Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,081 | 33,719 | 23,860 | 20,540 | 22,197 |
| Depreciation Amortization | 5,093 | 4,274 | 4,040 | 3,156 | 5,032 |
| Income taxes - deferred | -204 | -1,076 | 3,385 | 1,023 | 376 |
| Other Working Capital | 2,115 | -177 | -3,627 | -1,921 | 3,460 |
| Loans | -1,250 | -303 | -1,491 | 972 | -874 |
| Other Operating Activity | 6,207 | 8,418 | 4,596 | 2,994 | 3,445 |
| Operating Cash Flow | $52,042 | $44,855 | $30,763 | $26,764 | $33,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -436 | -1,087 | N/A | N/A | 225 |
| PPE Investments | -7,817 | -2,020 | -4,277 | -9,567 | -5,896 |
| Net Acquisitions | N/A | N/A | N/A | -2,866 | N/A |
| Purchase Of Investment | -125,718 | -192,365 | -26,020 | -24,141 | -54,346 |
| Sale Of Investment | 109,978 | 76,349 | 108,642 | 68,257 | 183,773 |
| Net Loans | -335,965 | -333,552 | -273,972 | -182,566 | -224,470 |
| Other Investing Activity | -8,778 | 0 | -8,024 | 0 | 0 |
| Investing Cash Flow | $-368,736 | $-452,675 | $-203,651 | $-150,883 | $-100,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -34,416 | -69,553 | 17,806 | 80,292 |
| Debt Issued | 30,353 | 50,000 | 160,000 | 130,000 | 50,000 |
| Debt Repayment | -47,563 | -27,826 | -70,092 | -81,317 | -21,472 |
| Common Stock Issued | 1,423 | 0 | 19,294 | 0 | 0 |
| Common Stock Repurchased | -1,291 | -2,454 | -1,877 | -44 | -868 |
| Dividend Paid | -10,358 | -10,237 | -10,094 | -9,546 | -9,515 |
| Financing Cash Flow | $464,105 | $418,038 | $179,050 | $126,041 | $66,411 |
| Beginning Cash Position | 45,563 | 35,345 | 29,183 | 27,261 | 27,928 |
| End Cash Position | 192,974 | 45,563 | 35,345 | 29,183 | 27,261 |
| Net Cash Flow | $147,411 | $10,218 | $6,162 | $1,922 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,042 | 44,855 | 30,763 | 26,764 | 33,636 |
| Capital Expenditure | -9,045 | -3,068 | -5,215 | -10,125 | -6,751 |
| Free Cash Flow | 42,997 | 41,787 | 25,548 | 16,639 | 26,885 |