2018 Q1 Form 10-Q Financial Statement

#000119312518150571 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $29.39M $25.10M
YoY Change 17.06% 13.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.236M $1.333M
YoY Change -7.28% 33.17%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.287M $3.902M
YoY Change 35.49% 24.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.221M $8.925M
YoY Change -7.89% 33.03%
Income Tax $1.124M $2.445M
% Of Pretax Income 13.67% 27.39%
Net Earnings $7.097M $6.480M
YoY Change 9.52% 29.11%
Net Earnings / Revenue 24.15% 25.81%
Basic Earnings Per Share $0.46 $0.43
Diluted Earnings Per Share $0.46 $0.43
COMMON SHARES
Basic Shares Outstanding 15.20M shares 14.89M shares
Diluted Shares Outstanding 15.20M shares 14.89M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.60M $28.37M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $50.17M $50.43M
YoY Change -0.51% 25.94%
Goodwill $38.73M $38.73M
YoY Change 0.0% 42.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.909B $2.592B
YoY Change 12.21% 12.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $26.00M
YoY Change 3.46% 3.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $91.01M $143.6M
YoY Change -36.63% 152.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.90M $26.00M
YoY Change 3.46% 3.59%
LONG-TERM LIABILITIES
Long-Term Debt $70.60M $70.60M
YoY Change 0.0% 242.72%
Other Long-Term Liabilities $100.0K $6.900M
YoY Change -98.55% 762.5%
Total Long-Term Liabilities $70.70M $77.50M
YoY Change -8.77% 262.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.90M $26.00M
Total Long-Term Liabilities $70.70M $77.50M
Total Liabilities $2.664B $2.358B
YoY Change 12.98% 12.67%
SHAREHOLDERS EQUITY
Retained Earnings $152.9M $138.3M
YoY Change 10.58% 9.78%
Common Stock $96.79M $96.28M
YoY Change 0.52% 24.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $602.0K $287.0K
YoY Change 109.76% 4.74%
Treasury Stock Shares 22.74K shares 11.15K shares
Shareholders Equity $244.8M $234.2M
YoY Change
Total Liabilities & Shareholders Equity $2.909B $2.592B
YoY Change 12.21% 12.66%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $7.097M $6.480M
YoY Change 9.52% 29.11%
Depreciation, Depletion And Amortization $1.236M $1.333M
YoY Change -7.28% 33.17%
Cash From Operating Activities $4.142M $226.0K
YoY Change 1732.74% -96.03%
INVESTING ACTIVITIES
Capital Expenditures $397.0K $1.877M
YoY Change -78.85% 31.81%
Acquisitions
YoY Change
Other Investing Activities -$148.8M -$14.92M
YoY Change 897.25% 4.04%
Cash From Investing Activities -$149.2M -$16.80M
YoY Change 788.31% 6.54%
FINANCING ACTIVITIES
Cash Dividend Paid $2.523M $2.525M
YoY Change -0.08% 5.87%
Common Stock Issuance & Retirement, Net $0.00 $19.29M
YoY Change -100.0%
Debt Paid & Issued, Net $7.554M $17.46M
YoY Change -56.74% 249.36%
Cash From Financing Activities $138.3M 15.76M
YoY Change 777.87% 87.9%
NET CHANGE
Cash From Operating Activities $4.142M 226.0K
Cash From Investing Activities -$149.2M -16.80M
Cash From Financing Activities $138.3M 15.76M
Net Change In Cash -$6.741M -814.0K
YoY Change 728.13% -51.66%
FREE CASH FLOW
Cash From Operating Activities $4.142M $226.0K
Capital Expenditures $397.0K $1.877M
Free Cash Flow $3.745M -$1.651M
YoY Change -326.83% -138.66%

Facts In Submission

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CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2017Q1 us-gaap Income Tax Expense Benefit
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CY2017Q1 us-gaap Interest Income Securities Taxable
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CY2017Q1 us-gaap Interest Income Securities Tax Exempt
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CY2017Q1 us-gaap Interest And Dividend Income Operating
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CY2017Q1 us-gaap Interest Expense Borrowings
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CY2017Q1 us-gaap Interest Expense Deposits
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CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2017Q1 us-gaap Information Technology And Data Processing
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CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
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CY2017Q1 us-gaap Interest Paid
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CY2017Q1 us-gaap Labor And Related Expense
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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017Q1 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q1 us-gaap Net Income Loss
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CY2017Q1 us-gaap Noninterest Income Other Operating Income
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CY2017Q1 us-gaap Occupancy Net
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CY2017Q1 us-gaap Noninterest Expense
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CY2017Q1 us-gaap Noninterest Income
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CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2017Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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CY2017Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
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CY2017Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q1 us-gaap Other Noninterest Expense
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CY2017Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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CY2017Q1 us-gaap Payments For Purchase Of Securities Operating Activities
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CY2017Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2017Q1 us-gaap Provision For Loan And Lease Losses
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CY2017Q1 us-gaap Share Based Compensation
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CY2017Q1 ccne Grant Of Restricted Stock Awards From Treasury Stock
