Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,104 | 11,235 | 7,168 | 3,277 | 11,316 |
| Depreciation Amortization | 4,861 | 3,437 | 2,353 | 1,240 | 3,500 |
| Income taxes - deferred | 441 | N/A | N/A | N/A | 2,251 |
| Other Working Capital | 6,016 | 5,147 | 4,283 | -1,587 | -11,646 |
| Loans | 2,759 | 3,202 | 1,620 | -1,658 | -6,809 |
| Other Operating Activity | 1,204 | -650 | 432 | 2,753 | 12,534 |
| Operating Cash Flow | $30,385 | $22,371 | $15,856 | $4,025 | $11,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,593 | 2,593 | 1,195 | 99 | 3,571 |
| PPE Investments | -1,448 | -1,238 | -1,238 | -774 | -1,169 |
| Purchase Of Investment | -288,879 | -190,666 | -109,158 | -106,520 | -360,345 |
| Sale Of Investment | 170,918 | 119,554 | 73,236 | 45,909 | 207,208 |
| Net Loans | -58,552 | -42,318 | -28,091 | 1,565 | -80,435 |
| Other Investing Activity | -5,000 | -5,000 | -5,000 | -5,000 | -2,500 |
| Investing Cash Flow | $-180,368 | $-117,075 | $-69,056 | $-64,721 | $-233,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,618 | -31,338 | -23,708 | 4,061 | 31,238 |
| Debt Issued | 700 | 350 | 350 | N/A | 20,000 |
| Debt Repayment | -133 | -95 | -61 | -29 | -46,114 |
| Common Stock Issued | 1,447 | 922 | 652 | 298 | 33,397 |
| Dividend Paid | -8,125 | -6,085 | -4,052 | -2,025 | -6,933 |
| Financing Cash Flow | $152,254 | $98,448 | $59,385 | $65,843 | $237,598 |
| Beginning Cash Position | 37,432 | 37,432 | 37,432 | 37,432 | 22,358 |
| End Cash Position | 39,703 | 41,176 | 43,617 | 42,579 | 37,432 |
| Net Cash Flow | $2,271 | $3,744 | $6,185 | $5,147 | $15,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,385 | 22,371 | 15,856 | 4,025 | 11,146 |
| Capital Expenditure | -1,705 | -1,483 | -1,434 | -805 | -1,992 |
| Free Cash Flow | 28,680 | 20,888 | 14,422 | 3,220 | 9,154 |