$CCNE Income Statement | Understand Stock

$CCNE

$35.76 +$0.21 (0.59%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of income and comprehensive income

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
INTEREST AND DIVIDEND INCOME:
Interest and fees on loans
Processing fees on PPP loans
Securities and cash and cash equivalents:
Taxable
Tax-exempt
Dividends
Total interest and dividend income
INTEREST EXPENSE:
Deposits
Borrowed funds and finance lease liabilities
Subordinated debentures (includes $0, $0, and $(151) accumulated other comprehensive income reclassification for change in fair value of interest rate swap agreements, respectively)
Total interest expense
NET INTEREST INCOME
PROVISION FOR CREDIT LOSS EXPENSE
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSS EXPENSE
NON-INTEREST INCOME:
Service charges on deposit accounts
Other service charges and fees
Wealth and asset management fees
Net realized gains on available-for-sale securities (includes $1,168, $74, and $52 accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities, respectively)
Net realized gains on equity securities
Net unrealized gains (losses) on equity securities
Realized gains on Visa Class B shares
Net realized and unrealized gains (losses) on equity securities
Mortgage banking
Bank owned life insurance
Card processing and interchange income
Other non-interest income
Total non-interest income

NON-INTEREST EXPENSES:
Compensation and benefits (includes $(257), $(168), and $(174) accumulated other comprehensive income reclassifications for net amortization of actuarial (gains) losses, respectively)
Net occupancy expense
Amortization of core deposit intangible
Technology expense
State and local taxes
Legal, professional and examination fees
Advertising
FDIC insurance
Card processing and interchange expenses
Other non-interest expenses
Merger costs, prepayment penalties and branch closure costs
Dues and subscriptions
Merger and integration costs
Total non-interest expenses

INCOME BEFORE INCOME TAXES
INCOME TAX EXPENSE (includes $299, $51, and $79 income tax expense reclassification items, respectively)
NET INCOME
PREFERRED STOCK DIVIDENDS
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS
PER COMMON SHARE DATA:
Basic Earnings Per Common Share (in dollars per share)
Diluted Earnings Per Common Share (in dollars per share)
Cash dividends declared (in dollars per share)
OTHER COMPREHENSIVE INCOME:
Amortization of unrealized gains from held-to-maturity securities, net of tax
Change in actuarial gains (losses), for post-employment health care plan, net of amortization and tax
Change in actuarial losses, for pension plan, net of tax
Change in fair value of interest rate swap agreements designated as a cash flow hedge, net of interest and tax
Total other comprehensive income
COMPREHENSIVE INCOME

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