760) |
| State & political subdivisions | 3,034 | (8) | 73,140 | (9,005) | 76,174 | (9,013) | ||||||
| Agency residential & multi-family mortgage | 299,089 | (6,788) | 132,398 | (23,841) | 431,487 | (30,629) | ||||||
| Corporate notes and bonds | 2,946 | (51) | 18,229 | (872) | 21,175 | (923) | ||||||
| Pooled SBA | 288 | (2) | 5,973 | (417) | 6,261 | (419) | ||||||
| $ | $401,742 | $ | $(8,609) | $ | $229,740 | $ | $(34,135) | $ | $631,482 | $ | $(42,744) |
Item 1. Financial Statements
FAQ
- What is CNB Financial's cash, cash equivalents, and marketable securities?
- CNB Financial (CCNE) reported cash, cash equivalents, and marketable securities of $631.48M in Q2 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 110.2% year-over-year, from $300.48M to $631.48M.
- 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.
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