Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 285

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 2
Chunk 285
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 presents average balances of certain measures of our financial condition and net interest margin for the three months ended September 30, 2025 and 2024: 

Average Balances, Income and Interest Rates on a Taxable Equivalent BasisFor the Three Months Ended, September 30, 2025September 30, 2024AverageBalanceAnnualRateInterestInc./Exp.AverageBalanceAnnualRateInterestInc./Exp.ASSETS:Securities:Taxable (1) (4)$797,866 2.92 %$6,151 $690,098 2.14 %$3,980 Tax-exempt (1) (2) (4)24,531 2.62 174 25,368 2.57 178 Equity securities (1) (2)21,044 1.79 95 7,111 5.71 102 Total securities (4)843,441 2.89 6,420 722,577 2.19 4,260 Loans receivable:Commercial (2) (3)1,642,742 6.98 28,921 1,457,192 7.02 25,708 Commercial & residential mortgages and loans held for sale (2) (3)4,201,346 6.21 65,752 2,947,787 6.25 46,278 Consumer (3)127,353 11.53 3,701 131,723 11.93 3,950 Total loans receivable (3)5,971,441 6.54 98,374 4,536,702 6.66 75,936 Interest-bearing deposits with the Federal Reserve and other financial institutions394,484 4.19 4,165 244,553 5.33 3,279 Total earning assets7,209,366 5.96 $108,959 5,503,832 5.98 $83,475 Noninterest-bearing assets:Cash and cash equivalents due from banks77,224 58,472 Premises and equipment145,087 118,404 Other assets414,410 272,377 Allowance for credit losses(62,092)(45,970)Total non interest-bearing assets574,629 403,283 TOTAL ASSETS$7,783,995 $