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CNB Financial CCNE Accrued interest payable and other liabilities

Accrued interest payable and other liabilities at other companies

Camden National logo
Camden NationalCAC
$90.2M-8.4%
HOM
Home BancSharesHOMB
$176.73M-14.7%
Community Financial System logo
Community Financial SystemCBU
$203.4M+15.5%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$117.1M-6.3%
Banc of California logo
Banc of CaliforniaBANC
$343.46M-23.6%
Celcuity logo
CelcuityCELC
$2M

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 ccne:AccruedInterestPayableAndOtherLiabilities.

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 accrued interest payable and other liabilities?
CNB Financial (CCNE) reported accrued interest payable and other liabilities of $82.93M in Q1 2026.
How has CNB Financial's accrued interest payable and other liabilities changed year-over-year?
CNB Financial's accrued interest payable and other liabilities increased by 26.4% year-over-year, from $65.63M to $82.93M.
What is the long-term trend for CNB Financial's accrued interest payable and other liabilities?
Over 5 years (2020 to 2025), CNB Financial's accrued interest payable and other liabilities has grown at a 18.3% compound annual growth rate (CAGR), from $41.45M to $95.84M.
What does accrued interest payable and other liabilities mean?
This metric aggregates interest expenses incurred but not yet paid, alongside miscellaneous short-term obligations not classified elsewhere on the balance sheet. It serves as a measure of the bank's operational accruals and short-term liability management efficiency.