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CY2017Q1 ccne Payments For Purchase Of Treasury Stock
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CY2017Q1 ccne Card Processing And Interchange Expense
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CY2017Q1 ccne Card Processing And Interchange Income
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CY2017Q1 ccne Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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899000
CY2017Q1 ccne Increase Decrease In Deposits Held For Sale
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CY2017Q1 ccne Legal Professional And Examination Fees
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CY2017Q1 ccne Net Earnings Allocated To Participating Securities
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CY2017Q1 ccne Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Tax
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CY2017Q1 ccne Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Earnings Tax
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CY2017Q1 ccne Tax Provision Related To Net Realized Gains
TaxProvisionRelatedToNetRealizedGains
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CY2017Q1 ccne Amortization Of Core Deposit Intangible
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CY2017Q1 ccne Average Participating Securities
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OtherThanTemporaryImpairmentGainsLossesInvestmentPortionInOtherComprehensiveLossAvailableForSaleSecuritiesNetOfTax
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CY2017Q1 ccne Purchase Of Federal Home Loan Bank Equity Interest And Restricted Equity Interests
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CY2018Q1 us-gaap Advertising Expense
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CY2018Q1 dei Amendment Flag
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CY2018Q1 us-gaap Asset Management Fees1
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CY2018Q1 us-gaap Available For Sale Securities Gross Realized Losses
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CY2018Q1 us-gaap Comprehensive Income Net Of Tax
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CY2018Q1 dei Document Fiscal Period Focus
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CY2018Q1 dei Document Fiscal Year Focus
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CY2018Q1 dei Document Type
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CY2018Q1 dei Document Period End Date
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CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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1074000
CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
26457000
CY2018Q1 us-gaap Interest Paid
InterestPaid
5203000
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9535000
CY2018Q1 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
30391000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7063000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7063000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-149191000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138308000
CY2018Q1 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
14000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4142000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
7097000
CY2018Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1295000
CY2018Q1 us-gaap Occupancy Net
OccupancyNet
2496000
CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
18999000
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
4751000
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-3964000
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
1053000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3902000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
16000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4000
CY2018Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0
CY2018Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
62000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2018Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0
CY2018Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
0
CY2018Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-46000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
58000
CY2018Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2656000
CY2018Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0
CY2018Q1 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
92000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2523000
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
21634000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
397000
CY2018Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
130059000
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
56593000
CY2018Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
4270000
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7780000
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
166000
CY2018Q1 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
0
CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1631000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7554000
CY2018Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
674000
CY2018Q1 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
618000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
674000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
For key employees, the plan vesting is either one-third or one-fourth of the granted options or restricted stock per year, beginning one year after the grant date, with 100% vesting on the third or fourth anniversary of the grant date, respectively. Prior to 2018, for independent directors, the vesting schedule is one-third of the granted options or restricted stock per year beginning one year after the grant date, with 100% vested on the third anniversary of the grant date.
