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CNB Financial CCNE Total debt
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Where this comes from
Calculated from CNB Financial’s reported figures.
$35.0Mlong term debt+$164.0Mcurrent portion long term debt+$164.0Mshort term borrowings+$18.0Mfinance lease liabilities=$259.69M
Plus components not separately reported this period.
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 total debt?
- CNB Financial (CCNE) reported total debt of $259.69M in Q2 2026.
- How has CNB Financial's total debt changed year-over-year?
- CNB Financial's total debt increased by 82.1% year-over-year, from $142.61M to $259.69M.
- What is the long-term trend for CNB Financial's total debt?
- Over 5 years (2020 to 2025), CNB Financial's total debt has grown at a 34.7% compound annual growth rate (CAGR), from $70M to $310.67M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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