CNB FINANCIAL CORP/PA Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CNB FINANCIAL CORP/PA (CCNE) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $39.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- CNB FINANCIAL CORP/PA proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $22.31M, a 80.33% increase year-over-year.
- CNB FINANCIAL CORP/PA proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $17.13M, a 29.12% decline year-over-year.
- CNB FINANCIAL CORP/PA proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $7.30M, a 67.26% decline year-over-year.
- CNB FINANCIAL CORP/PA proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $21.03M, a 21.18% decline year-over-year.
- CNB FINANCIAL CORP/PA proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $64.88M, a 22.66% decline from fiscal 2024.
- CNB FINANCIAL CORP/PA proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $83.88M, a 399.13% increase from fiscal 2023.
- CNB FINANCIAL CORP/PA proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $16.81M, a 29.96% decline from fiscal 2022.
- CNB FINANCIAL CORP/PA proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $24.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $39.44M 10-Q · filed 2026-08-05 | $46.74M derived: sum of 3 quarters · filed 2026-08-05 | $67.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $17.13M 10-Q · filed 2026-05-06 | $24.43M derived: sum of 2 quarters · filed 2026-05-06 | $45.47M derived: sum of 3 quarters · filed 2026-05-06 | $57.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $28.34M derived: sum of 2 quarters · filed 2026-03-11 | $40.71M derived: sum of 3 quarters · filed 2026-08-05 | $64.88M 10-K · filed 2026-03-11 |
| 2025-09-30 | $21.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $33.41M derived: sum of 2 quarters · filed 2026-08-05 | $57.57M 10-Q · filed 2025-11-05 | $79.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $36.54M 10-Q · filed 2026-08-05 | $58.85M derived: sum of 3 quarters · filed 2026-08-05 | $85.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $24.17M 10-Q · filed 2026-05-06 | $46.47M derived: sum of 2 quarters · filed 2026-05-06 | $73.16M derived: sum of 3 quarters · filed 2026-05-06 | $100.56M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $22.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $48.99M derived: sum of 2 quarters · filed 2026-03-11 | $76.39M derived: sum of 3 quarters · filed 2026-03-11 | $83.88M 10-K · filed 2026-03-11 |
| 2024-09-30 | $26.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $54.08M derived: sum of 2 quarters · filed 2025-11-05 | $61.58M 10-Q · filed 2025-11-05 | $64.16M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $34.89M 10-Q · filed 2025-08-07 | $37.47M derived: sum of 3 quarters · filed 2026-03-11 | $40.69M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $7.50M 10-Q · filed 2025-05-07 | $10.07M derived: sum of 2 quarters · filed 2026-03-11 | $13.29M derived: sum of 3 quarters · filed 2026-03-11 | $21.60M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $5.79M derived: sum of 2 quarters · filed 2026-03-11 | $14.11M derived: sum of 3 quarters · filed 2026-03-11 | $16.81M 10-K · filed 2026-03-11 |
| 2023-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.53M derived: sum of 2 quarters · filed 2024-11-06 | $14.23M 10-Q · filed 2024-11-06 | $17.99M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $11.01M 10-Q · filed 2024-08-07 | $14.77M derived: sum of 3 quarters · filed 2025-03-06 | $20.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $2.70M 10-Q · filed 2024-05-01 | $6.46M derived: sum of 2 quarters · filed 2025-03-06 | $11.99M derived: sum of 3 quarters · filed 2025-03-06 | $19.47M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $9.29M derived: sum of 2 quarters · filed 2025-03-06 | $16.77M derived: sum of 3 quarters · filed 2025-03-06 | $24.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $13.02M derived: sum of 2 quarters · filed 2023-11-01 | $20.23M 10-Q · filed 2023-11-01 | $20.23M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $14.71M 10-Q · filed 2023-08-02 | $14.71M derived: sum of 3 quarters · filed 2024-03-07 | $14.71M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $7.22M 10-Q · filed 2023-05-03 | $7.22M derived: sum of 2 quarters · filed 2024-03-07 | $7.22M derived: sum of 3 quarters · filed 2024-03-07 | $7.22M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 10-K · filed 2024-03-07 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-03 |
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