CNB FINANCIAL CORP/PA Proceeds from (Repayments of) Short-term Debt
CNB FINANCIAL CORP/PA (CCNE) reported Proceeds from (Repayments of) Short-term Debt of -$273.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-11
- CNB FINANCIAL CORP/PA proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$17.60M.
- CNB FINANCIAL CORP/PA proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- CNB FINANCIAL CORP/PA proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- CNB FINANCIAL CORP/PA proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00.
- CNB FINANCIAL CORP/PA proceeds from (repayments of) short-term debt for fiscal 2025 was -$273.00M.
- CNB FINANCIAL CORP/PA proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- CNB FINANCIAL CORP/PA proceeds from (repayments of) short-term debt for fiscal 2023 was -$132.40M, a 200.00% decline from fiscal 2022.
- CNB FINANCIAL CORP/PA proceeds from (repayments of) short-term debt for fiscal 2022 was $132.40M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$273.00M 10-K · filed 2026-03-11 | ||
| 2025-09-30 | -$255.40M 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | -$102.08M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | -$102.08M derived: sum of 3 quarters · filed 2026-03-11 | -$132.40M 10-K · filed 2026-03-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$102.08M derived: sum of 2 quarters · filed 2024-11-06 | -$132.40M 10-Q · filed 2024-11-06 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$102.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$132.40M 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$30.31M 10-Q · filed 2024-05-01 | $102.08M derived: sum of 2 quarters · filed 2025-03-06 | $102.08M derived: sum of 3 quarters · filed 2025-03-06 | $102.08M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $132.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $132.40M derived: sum of 2 quarters · filed 2025-03-06 | $132.40M derived: sum of 3 quarters · filed 2025-03-06 | $132.40M 10-K · filed 2025-03-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-07 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $0.00 derived: sum of 2 quarters · filed 2023-03-03 | $0.00 10-K · filed 2023-03-03 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2019-12-31 | -$18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$52.91M derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $0.00 10-K · filed 2021-03-04 |
| 2019-09-30 | -$34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.02M derived: sum of 2 quarters · filed 2020-11-05 | $18.02M 10-Q · filed 2020-11-05 | $15.80M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $52.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $52.91M 10-Q · filed 2020-08-06 | $50.70M derived: sum of 3 quarters · filed 2021-03-04 | $52.91M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | -$2.21M derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | -$91.01M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | -$91.01M derived: sum of 3 quarters · filed 2021-03-04 | -$34.42M 10-K · filed 2021-03-04 |
| 2018-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$88.80M derived: sum of 2 quarters · filed 2019-11-06 | -$32.20M 10-Q · filed 2019-11-06 | -$109.42M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$91.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$34.42M 10-Q · filed 2019-08-08 | -$111.63M derived: sum of 3 quarters · filed 2020-03-05 | -$14.85M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $56.59M 10-Q · filed 2019-05-09 | -$20.62M derived: sum of 2 quarters · filed 2020-03-05 | $76.16M derived: sum of 3 quarters · filed 2020-03-05 | -$22.50M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | -$77.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $19.57M derived: sum of 2 quarters · filed 2020-03-05 | -$79.09M derived: sum of 3 quarters · filed 2020-03-05 | -$69.55M 10-K · filed 2020-03-05 |
| 2017-09-30 | $96.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.88M derived: sum of 2 quarters · filed 2018-11-08 | $7.66M 10-Q · filed 2018-11-08 | $65.74M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$98.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$89.12M 10-Q · filed 2018-08-09 | -$31.04M derived: sum of 3 quarters · filed 2019-03-07 | -$86.46M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $9.54M 10-Q · filed 2018-05-03 | $67.61M derived: sum of 2 quarters · filed 2019-03-07 | $12.19M derived: sum of 3 quarters · filed 2019-03-07 | $86.71M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $58.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $2.66M derived: sum of 2 quarters · filed 2019-03-07 | $77.17M derived: sum of 3 quarters · filed 2019-03-07 | $17.81M 10-K · filed 2019-03-07 |
