Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,074 | 16,679 | 17,136 | 15,104 | 11,316 |
| Depreciation Amortization | 4,012 | 6,182 | 6,734 | 4,861 | 3,500 |
| Income taxes - deferred | 733 | -977 | -240 | 441 | 2,251 |
| Other Working Capital | -2,020 | 5,272 | 54 | 6,016 | -11,646 |
| Loans | -640 | 1,561 | -1,041 | 2,759 | -6,809 |
| Other Operating Activity | 3,761 | 4,892 | 4,917 | 1,204 | 12,534 |
| Operating Cash Flow | $28,920 | $33,609 | $27,560 | $30,385 | $11,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | -50 | -1 | 2,593 | 3,571 |
| PPE Investments | -5,493 | -4,601 | -928 | -1,448 | -1,169 |
| Net Acquisitions | N/A | 46,982 | -1,248 | N/A | N/A |
| Purchase Of Investment | -127,753 | -129,472 | -332,302 | -288,879 | -360,345 |
| Sale Of Investment | 142,631 | 175,496 | 235,252 | 170,918 | 207,208 |
| Net Loans | -59,961 | -124,155 | -82,393 | -58,552 | -80,435 |
| Other Investing Activity | -5,000 | -652 | -1,000 | -5,000 | -2,500 |
| Investing Cash Flow | $-55,526 | $-36,452 | $-182,620 | $-180,368 | $-233,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,030 | -10,560 | 23,510 | -32,618 | 31,238 |
| Debt Issued | 950 | 900 | 0 | 700 | 20,000 |
| Debt Repayment | -235 | -196 | -160 | -133 | -46,114 |
| Common Stock Issued | 587 | 739 | 950 | 1,447 | 33,397 |
| Common Stock Repurchased | -1,675 | 0 | 0 | N/A | N/A |
| Dividend Paid | -9,521 | -8,573 | -8,214 | -8,125 | -6,933 |
| Financing Cash Flow | $24,901 | $595 | $147,238 | $152,254 | $237,598 |
| Beginning Cash Position | 29,633 | 31,881 | 39,703 | 37,432 | 22,358 |
| End Cash Position | 27,928 | 29,633 | 31,881 | 39,703 | 37,432 |
| Net Cash Flow | $-1,705 | $-2,248 | $-7,822 | $2,271 | $15,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,920 | 33,609 | 27,560 | 30,385 | 11,146 |
| Capital Expenditure | -6,426 | -5,336 | -2,016 | -1,705 | -1,992 |
| Free Cash Flow | 22,494 | 28,273 | 25,544 | 28,680 | 9,154 |