Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,131 | 54,575 | 58,020 | 63,188 | 57,707 |
| Depreciation Amortization | -1,717 | 3,987 | 4,884 | 1,671 | -4,446 |
| Income taxes - deferred | 5,068 | -1,183 | 1,111 | -1,814 | -1,691 |
| Other Working Capital | -14,644 | 3,461 | -25,090 | -8,358 | 1,658 |
| Loans | 114 | -1,287 | -2,058 | -6,315 | -2,890 |
| Other Operating Activity | 10,031 | 11,959 | 10,156 | 15,681 | 8,582 |
| Operating Cash Flow | $64,983 | $71,512 | $47,023 | $64,053 | $58,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 853 | -401 | -73 | -398 | -407 |
| PPE Investments | -721 | -7,552 | -10,795 | -11,794 | -5,738 |
| Purchase Of Investment | -329,447 | -201,540 | -18,549 | -269,725 | -343,398 |
| Sale Of Investment | 532,079 | 150,146 | 72,683 | 116,192 | 204,515 |
| Purchase Sale Intangibles | N/A | N/A | -125 | N/A | N/A |
| Net Loans | -204,994 | -143,933 | -192,600 | -630,605 | -244,122 |
| Other Investing Activity | 29,874 | 0 | -125 | -8,371 | -20,610 |
| Investing Cash Flow | $27,644 | $-203,280 | $-149,459 | $-804,701 | $-409,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -273,000 | N/A | -132,396 | 132,396 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 83,484 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | N/A | N/A | N/A | 94,051 | N/A |
| Common Stock Repurchased | -333 | -643 | -6,724 | -1,671 | -1,163 |
| Dividend Paid | -22,492 | -19,214 | -18,996 | -16,859 | -15,852 |
| Financing Cash Flow | $-7,766 | $352,757 | $218,197 | $114,735 | $550,344 |
| Beginning Cash Position | 443,035 | 222,046 | 106,285 | 732,198 | 532,694 |
| End Cash Position | 527,896 | 443,035 | 222,046 | 106,285 | 732,198 |
| Net Cash Flow | $84,861 | $220,989 | $115,761 | $-625,913 | $199,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,983 | 71,512 | 47,023 | 64,053 | 58,920 |
| Capital Expenditure | -6,332 | -16,284 | -10,847 | -12,290 | -6,484 |
| Free Cash Flow | 58,651 | 55,228 | 36,176 | 51,763 | 52,436 |