| 2016-09-30 | -$55.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $19.09M derived: sum of 2 quarters · filed 2017-11-09 | -$40.27M 10-Q · filed 2017-11-09 | -$14.50M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $74.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $15.15M 10-Q · filed 2017-08-04 | $40.92M derived: sum of 3 quarters · filed 2018-03-08 | $55.37M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$59.37M 10-Q · filed 2017-05-04 | -$33.60M derived: sum of 2 quarters · filed 2018-03-08 | -$19.15M derived: sum of 3 quarters · filed 2018-03-08 | $56.91M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $40.22M derived: sum of 2 quarters · filed 2018-03-08 | $116.27M derived: sum of 3 quarters · filed 2018-03-08 | $80.29M 10-K · filed 2018-03-08 |
| 2015-09-30 | $14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $90.50M derived: sum of 2 quarters · filed 2016-11-03 | $54.52M 10-Q · filed 2016-11-03 | $82.40M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $76.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $40.08M 10-Q · filed 2016-08-04 | $67.95M derived: sum of 3 quarters · filed 2017-03-10 | $66.28M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$35.98M 10-Q · filed 2016-05-05 | -$8.10M derived: sum of 2 quarters · filed 2017-03-10 | -$9.77M derived: sum of 3 quarters · filed 2017-03-10 | -$15.25M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $27.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $26.21M derived: sum of 2 quarters · filed 2017-03-10 | $20.73M derived: sum of 3 quarters · filed 2017-03-10 | $23.03M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$7.15M derived: sum of 2 quarters · filed 2015-11-05 | -$4.85M 10-Q · filed 2015-11-05 | -$39.83M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.18M 10-Q · filed 2015-08-06 | -$38.16M derived: sum of 3 quarters · filed 2016-03-04 | -$15.61M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $2.30M 10-Q · filed 2015-05-07 | -$32.67M derived: sum of 2 quarters · filed 2016-03-04 | -$10.13M derived: sum of 3 quarters · filed 2016-03-04 | $15.25M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$34.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$12.43M derived: sum of 2 quarters · filed 2016-03-04 | $12.95M derived: sum of 3 quarters · filed 2016-03-04 | -$10.56M 10-K · filed 2016-03-04 |
| 2013-09-30 | $22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $47.92M derived: sum of 2 quarters · filed 2014-11-06 | $24.41M 10-Q · filed 2014-11-06 | $47.92M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.86M 10-Q · filed 2014-08-07 | $25.38M derived: sum of 3 quarters · filed 2015-03-06 | $17.57M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$23.51M 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | -$7.80M derived: sum of 3 quarters · filed 2015-03-06 | $0.00 derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $23.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $15.71M derived: sum of 2 quarters · filed 2015-03-06 | $23.51M derived: sum of 3 quarters · filed 2015-03-06 | $23.51M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | -$1.28M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.80M 10-Q · filed 2013-08-08 | $6.53M derived: sum of 3 quarters · filed 2014-03-07 | -$1.10M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | -$1.28M derived: sum of 2 quarters · filed 2014-03-07 | -$8.91M derived: sum of 3 quarters · filed 2014-03-07 | -$36.68M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$8.91M derived: sum of 2 quarters · filed 2014-03-07 | -$36.68M derived: sum of 3 quarters · filed 2014-03-07 | -$32.62M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$35.40M derived: sum of 2 quarters · filed 2012-11-08 | -$31.34M 10-Q · filed 2012-11-08 | -$11.03M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$23.71M 10-Q · filed 2012-08-09 | -$3.40M derived: sum of 3 quarters · filed 2013-03-08 | $7.63M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $4.06M 10-Q · filed 2012-05-04 | $24.37M derived: sum of 2 quarters · filed 2013-03-08 | $35.40M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $31.34M derived: sum of 2 quarters · filed 2013-03-08 | $31.24M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $10.93M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$97.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$2.84M 10-K · filed 2012-03-09 |
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