Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,783 | 5,166 | 16,679 | 11,951 | 7,248 |
| Depreciation Amortization | 2,216 | 1,168 | 6,182 | 4,388 | 3,237 |
| Income taxes - deferred | N/A | N/A | -977 | N/A | N/A |
| Other Working Capital | -1,816 | -973 | 5,272 | -5,140 | -2,524 |
| Loans | -636 | 83 | 1,561 | 1,849 | 2,220 |
| Other Operating Activity | 3,185 | 1,028 | 4,892 | 3,067 | 1,350 |
| Operating Cash Flow | $13,732 | $6,472 | $33,609 | $16,115 | $11,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 50 | -50 | -50 | -52 |
| PPE Investments | -2,181 | -1,746 | -4,601 | -2,855 | -1,309 |
| Net Acquisitions | N/A | N/A | 46,982 | N/A | N/A |
| Purchase Of Investment | -64,375 | -29,013 | -129,472 | -115,644 | -114,879 |
| Sale Of Investment | 63,463 | 33,113 | 175,496 | 120,380 | 97,268 |
| Net Loans | -13,006 | 1,201 | -124,155 | -102,600 | -57,734 |
| Other Investing Activity | 0 | 0 | -652 | -652 | -2,000 |
| Investing Cash Flow | $-16,049 | $3,605 | $-36,452 | $-101,421 | $-78,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,180 | 2,300 | -10,560 | 24,415 | 1,865 |
| Debt Issued | 950 | 950 | 900 | 900 | 900 |
| Debt Repayment | -112 | -51 | -196 | -145 | -94 |
| Common Stock Issued | N/A | N/A | 739 | 2 | 2 |
| Common Stock Repurchased | -1,582 | 0 | N/A | 24 | 0 |
| Dividend Paid | -4,774 | -2,387 | -8,573 | -6,193 | -4,128 |
| Financing Cash Flow | $7,035 | $-5,844 | $595 | $86,281 | $60,088 |
| Beginning Cash Position | 29,633 | 29,633 | 31,881 | 31,881 | 31,881 |
| End Cash Position | 34,351 | 33,866 | 29,633 | 32,856 | 24,794 |
| Net Cash Flow | $4,718 | $4,233 | $-2,248 | $975 | $-7,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,732 | 6,472 | 33,609 | 16,115 | 11,531 |
| Capital Expenditure | -2,482 | -1,910 | -5,336 | -3,434 | -1,738 |
| Free Cash Flow | 11,250 | 4,562 | 28,273 | 12,681 | 9,793 |