Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 104

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 104
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 consists of loans receivable fees, including PPP deferred processing fees.

(4) Average balance is computed using the fair value of AFS securities and amortized cost of HTM securities. Average yield has been computed using amortized cost average balance for AFS and HTM securities. The adjustment to the average balance for securities in the calculation of average yield for the three months ended September 30, 2025 and 2024 was $(39.1) million and $(51.1) million, respectively.

Average Balances, Income and Interest Rates on a Taxable Equivalent BasisFor the Nine Months Ended, September 30, 2025September 30, 2024AverageBalanceAnnualRateInterestInc./Exp.AverageBalanceAnnualRateInterestInc./Exp.ASSETS:Securities:Taxable (1) (4)$778,262 2.82 %$17,308 $696,259 2.06 %$11,572 Tax-exempt (1) (2) (4)24,709 2.64 528 26,063 2.58 547 Equity securities (1) (2)12,079 3.38 305 6,951 5.69 296 Total securities (4)815,050 2.83 18,141 729,273 2.11 12,415 Loans receivable:Commercial (2) (3)1,528,188 6.82 77,954 1,434,545 6.92 74,360 Commercial & residential mortgages and loans held for sale (2) (3)3,428,123 6.15 157,620 2,905,301 6.16 134,012 Consumer (3)125,751 11.75 11,047 129,475 11.96 11,591 Total loans receivable (3)5,082,062 6.49 246,621 4,469,321 6.57 219,963 Interest-bearing deposits with the Federal Reserve and other financial institutions384,762 4.47 12,871 241,551 5.58 10,085 Total earning assets6,281,874 5.87 $277,633 5,440,145 5.89 $242,463 Noninterest-bearing assets:Cash and cash equivalents