Cnb Financial Corp Liquidation Value
CCNE
Other
Cash & Equivalents
$527.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $527.90M
Total Obligations: -$310.67M
$217.22M
Per share: $10.23
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $527.90M
AR: $0
Total Obligations: -$310.67M
$217.22M
Per share: $10.23
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $527.90M
AR: $0
Inventory: $0
Total Obligations: -$310.67M
$217.22M
Per share: $10.23
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $217.22M | $10.23 |
| Liquid Liquidation Value | $217.22M | $10.23 |
| Operating Liquidation Value | $217.22M | $10.23 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $527.90M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $164.00M |
| Long-term Debt | $84.87M |
| Op. Lease Liability | $43.75M |
| Finance Lease | $18.05M |
| Shares Outstanding | 21.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $527.90M | N/A | N/A | N/A | N/A | $84.87M | $43.75M | $18.05M |
| 2025-09-30 | $438.09M | N/A | N/A | N/A | N/A | $84.80M | $44.13M | $18.07M |
| 2025-06-30 | $425.41M | N/A | N/A | N/A | N/A | $84.72M | $39.80M | $18.09M |
| 2025-03-31 | $520.16M | N/A | N/A | N/A | N/A | $84.65M | $40.03M | $15.14M |
| 2024-12-31 | $443.04M | N/A | N/A | N/A | N/A | $84.57M | $40.31M | $15.15M |
| 2024-09-30 | $360.91M | N/A | N/A | N/A | N/A | $84.50M | $39.68M | $224,000 |
| 2024-06-30 | $331.14M | N/A | N/A | N/A | N/A | $84.42M | $37.19M | $247,000 |
| 2024-03-31 | $301.45M | N/A | N/A | N/A | N/A | $84.34M | $37.83M | $271,000 |
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