CNB Financial (CNB Financial) Short-Term Debt & Capital Lease Obligation

: $0.0 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CNB Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CNB Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $142.5 Mil.

CNB Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CNB Financial's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CNB Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

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Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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227.91

132.40

CNB Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															132.40	102.08	-	-	-

CNB Financial Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CNB Financial Short-Term Debt & Capital Lease Obligation Related Terms

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CNB Financial (CNB Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CNB Financial Corp (NAS:CCNE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CCNEP.PFD:USA

Address

1 South Second Street, P.O. Box 42, Clearfield, PA, USA, 16830

Website

https://www.cnbbank.bank

CNB Financial Corp is providing integrated financial solutions, which create value for both consumers and businesses. These solutions encompass deposit accounts, private banking, real estate, commercial, industrial, residential and consumer loans and lines of credit, credit cards, treasury services, online banking, mobile banking, merchant credit card processing, remote deposit and accounts receivable handling. In addition, the corporation provides wealth and asset management services, retirement plans and other employee benefit plans.

Executives

Michael D Peduzzi	officer: President & COO	31 SOUTH SECOND STREET, CLEARFIELD PA 16830
Julie M. Young	director	6739 KENSINGTON WAY, WORTHINGTON OH 43085
Scott Nicholas N. Jr.	director	6428 FAIR OAKS CIRCLE, FAIRVIEW PA 16415
N. Michael Obi	director	489 PIERSON DR., RICHMOND HEIGHTS OH 44143
Renee Richard	director	31 S 2ND STREET, CLEARFIELD PA 16830
Straub Francis X Iii	director	342 W THERESIA RD, ST. MARY'S PA 15857
Peter F Smith	director	C/O CNB FINANCIAL CORP, 102 ELIZABETH ST, CLEARFIELD PA 16830
Heather J. Koptchak	officer: SVP/Chief ofEmployee Resources	31 S 2ND STREET, CLEARFIELD PA 16830
Jeffrey S Powell	director	101 BRENTWOOD DRIVE, PHILIPSBURG PA 16866
Deborah Dick Pontzer	director
Tito L Lima	officer: EVP/CFO	212 TOWHEE DRIVE, BOALSBURG PA 16827
Richard B. Seager	director	422 4TH AVENUE, WARREN PA 16365
Bower Joseph B Jr	officer: Executive Vice President	RR 2 BOX 45B, CLEARFIELD PA 16830
Angela D. Wilcoxson	officer: EVP/Commercial Banking	1836 CURRY LANE, TWINSBURG OH 44087
Mary Ann Conaway	officer: SVP/HR	418 DEER HAVEN RD., FRENCHVILLE PA 16836