Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,297 | 17,136 | 13,246 | 8,683 | 4,347 |
| Depreciation Amortization | 1,680 | 6,734 | 4,935 | 3,180 | 1,514 |
| Income taxes - deferred | N/A | -240 | N/A | N/A | N/A |
| Other Working Capital | -1,372 | 54 | -4,530 | -570 | -119 |
| Loans | 1,412 | -1,041 | -2,490 | -132 | 20 |
| Other Operating Activity | -1,163 | 4,917 | 4,774 | 1,303 | 573 |
| Operating Cash Flow | $4,854 | $27,560 | $15,935 | $12,464 | $6,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | -1 | -1 | -51 | -51 |
| PPE Investments | -828 | -928 | -844 | -571 | -231 |
| Net Acquisitions | N/A | -1,248 | -1,248 | N/A | N/A |
| Purchase Of Investment | -57,725 | -332,302 | -252,779 | -214,561 | -152,065 |
| Sale Of Investment | 30,600 | 235,252 | 174,995 | 140,121 | 65,858 |
| Net Loans | -5,967 | -82,393 | -62,860 | -58,599 | -10,808 |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-33,970 | $-182,620 | $-143,737 | $-133,661 | $-97,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,510 | 23,510 | 0 | 7,805 | 0 |
| Debt Issued | 900 | N/A | 0 | 0 | 0 |
| Debt Repayment | -44 | -160 | -120 | -79 | -39 |
| Common Stock Issued | 2 | 950 | 902 | 528 | 413 |
| Dividend Paid | -2,064 | -8,214 | -6,156 | -4,102 | -2,049 |
| Financing Cash Flow | $35,726 | $147,238 | $121,045 | $105,722 | $81,462 |
| Beginning Cash Position | 31,881 | 39,703 | 39,703 | 39,703 | 39,703 |
| End Cash Position | 38,491 | 31,881 | 32,946 | 24,228 | 30,203 |
| Net Cash Flow | $6,610 | $-7,822 | $-6,757 | $-15,475 | $-9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,854 | 27,560 | 15,935 | 12,464 | 6,335 |
| Capital Expenditure | -828 | -2,016 | -1,711 | -1,038 | -491 |
| Free Cash Flow | 4,026 | 25,544 | 14,224 | 11,426 | 5,844 |