speb/financial-data huggingface dataset:
CCN.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6186.00
CCN.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 568000.00
CCN.PA income_statement (annual, 2022-12-31) — Write Off: -21000.00
CCN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 257415000.00
CCN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 341411000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
CCN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -173882000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 182281000.00
CCN.PA income_statement (annual, 2023-12-31) — Amortization: 14000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2330357000.00
CCN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6050169.00
CCN.PA income_statement (annual, 2023-12-31) — Basic EPS: 12.84
CCN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2017328000.00
CCN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -40193000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 176901000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125312000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 125312000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 67787000.00
CCN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 425179000.00
CCN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -921216000.00
CCN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -913329000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 176901000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2874396000.00
CCN.PA cash_flow (annual, 2023-12-31) — Depreciation: 19574000.00
CCN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19574000.00
CCN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19576000.00
CCN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19562000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 67175000.00
CCN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6050169.00
CCN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 12.84
CCN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77711000.00
CCN.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CCN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CCN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1104291000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 387598000.00
CCN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5966000.00
CCN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -859749000.00
CCN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -114000.00
CCN.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14798000.00
CCN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 78437000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CCN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 954000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 398942000.00
CCN.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CCN.PA income_statement (annual, 2023-12-31) — Interest Expense: 538643000.00
CCN.PA income_statement (annual, 2023-12-31) — Interest Income: 661142000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4202939000.00
CCN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99739000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 6082000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2848503000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 2848503000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1332191000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CCN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 170000.00
CCN.PA income_statement (annual, 2023-12-31) — Minority Interests: -5000.00
CCN.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -59546000.00
CCN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42009000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1203231000.00
CCN.PA income_statement (annual, 2023-12-31) — Net Income: 77711000.00
CCN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77711000.00
CCN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77716000.00
CCN.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CCN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77711000.00
CCN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77711000.00
CCN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 88841000.00
CCN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77716000.00
CCN.PA income_statement (annual, 2023-12-31) — Net Interest Income: 122499000.00
CCN.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36043000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 225060000.00
CCN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40193000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2873442000.00
CCN.PA income_statement (annual, 2023-12-31) — Normalized Income: 77690004.80
CCN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -819556000.00
CCN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 341411000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6050169.00
CCN.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 292000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 398262000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 954000.00
CCN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25343000.00
CCN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5748000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 157371000.00
CCN.PA income_statement (annual, 2023-12-31) — Other Special Charges: -53000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Payables: 157371000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3112000.00
CCN.PA income_statement (annual, 2023-12-31) — Pretax Income: 88841000.00
CCN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22037000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Receivables: 237073000.00
CCN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19574000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 77711000.00
CCN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 78437000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6055812.00
CCN.PA income_statement (annual, 2023-12-31) — Special Income Charges: 45000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2874396000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2873442000.00
CCN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3004.80
CCN.PA income_statement (annual, 2023-12-31) — Tax Provision: 11125000.00
CCN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
CCN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2571000.00
CCN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3335000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 25248664000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4202939000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1332191000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2874566000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22374098000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CCN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 24000.00
CCN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24000.00
CCN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5643.00
CCN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 466000.00
CCN.PA income_statement (annual, 2023-12-31) — Write Off: 8000.00
CCN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 260133000.00
CCN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 353133000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
CCN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -185101000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -185101000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 182281000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 182281000.00
CCN.PA income_statement (annual, 2024-12-31) — Amortization: 57000.00
CCN.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 57000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2544027000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2544027000.00
CCN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6050800.00
CCN.PA income_statement (annual, 2024-12-31) — Basic EPS: 13.00
CCN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1104291000.00
CCN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -28008000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 175448000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 175448000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73534000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73534000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 73534000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 73534000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 63264000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63264000.00
CCN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -230881000.00
CCN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -93399000.00
CCN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -7502000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 175448000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 175448000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3075485000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3075485000.00
CCN.PA cash_flow (annual, 2024-12-31) — Depreciation: 21037000.00
CCN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21094000.00
CCN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21094000.00
CCN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21037000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 91431000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 91431000.00
CCN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6050800.00
CCN.PA income_statement (annual, 2024-12-31) — Diluted EPS: 13.00
CCN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78687000.00
