Cnb Financial Corp
(CCNE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,871 | 9,057 | 8,666 | 6,510 | 5,433 |
| Depreciation Amortization | 1,813 | 2,193 | 1,429 | 2,486 | 2,474 |
| Income taxes - deferred | -735 | -1,289 | -1,366 | -434 | 269 |
| Other Working Capital | -2,789 | 465 | 517 | -79 | -1,779 |
| Loans | -400 | 825 | 1,411 | -2,841 | -113 |
| Other Operating Activity | 2,219 | 412 | 384 | 3,629 | 845 |
| Operating Cash Flow | $7,979 | $11,663 | $11,041 | $9,271 | $7,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,553 | -1,741 | -271 | -366 | -786 |
| Purchase Of Investment | -39,333 | -76,676 | -77,237 | -83,513 | -25,350 |
| Sale Of Investment | 48,895 | 83,959 | 46,801 | 68,779 | 31,334 |
| Net Loans | -24,073 | -38,071 | -34,351 | -20,160 | -3,593 |
| Other Investing Activity | 0 | -6,000 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-16,064 | $-38,529 | $-71,058 | $-35,260 | $1,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 687 | -687 | -1,268 | -783 | 1,591 |
| Debt Issued | N/A | N/A | 30,000 | 10,710 | 10,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 894 | 1,055 | 636 | 237 | 48 |
| Common Stock Repurchased | -1,261 | -1,014 | -380 | -770 | N/A |
| Dividend Paid | -4,771 | -4,335 | -4,332 | -3,410 | -3,080 |
| Financing Cash Flow | $17,016 | $25,320 | $63,153 | $27,407 | $-11,975 |
| Beginning Cash Position | 20,981 | 22,527 | 19,391 | 17,973 | 21,214 |
| End Cash Position | 29,912 | 20,981 | 22,527 | 19,391 | 17,973 |
| Net Cash Flow | $8,931 | $-1,546 | $3,136 | $1,418 | $-3,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,979 | 11,663 | 11,041 | 9,271 | 7,129 |
| Capital Expenditure | -2,082 | -1,956 | -769 | -863 | -1,050 |
| Free Cash Flow | 5,897 | 9,707 | 10,272 | 8,408 | 6,079 |