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CNB Financial CCNE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Center Bancorp logo
Center BancorpCNOB
$4.32M+169%

Other financials

Income statement

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Revenue$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

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Cash & equivalents$602.5M+15.8%
Total debt$310.1M+122%
Total equity$889.1M+42.4%
Total assets$8.5B+35.3%

Cash flow

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Operating cash flow$19.2M+65.4%
CapEx$362.0K-79.0%
Free cash flow$18.8M+90.6%

Valuation

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Market cap$994.65M+117%
Enterprise value$702.26M+790%
P/E12.2×+3.6×
P/S3.2×+1.2×

Profitability

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Net margin26.5%+3.2pp
FCF margin21.9%-2.1pp

Returns & leverage

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Return on equity10.8%+1.9pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by CNB Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
CNB Financial (CCNE) reported debt - unamortized discount (premium) and issuance costs, net of $100K in Q1 2026.
How has CNB Financial's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
CNB Financial's debt - unamortized discount (premium) and issuance costs, net decreased by 75.0% year-over-year, from $400K to $100K.
What is the long-term trend for CNB Financial's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), CNB Financial's debt - unamortized discount (premium) and issuance costs, net has grown at a -47.3% compound annual growth rate (CAGR), from $1.3M to $100K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.