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CNB Financial CCNE Accrued interest and other assets

Accrued interest and other assets at other companies

M&T Bank logo
M&T BankMTB
$11.66B+19.8%
CB Financial Services logo
CB Financial ServicesCBFV
$31.58M+4.5%

Other financials

Income statement

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Revenue$87.6M+43.2%
Net income$28.3M+103%
EPS (diluted)$0.91+49.2%

Balance sheet

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Cash & equivalents$458.4M+7.8%
Total debt$259.7M+82.1%
Total equity$909.4M+42.7%
Total assets$8.4B+33.5%

Cash flow

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Operating cash flow$36.9M+82.4%
CapEx$922.0K-61.0%
Free cash flow$36.0M+101%

Valuation

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Market cap$1.03B+53.9%
Enterprise value$826.43M+115%
P/E10.7×-1.6×
P/S3.1×+0.2×

Profitability

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Net margin28.7%+5.6pp
FCF margin25.6%-3.6pp

Returns & leverage

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Return on equity12.4%+3.5pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by CNB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.

The source filing: CNB Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075

FAQ

What is CNB Financial's accrued interest and other assets?
CNB Financial (CCNE) reported accrued interest and other assets of $113.53M in Q2 2026.
How has CNB Financial's accrued interest and other assets changed year-over-year?
CNB Financial's accrued interest and other assets increased by 66.9% year-over-year, from $68.02M to $113.53M.
What is the long-term trend for CNB Financial's accrued interest and other assets?
Over 5 years (2020 to 2025), CNB Financial's accrued interest and other assets has grown at a 24.2% compound annual growth rate (CAGR), from $37.38M to $110.63M.
What does accrued interest and other assets mean?
This category includes interest income that has been earned but not yet collected, along with miscellaneous assets such as prepaid expenses and deferred tax assets. It reflects the accrual-based nature of the bank's revenue recognition and the management of short-term operational receivables. Monitoring this helps in evaluating the quality of earnings and the efficiency of asset collection.

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