Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 20

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 20
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, interest expense on deposits acquired, and the related income tax effects. The pro forma information is not indicative of the results of operations that would have occurred had the transactions been effected on the assumed dates. The Corporation expects to realize additional operating cost savings and business synergies from the acquisition; however, such anticipated benefits are not reflected in the pro forma amounts presented below (dollars in thousands).Pro Forma Three Months EndedPro Forma Nine Months EndedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024(Unaudited)(Unaudited)(Unaudited)(Unaudited)CNB Standalone Revenues$77,695 $58,459 $195,838 $167,218 ESSA Standalone Revenues4,419 16,516 37,306 49,661 Loan Accretion6,422 7,706 19,265 23,118 Total revenues(1)88,536 82,681 252,409 239,997 Net income available to common shareholders$13,313 $23,428 $55,315 $71,145 (1) Includes net interest income and non-interest income.

4.    SECURITIES

Debt securities available-for-sale ("AFS") at September 30, 2025 and December 31, 2024 were as follows: September 30, 2025 AmortizedUnrealizedAllowance ForFair CostGainsLossesCredit LossesValueU.S. Government sponsored entities$74,907 $43 $(46)$— $74,904 State & political subdivisions98,418 52 (9,429)— 89,041 Residential & multi-family mortgage334,334 1,668 (25,175)— 310,827 Corporate notes & bonds53,423 179 (2,540)— 51,062 Pooled SBA8,159 2 (442)— 7,719 Total$569,241 $1,944 $(37,632)$— $533,553 

14

 December 31, 2024 AmortizedUnrealizedAllowance ForFair CostGainsLossesCredit LossesValueU.S. Government sponsored entities$14,795 $17 $(2)$— $