Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,433 | 4,604 | 4,740 | 4,300 | 4,280 |
| Depreciation Amortization | 2,474 | 2,097 | 1,130 | 1,060 | 760 |
| Income taxes - deferred | 269 | 611 | N/A | N/A | N/A |
| Other Working Capital | -1,779 | 716 | -3,060 | -500 | -2,350 |
| Loans | -113 | 1,918 | N/A | N/A | N/A |
| Other Operating Activity | 845 | -1,292 | 1,410 | 1,840 | -20 |
| Operating Cash Flow | $7,129 | $8,654 | $4,220 | $6,700 | $2,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786 | -2,871 | -2,270 | -230 | -2,090 |
| Net Acquisitions | N/A | -14,382 | 0 | 0 | 0 |
| Purchase Of Investment | -25,350 | -80,661 | N/A | N/A | N/A |
| Sale Of Investment | 31,334 | 45,873 | N/A | N/A | N/A |
| Net Loans | -3,593 | -51,057 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -54,450 | -36,570 | -26,030 |
| Investing Cash Flow | $1,605 | $-103,098 | $-56,720 | $-36,800 | $-28,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,591 | 1,391 | N/A | N/A | N/A |
| Debt Issued | 10,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -16,019 | N/A | N/A | N/A |
| Common Stock Issued | 48 | -579 | N/A | N/A | N/A |
| Dividend Paid | -3,080 | -2,897 | -2,480 | -2,340 | -2,130 |
| Other Financing Activity | 0 | 0 | 59,640 | 42,820 | 26,070 |
| Financing Cash Flow | $-11,975 | $89,565 | $57,160 | $40,480 | $23,940 |
| Beginning Cash Position | 21,214 | 26,093 | 18,430 | 10,820 | 12,310 |
| End Cash Position | 17,973 | 21,214 | 23,100 | 18,430 | 10,800 |
| Net Cash Flow | $-3,241 | $-4,879 | $4,660 | $7,610 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,129 | 8,654 | 4,220 | 6,700 | 2,670 |
| Capital Expenditure | -1,050 | -3,148 | N/A | N/A | N/A |
| Free Cash Flow | 6,079 | 5,506 | 4,220 | 6,700 | 2,670 |