CCN.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CCN.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CCN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1096789000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324079000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324079000.00
CCN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1814000.00
CCN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 5130000.00
CCN.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1714000.00
CCN.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12001000.00
CCN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 75207000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CCN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 898000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 898000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 419043000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 419043000.00
CCN.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCN.PA income_statement (annual, 2024-12-31) — Interest Expense: 671792000.00
CCN.PA income_statement (annual, 2024-12-31) — Interest Income: 798273000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4129726000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4129726000.00
CCN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38826000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 5769000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5769000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3001704000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3001704000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 3001704000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3001704000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1056611000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1056611000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CCN.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 178000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 178000.00
CCN.PA income_statement (annual, 2024-12-31) — Minority Interests: -7000.00
CCN.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10818000.00
CCN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16020000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Net Debt: 980707000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 980707000.00
CCN.PA income_statement (annual, 2024-12-31) — Net Income: 78687000.00
CCN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78687000.00
CCN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78694000.00
CCN.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CCN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78687000.00
CCN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78687000.00
CCN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 84041000.00
CCN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78694000.00
CCN.PA income_statement (annual, 2024-12-31) — Net Interest Income: 126481000.00
CCN.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14206000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 233942000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 233942000.00
CCN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28008000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3074587000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3074587000.00
CCN.PA income_statement (annual, 2024-12-31) — Normalized Income: 77370421.60
CCN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33138000.00
CCN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 353133000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6050800.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6050800.00
CCN.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 536747000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 536747000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 898000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 898000.00
CCN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11081000.00
CCN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5096000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 123795000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 123795000.00
CCN.PA income_statement (annual, 2024-12-31) — Other Special Charges: -1706000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Payables: 123795000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 123795000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2417000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2417000.00
CCN.PA income_statement (annual, 2024-12-31) — Pretax Income: 84041000.00
CCN.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21832000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Receivables: 221065000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 221065000.00
CCN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21094000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 78687000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 78687000.00
CCN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 75207000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6055812.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6055812.00
CCN.PA income_statement (annual, 2024-12-31) — Special Income Charges: 1284000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3075485000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3075485000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3074587000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3074587000.00
CCN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 89421.60
CCN.PA income_statement (annual, 2024-12-31) — Tax Provision: 5347000.00
CCN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
CCN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8074000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8074000.00
CCN.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9796000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24625159000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 24625159000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4129726000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4129726000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1056611000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1056611000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3075663000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3075663000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21549496000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21549496000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CCN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 1406000.00
CCN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1406000.00
CCN.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5012.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5012.00
CCN.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 383000.00
CCN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 383000.00
CCN.PA income_statement (annual, 2024-12-31) — Write Off: 422000.00
CCN.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6050800.00
CCN.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.24
CCN.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6050800.00
CCN.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.24
CCN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 182281000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2662555000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176688000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64010000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 64010000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 176688000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3217599000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 81317000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 322126000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 895000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4468599000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5723000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3112505000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3112505000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1251000000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 181000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1186990000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 229538000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3216704000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6051628.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 633093000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 895000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Payables: 3828000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Receivables: 50082000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 59544000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6055814.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3217599000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3216704000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 43737000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 23501808000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4468599000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1251000000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3217780000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20284028000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3828000.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4186.00
CCN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 384000.00
CCN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 265105000.00
CCN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 359639000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
