CNB Bank Shares Inc. (CNBN) - Financials, balance sheet (quarterly)

19.51000 USD

Last update Aug 14, 10:32 AM EDT

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CNB Bank Shares Inc.

19.51

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Sep 2024	Jun 2024
Total assets	1.8B	1.8B	1.8B	1.7B
Current assets	—	—	—	—
Cash	26.5M	25.8M	25.8M	23.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.0M	63.7M	70.6M	49.5M
Other short term investments	363.0M	371.3M	392.0M	387.3M
Accounts receivable	12.8M	13.4M	14.4M	12.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	44.5M	44.7M	45.0M	45.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7M	1.8M	2.1M	2.3M
Investments and advances	363.0M	371.3M	392.0M	387.3M
Other non current assets	—	—	—	—
Total liabilities	1.6B	1.7B	1.6B	1.6B
Current liabilities	—	—	—	—
Accounts payable	4.9M	4.9M	8.2M	6.4M
Accrued expenses	—	—	—	—
Short term debt	41.9M	30.9M	47.6M	39.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	77.1M	86.2M	91.1M	84.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	289K	289K	289K	289K
Retained earnings	160.7M	156.4M	151.9M	149.4M
Other shareholders equity	-37.1M	-39.3M	-32.9M	-41.8M
Total shareholders equity	153.3M	146.7M	148.5M	137.1M
Additional paid in capital	17.3M	17.5M	17.8M	17.9M
Treasury stock	7.2M	7.5M	8.0M	8.0M
Minority interest	—	—	—	—