Investor Presentaiton
NON-GAAP RECONCILIATION
Dollars in thousands, except per share data
As of December 31,
As of September 30,
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total Common Equity
Goodwill and Other Intangibles
Core Deposit Intangibles
LESS: Total Intangible Assets
Tangible Common Equity (non-GAAP)
Total Assets
Goodwill and Other Intangibles
Core Deposit Intangibles
LESS: Total Intangible Assets
Tangible Assets (non-GAAP)
$2,099,512
$2,131,289 $2,189,213 $2,285,136 $2,573,821
$27,194 $27,194 $27,194
$38,730
$4,583
$3,403
$2,396
$2,854
$31,777 $30,597 $29,590 $41,584
$2,158,616 $2,255,546
$2,532,237 $2,728,418
$164,911 $188,548 $201,913 $211,784 $243,910 $262,830
$27,194 $27,194 $27,194 $38,730 $38,730 $38,730
$4,583
$3,403 $2,396 $2,854
$1,625
$727
$31,777 $30,597 $29,590 $41,584 $40,355
$133,134 $157,951 $172,323 $170,200 $203,555 $223,373 $266,076 $314,036 $340,853 $428,864
$2,768,773 $3,221,521 $3,763,659 $4,729,399 $5,328,939 $5,475,179
$38,730 $38,730 $38,730 $43,749 $43,749 $43,749
$1,625
$727
$160
$567
$460
$364
$40,355
$38,890
$44,209
$3,724,769
$5,284,730
$39,457
$304,966 $358,352
$38,730 $43,749
$160
$567
$38,890
$385,062
$43,749
$460
$472,977
$491,427
$43,749
$43,874
$364
$299
$44,316
$44,209
$44,113
$44,173
$447,254
$5,731,908
$43,874
$39,457
$3,182,064
$44,316
$4,685,083
$44,113
$5,431,066
$299
$44,173
$5,687,735
Tangible Common Equity / Tangible Assets (non-GAAP)
6.34%
7.32%
7.64%
6.72%
7.46%
7.02%
7.14%
6.70%
6.45%
7.90%
7.86%
Tangible Book Value Per Share
$9.23
$10.97
$11.96
$11.76
$13.33
$14.69
$17.45
$18.66
$20.22
$20.30
$21.40
CNB
FINANCIAL
CORPORATION
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