CCN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -197735000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -197735000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 182281000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 182281000.00
CCN.PA income_statement (annual, 2025-12-31) — Amortization: 20000.00
CCN.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2842230000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2842230000.00
CCN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6046072.00
CCN.PA income_statement (annual, 2025-12-31) — Basic EPS: 14.16
CCN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1096789000.00
CCN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -21533000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 175676000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 175676000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81102000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81102000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 81102000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 81102000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 58723000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58723000.00
CCN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 50064000.00
CCN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -585188000.00
CCN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -503357000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 175676000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 175676000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3399896000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3399896000.00
CCN.PA cash_flow (annual, 2025-12-31) — Depreciation: 20936000.00
CCN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20956000.00
CCN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20956000.00
CCN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20936000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 45059000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 45059000.00
CCN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6046072.00
CCN.PA income_statement (annual, 2025-12-31) — Diluted EPS: 14.16
CCN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 85606000.00
CCN.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
CCN.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CCN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 593432000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 333666000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 333666000.00
CCN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20902000.00
CCN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -470802000.00
CCN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -930000.00
CCN.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 184000.00
CCN.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 80335000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CCN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 885000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 885000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 432897000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 432897000.00
CCN.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1095000.00
CCN.PA income_statement (annual, 2025-12-31) — Interest Expense: 546904000.00
CCN.PA income_statement (annual, 2025-12-31) — Interest Income: 681880000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4527178000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4527178000.00
CCN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33186000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 5700000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5700000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3279303000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3279303000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 3279303000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3279303000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1128996000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1128996000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CCN.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 185000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 185000.00
CCN.PA income_statement (annual, 2025-12-31) — Minority Interests: -5000.00
CCN.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11653000.00
CCN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12664000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1046180000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1046180000.00
CCN.PA income_statement (annual, 2025-12-31) — Net Income: 85606000.00
CCN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85606000.00
CCN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85611000.00
CCN.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CCN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85606000.00
CCN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85606000.00
CCN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 95344000.00
CCN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 85611000.00
CCN.PA income_statement (annual, 2025-12-31) — Net Interest Income: 134976000.00
CCN.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8238000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 235162000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 235162000.00
CCN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21533000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3399011000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3399011000.00
CCN.PA income_statement (annual, 2025-12-31) — Normalized Income: 85622162.20
CCN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -449269000.00
CCN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 359639000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6046072.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6046072.00
CCN.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 790538000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 790538000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 885000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 885000.00
CCN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10487000.00
CCN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5705000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Other Payable: 199626000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 199626000.00
CCN.PA income_statement (annual, 2025-12-31) — Other Special Charges: -930000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Payables: 201314000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 201314000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2046000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2046000.00
CCN.PA income_statement (annual, 2025-12-31) — Pretax Income: 95344000.00
CCN.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 35394000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Receivables: 227380000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 227380000.00
CCN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20956000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 85606000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85606000.00
CCN.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 80335000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6055813.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6055813.00
CCN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -448000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3399896000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3399896000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3399011000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3399011000.00
CCN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1837.80
CCN.PA income_statement (annual, 2025-12-31) — Tax Provision: 9733000.00
CCN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
CCN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CCN.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4358000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 23677807000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 23677807000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4527178000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4527178000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1128996000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1128996000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3400081000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3400081000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20277726000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20277726000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1688000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1688000.00
CCN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -18000.00
CCN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
CCN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9741.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9741.00
CCN.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1213000.00
CCN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1213000.00
CCN.PA income_statement (annual, 2025-12-31) — Write Off: 283000.00
CCNE balance_sheet (annual, 2021-12-31) — Accounts Payable: 45033000.00
CCNE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 40676000.00
CCNE income_statement (annual, 2021-12-31) — Amortization: 107000.00
CCNE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 107000.00
CCNE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 70212000.00
CCNE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CCNE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
CCNE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
CCNE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 107000.00
