Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,482 | 25,437 | 11,481 | 54,575 | 39,511 |
| Depreciation Amortization | -894 | 638 | 530 | 3,987 | 2,573 |
| Income taxes - deferred | N/A | N/A | N/A | -1,183 | N/A |
| Other Working Capital | -17,233 | -882 | -2,659 | 3,461 | -237 |
| Loans | 707 | -507 | -132 | -1,287 | -1,051 |
| Other Operating Activity | 23,817 | 7,143 | 2,379 | 11,959 | 8,475 |
| Operating Cash Flow | $38,879 | $31,829 | $11,599 | $71,512 | $49,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 933 | -163 | -86 | -401 | -321 |
| PPE Investments | -4,514 | -2,636 | -491 | -7,552 | -12,482 |
| Purchase Of Investment | -164,094 | -94,701 | -59,947 | -201,540 | -81,855 |
| Sale Of Investment | 405,913 | 87,388 | 43,775 | 150,146 | 105,884 |
| Net Loans | -204,439 | -125,882 | -1,258 | -143,933 | -124,820 |
| Other Investing Activity | 28,287 | 884 | 0 | 0 | 0 |
| Investing Cash Flow | $62,086 | $-135,110 | $-18,007 | $-203,280 | $-113,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,396 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -333 | -332 | -332 | -643 | -653 |
| Dividend Paid | -16,111 | -9,729 | -4,852 | -19,214 | -14,360 |
| Financing Cash Flow | $-105,912 | $85,657 | $83,530 | $352,757 | $203,186 |
| Beginning Cash Position | 443,035 | 443,035 | 443,035 | 222,046 | 222,046 |
| End Cash Position | 438,088 | 425,411 | 520,157 | 443,035 | 360,909 |
| Net Cash Flow | $-4,947 | $-17,624 | $77,122 | $220,989 | $138,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,879 | 31,829 | 11,599 | 71,512 | 49,271 |
| Capital Expenditure | -6,203 | -4,087 | -1,721 | -16,284 | -12,891 |
| Free Cash Flow | 32,676 | 27,742 | 9,878 | 55,228 | 36,380 |