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
22108 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
40105 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
19.69
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1462000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.92
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0
CY2018Q1 dei Trading Symbol
TradingSymbol
CCNE
CY2018Q1 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
15273000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15201000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201000 shares
CY2018Q1 ccne Grant Of Restricted Stock Awards From Treasury Stock
GrantOfRestrictedStockAwardsFromTreasuryStock
933000
CY2018Q1 ccne Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
448000
CY2018Q1 ccne Card Processing And Interchange Expense
CardProcessingAndInterchangeExpense
734000
CY2018Q1 ccne Card Processing And Interchange Income
CardProcessingAndInterchangeIncome
971000
CY2018Q1 ccne Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionReclassificationAdjustmentOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0
CY2018Q1 ccne Increase Decrease In Deposits Held For Sale
IncreaseDecreaseInDepositsHeldForSale
0
CY2018Q1 ccne Legal Professional And Examination Fees
LegalProfessionalAndExaminationFees
508000
CY2018Q1 ccne Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
-34000
CY2018Q1 ccne Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeTax
12000
CY2018Q1 ccne Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Earnings Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInEarningsTax
-12000
CY2018Q1 ccne Tax Provision Related To Net Realized Gains
TaxProvisionRelatedToNetRealizedGains
0
CY2018Q1 ccne Accumulated Other Comprehensive Income Loss Estimated Reclassification Adjustment On Derivatives Included In Net Income In Next Twelve Months
AccumulatedOtherComprehensiveIncomeLossEstimatedReclassificationAdjustmentOnDerivativesIncludedInNetIncomeInNextTwelveMonths
217000
CY2018Q1 ccne Amortization Of Core Deposit Intangible
AmortizationOfCoreDepositIntangible
248000
CY2018Q1 ccne Average Participating Securities
AverageParticipatingSecurities
72000 shares
CY2018Q1 ccne Outstanding Balance Of Semi Annual Loans
OutstandingBalanceOfSemiAnnualLoans
Greater than $1 million
CY2018Q1 ccne Out Standing Balance Of Annual Loans
OutStandingBalanceOfAnnualLoans
Less than $1 million
CY2018Q1 ccne Minimum Period To Be Considered For Loan To Have Defaulted
MinimumPeriodToBeConsideredForLoanToHaveDefaulted
P90D
CY2018Q1 ccne Commercial Industrial And Agricultural Loan Amount As Maximum Percentage Of Business Inventory
CommercialIndustrialAndAgriculturalLoanAmountAsMaximumPercentageOfBusinessInventory
0.60 pure
CY2018Q1 ccne Interest Bearing Checking Deposit Increase Decrease Percentage
InterestBearingCheckingDepositIncreaseDecreasePercentage
0.047 pure
CY2018Q1 ccne Non Interest Bearing Checking Deposit Increase Decrease Percentage
NonInterestBearingCheckingDepositIncreaseDecreasePercentage
-0.034 pure
CY2018Q1 ccne Commercial Industrial And Agricultural Loan Amount As Maximum Percentage Of Accounts Receivable
CommercialIndustrialAndAgriculturalLoanAmountAsMaximumPercentageOfAccountsReceivable
0.75 pure
CY2018Q1 ccne Deposits Increase Decrease Percentage
DepositsIncreaseDecreasePercentage
0.019 pure
CY2018Q1 ccne Saving Accounts Deposit Increase Decrease Percentage
SavingAccountsDepositIncreaseDecreasePercentage
0.016 pure
CY2018Q1 ccne Commercial Industrial And Agricultural Loan Amount As Maximum Percentage Of Business Equipment
CommercialIndustrialAndAgriculturalLoanAmountAsMaximumPercentageOfBusinessEquipment
0.80 pure
CY2018Q1 ccne Commercial Mortgage Loan Amount As Maximum Percentage Of Appraised Real Estate Value
CommercialMortgageLoanAmountAsMaximumPercentageOfAppraisedRealEstateValue
0.85 pure
CY2018Q1 ccne Certificate Of Deposit Increase Decrease Percentage
CertificateOfDepositIncreaseDecreasePercentage
0.032 pure
CY2018Q1 ccne Other Than Temporary Impairment Gains Losses Investment Portion In Other Comprehensive Loss Available For Sale Securities Net Of Tax
OtherThanTemporaryImpairmentGainsLossesInvestmentPortionInOtherComprehensiveLossAvailableForSaleSecuritiesNetOfTax
0
CY2018Q1 ccne Percentage Of Primary Source Of Revenue
PercentageOfPrimarySourceOfRevenue
0.933 pure
CY2018Q1 ccne Purchase Of Federal Home Loan Bank Equity Interest And Restricted Equity Interests
PurchaseOfFederalHomeLoanBankEquityInterestAndRestrictedEquityInterests
5047000

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ccne-20180331.xml Edgar Link completed
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