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CNB Financial CCNE Borrowed funds and finance lease liabilities

Borrowed funds and finance lease liabilities at other companies

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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:InterestExpenseDebtAndFinanceLeaseInterestExpense.

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 borrowed funds and finance lease liabilities?
CNB Financial (CCNE) reported borrowed funds and finance lease liabilities of $1.7M in Q1 2026.
How has CNB Financial's borrowed funds and finance lease liabilities changed year-over-year?
CNB Financial's borrowed funds and finance lease liabilities increased by 621.2% year-over-year, from $236K to $1.7M.
What is the long-term trend for CNB Financial's borrowed funds and finance lease liabilities?
Over 4 years (2021 to 2025), CNB Financial's borrowed funds and finance lease liabilities has grown at a 292.5% compound annual growth rate (CAGR), from $23K to $5.46M.
What does borrowed funds and finance lease liabilities mean?
This represents the interest expense specifically attributed to borrowed funds and finance lease liabilities, distinct from interest paid on customer deposits. It reflects the cost of the bank's non-deposit funding strategies used to support liquidity and asset growth. Investors use this to evaluate the bank's reliance on external debt markets versus core deposit funding.