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CNB Financial CCNE Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

ACNB logo
ACNBACNB
$516K
F.N.B. Corporation logo
F.N.B. CorporationFNB
$17M-55.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$150K-69.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$1.17M-33.7%
CB Financial Services logo
CB Financial ServicesCBFV
$66K-74.3%
Huntington Bancshares logo
Huntington BancsharesHBAN

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net increase in loans receivable(13,431)(125,882)
Proceeds from death benefit of bank owned life insurance policies618884
Purchase of FHLB, other equity, and restricted equity interests(18,873)(1,490)
Purchase of premises and equipment(1,284)(4,087)
Proceeds from the sale of premises and equipment and foreclosed assets5881,451
NET CASH USED BY INVESTING ACTIVITIES(108,137)(135,110)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in checking, money market and savings accounts4,83668,701

Item 1. Financial Statements

FAQ

What is CNB Financial's payments to acquire property, plant, and equipment?
CNB Financial (CCNE) reported payments to acquire property, plant, and equipment of $922K in Q2 2026.
How has CNB Financial's payments to acquire property, plant, and equipment changed year-over-year?
CNB Financial's payments to acquire property, plant, and equipment decreased by 61.0% year-over-year, from $2.37M to $922K.
What is the long-term trend for CNB Financial's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), CNB Financial's payments to acquire property, plant, and equipment has grown at a -0.6% compound annual growth rate (CAGR), from $6.48M to $6.33M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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