CCNE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 107000.00
CCNE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CCNE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 83484000.00
CCNE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 83484000.00
CCNE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50000000.00
CCNE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 33484000.00
CCNE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CCNE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
CCNE income_statement (annual, 2021-12-31) — Other Gand A: 13812000.00
CCNE balance_sheet (annual, 2021-12-31) — Payables: 45033000.00
CCNE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 45033000.00
CCNE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CCNE balance_sheet (annual, 2021-12-31) — Receivables: 40676000.00
CCNE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000000.00
CCNE income_statement (annual, 2022-12-31) — +Total Revenue: 219624000.00
CCNE balance_sheet (annual, 2022-12-31) — Accounts Payable: 51274000.00
CCNE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62135000.00
CCNE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64967000.00
CCNE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 221553000.00
CCNE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -3316000.00
CCNE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9615000.00
CCNE income_statement (annual, 2022-12-31) — Basic Average Shares: 21007189.00
CCNE income_statement (annual, 2022-12-31) — Basic EPS: 2.80
CCNE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 732198000.00
CCNE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 74873000.00
CCNE cash_flow (annual, 2022-12-31) — Capital Expenditure: -12290000.00
CCNE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33726000.00
CCNE balance_sheet (annual, 2022-12-31) — Capital Stock: 57785000.00
CCNE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106285000.00
CCNE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 106285000.00
CCNE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16859000.00
CCNE balance_sheet (annual, 2022-12-31) — Cash Financial: 58884000.00
CCNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 114735000.00
CCNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -804701000.00
CCNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 64053000.00
CCNE cash_flow (annual, 2022-12-31) — Change In Account Payable: 19572000.00
CCNE cash_flow (annual, 2022-12-31) — Change In Payable: 19572000.00
CCNE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19572000.00
CCNE cash_flow (annual, 2022-12-31) — Change In Receivables: -19065000.00
CCNE cash_flow (annual, 2022-12-31) — Change In Working Capital: 507000.00
CCNE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19065000.00
CCNE cash_flow (annual, 2022-12-31) — Changes In Cash: -625913000.00
CCNE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12557000.00
CCNE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 472977000.00
CCNE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 94051000.00
CCNE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1671000.00
CCNE balance_sheet (annual, 2022-12-31) — Construction In Progress: 7582000.00
CCNE balance_sheet (annual, 2022-12-31) — Current Debt: 132396000.00
CCNE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 132396000.00
CCNE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1814000.00
CCNE cash_flow (annual, 2022-12-31) — Deferred Tax: -1814000.00
CCNE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6573000.00
CCNE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6573000.00
CCNE income_statement (annual, 2022-12-31) — Diluted Average Shares: 21007189.00
CCNE income_statement (annual, 2022-12-31) — Diluted EPS: 2.80
CCNE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58657000.00
CCNE cash_flow (annual, 2022-12-31) — End Cash Position: 106285000.00
CCNE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 114735000.00
CCNE cash_flow (annual, 2022-12-31) — Free Cash Flow: 51763000.00
CCNE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 498000.00
CCNE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -170000.00
CCNE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -498000.00
CCNE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -52520000.00
CCNE income_statement (annual, 2022-12-31) — General And Administrative Expense: 74256000.00
CCNE balance_sheet (annual, 2022-12-31) — Goodwill: 43749000.00
CCNE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45917000.00
CCNE balance_sheet (annual, 2022-12-31) — Gross PPE: 165809000.00
CCNE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 404765000.00
CCNE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17423000.00
CCNE income_statement (annual, 2022-12-31) — Insurance And Claims: 2796000.00
CCNE income_statement (annual, 2022-12-31) — Interest Expense: 24079000.00
CCNE income_statement (annual, 2022-12-31) — Interest Income: 213581000.00
CCNE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26804000.00
CCNE balance_sheet (annual, 2022-12-31) — Invested Capital: 577561000.00
CCNE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -804701000.00
CCNE balance_sheet (annual, 2022-12-31) — Investments And Advances: 785789000.00
CCNE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 94051000.00
CCNE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CCNE balance_sheet (annual, 2022-12-31) — Land And Improvements: 8534000.00
CCNE balance_sheet (annual, 2022-12-31) — Leases: 74873000.00
CCNE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33726000.00
CCNE balance_sheet (annual, 2022-12-31) — Long Term Debt: 104584000.00
CCNE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 138310000.00
CCNE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CCNE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CCNE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42513000.00
CCNE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CCNE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 92380000.00
CCNE balance_sheet (annual, 2022-12-31) — Net Debt: 130695000.00
CCNE income_statement (annual, 2022-12-31) — Net Income: 63188000.00
CCNE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58657000.00
CCNE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63188000.00
CCNE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63188000.00
CCNE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 63188000.00
CCNE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63188000.00
CCNE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63188000.00
CCNE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CCNE income_statement (annual, 2022-12-31) — Net Interest Income: 189502000.00
CCNE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -146492000.00
CCNE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 132396000.00
CCNE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CCNE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15810000.00
CCNE balance_sheet (annual, 2022-12-31) — Net PPE: 100842000.00
CCNE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11794000.00
CCNE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CCNE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 132396000.00
CCNE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 484845000.00
CCNE income_statement (annual, 2022-12-31) — Normalized Income: 63188000.00
CCNE income_statement (annual, 2022-12-31) — Occupancy And Equipment: 13298000.00
CCNE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64053000.00
CCNE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -957000.00
CCNE income_statement (annual, 2022-12-31) — Operating Revenue: 219624000.00
CCNE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21007189.00
CCNE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 132396000.00
CCNE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -52520000.00
CCNE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2168000.00
CCNE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8463000.00
CCNE income_statement (annual, 2022-12-31) — Other Non Interest Expense: 38207000.00
CCNE balance_sheet (annual, 2022-12-31) — Other Properties: 32307000.00
CCNE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 371409000.00
CCNE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 229000.00
CCNE balance_sheet (annual, 2022-12-31) — Payables: 51274000.00
CCNE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51274000.00
CCNE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2415000.00
CCNE balance_sheet (annual, 2022-12-31) — Preferred Stock: 57785000.00
CCNE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -4302000.00
CCNE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4302000.00
CCNE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 57785000.00
CCNE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CCNE income_statement (annual, 2022-12-31) — Pretax Income: 78214000.00
CCNE income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4173000.00
CCNE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CCNE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -262684000.00
CCNE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12290000.00
CCNE balance_sheet (annual, 2022-12-31) — Receivables: 62135000.00
CCNE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6573000.00
CCNE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CCNE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1671000.00
CCNE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CCNE balance_sheet (annual, 2022-12-31) — Retained Earnings: 306911000.00
CCNE income_statement (annual, 2022-12-31) — Salaries And Wages: 71460000.00
CCNE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CCNE cash_flow (annual, 2022-12-31) — Sale Of Investment: 116192000.00
CCNE cash_flow (annual, 2022-12-31) — Sale Of PPE: 496000.00