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CNB Financial CCNE Lease Liability Payments - Due Year Four
Lease Liability Payments - Due Year Four at other companies
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Where this comes from
Reported directly by CNB Financial in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour.
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
| Maturity of Lease Liabilities as of June 30, 2026 | Operating Leases (1) | Finance Leases | Total |
|---|---|---|---|
| 2027 | 3,469 | 934 | 4,403 |
| 2028 | 3,357 | 978 | 4,335 |
| 2029 | 3,196 | 978 | 4,174 |
| 2030 | 3,156 | 978 | 4,134 |
| After 2030 | 53,821 | 37,156 | 90,977 |
| Total lease payments | 68,849 | 41,545 | 110,394 |
| Less: Interest | 26,162 | 23,541 | 49,703 |
| Present value of lease liabilities | $42,687 | $18,004 | $60,691 |
Item 1. Financial Statements
FAQ
- What is CNB Financial's lease liability payments - due year four?
- CNB Financial (CCNE) reported lease liability payments - due year four of $978K in Q2 2026.
- How has CNB Financial's lease liability payments - due year four changed year-over-year?
- CNB Financial's lease liability payments - due year four decreased by 65.8% year-over-year, from $2.86M to $978K.
- What does lease liability payments - due year four mean?
- The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.
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