Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 4

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 4
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 8,360 Amortization of unrealized losses from held-to-maturity securities, net of tax of $(31), $(40), $(101), and $(110), respectively118 150 381 415 Reclassification adjustment for realized (gains) losses included in net income, net of tax of $83, $(2), $83, and $(2), respectively(314)7 (314)7 2,902 10,094 13,012 8,782 Other comprehensive income 2,902 10,094 13,012 8,782 COMPREHENSIVE INCOME$9,947 $24,048 $45,494 $48,293 

See Notes to Condensed Consolidated Financial Statements

3

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (unaudited)

Dollars in thousands, except share and per share data

PreferredStockAdditionalPaid-InCapitalRetainedEarningsTreasuryStockAccumulatedOtherComprehensiveLossTotalShare-holders'EquityBalance, July 1, 2025$57,785 $218,375 $397,004 $(2,420)$(33,463)$637,281 Net income7,045 7,045 Other comprehensive income2,902 2,902 Forfeiture of restricted stock award grants (3,423 shares)84 (84)— Restricted stock award grants (1,570 shares)(29)29 — Stock-based compensation expense791 791 Purchase of treasury stock for the purpose of tax withholding related to restricted stock award vesting (42 shares)(1)(1)Acquisition of ESSA Bancorp and ESSA Bank202,549 202,549 Preferred cash dividend declared(1,076)(1,076)Cash dividends declared ($0.180 per common share)(5,306)(5,306)Balance, September 30, 2025$57,785 $421,770 $397,667 $(2,476)$(30,561)$844,185 Balance, July 1, 2024$57,785 $218,756 $361,987 $(4,438)$(47,390)$586,700 Net income13,954 13,954 Other comprehensive income10,094 10,094 Forfeiture of restricted