Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,575 | 58,020 | 63,188 | 57,707 | 32,743 |
| Depreciation Amortization | 3,987 | 4,884 | 1,671 | -4,446 | -1,013 |
| Income taxes - deferred | -1,183 | 1,111 | -1,814 | -1,691 | 1,390 |
| Other Working Capital | 3,461 | -25,090 | -8,358 | 1,658 | -19,705 |
| Loans | -1,287 | -2,058 | -6,315 | -2,890 | -7,870 |
| Other Operating Activity | 11,959 | 10,156 | 15,681 | 8,582 | 23,213 |
| Operating Cash Flow | $71,512 | $47,023 | $64,053 | $58,920 | $28,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -401 | -73 | -398 | -407 | 3,488 |
| PPE Investments | -7,552 | -10,795 | -11,794 | -5,738 | -4,978 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 72,852 |
| Purchase Of Investment | -201,540 | -18,549 | -269,725 | -343,398 | -216,812 |
| Sale Of Investment | 150,146 | 72,683 | 116,192 | 204,515 | 221,673 |
| Purchase Sale Intangibles | N/A | -125 | N/A | N/A | N/A |
| Net Loans | -143,933 | -192,600 | -630,605 | -244,122 | -244,903 |
| Other Investing Activity | 0 | -125 | -8,371 | -20,610 | 0 |
| Investing Cash Flow | $-203,280 | $-149,459 | $-804,701 | $-409,760 | $-168,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -132,396 | 132,396 | 0 | 0 |
| Debt Issued | N/A | N/A | N/A | 83,484 | 231,985 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | -459,892 |
| Common Stock Issued | N/A | N/A | 94,051 | N/A | 3,257 |
| Common Stock Repurchased | -643 | -6,724 | -1,671 | -1,163 | -1,307 |
| Dividend Paid | -19,214 | -18,996 | -16,859 | -15,852 | -12,128 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 57,785 |
| Financing Cash Flow | $352,757 | $218,197 | $114,735 | $550,344 | $479,642 |
| Beginning Cash Position | 222,046 | 106,285 | 732,198 | 532,694 | 192,974 |
| End Cash Position | 443,035 | 222,046 | 106,285 | 732,198 | 532,694 |
| Net Cash Flow | $220,989 | $115,761 | $-625,913 | $199,504 | $339,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,512 | 47,023 | 64,053 | 58,920 | 28,758 |
| Capital Expenditure | -16,284 | -10,847 | -12,290 | -6,484 | -5,644 |
| Free Cash Flow | 55,228 | 36,176 | 51,763 | 52,436 | 23,114 |