Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,390 | 5,284 | 2,160 | 8,512 | 6,963 |
| Depreciation Amortization | 3,121 | 2,071 | 1,000 | 3,237 | 2,283 |
| Income taxes - deferred | N/A | N/A | N/A | -1,746 | N/A |
| Other Working Capital | -9,667 | -3,810 | -3,558 | -1,387 | -1,982 |
| Loans | -6,194 | -2,238 | -2,224 | -141 | -2,667 |
| Other Operating Activity | 10,132 | 4,637 | 3,095 | 6,459 | 6,188 |
| Operating Cash Flow | $5,782 | $5,944 | $473 | $14,934 | $10,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,871 | 2,721 | 1,224 | 127 | 127 |
| PPE Investments | -1,255 | -1,044 | -797 | -783 | -428 |
| Purchase Of Investment | -278,892 | -201,635 | -88,560 | -306,191 | -205,083 |
| Sale Of Investment | 137,837 | 90,541 | 45,792 | 196,932 | 142,320 |
| Net Loans | -36,251 | -24,210 | 3,086 | -45,544 | -21,570 |
| Other Investing Activity | -2,500 | -2,500 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-178,190 | $-136,127 | $-41,755 | $-155,459 | $-84,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,927 | -97 | -231 | -2,839 | -3,107 |
| Debt Issued | 20,000 | 0 | N/A | 625 | 625 |
| Debt Repayment | -36,085 | -16,057 | -28 | -4,600 | -4,573 |
| Common Stock Issued | 33,120 | 33,064 | 341 | 1,905 | 1,564 |
| Dividend Paid | -4,916 | -2,902 | -1,449 | -5,726 | -4,283 |
| Financing Cash Flow | $180,842 | $152,111 | $74,267 | $131,627 | $64,244 |
| Beginning Cash Position | 22,358 | 22,358 | 22,358 | 31,256 | 31,256 |
| End Cash Position | 30,792 | 44,286 | 55,343 | 22,358 | 21,651 |
| Net Cash Flow | $8,434 | $21,928 | $32,985 | $-8,898 | $-9,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,782 | 5,944 | 473 | 14,934 | 10,785 |
| Capital Expenditure | -1,542 | -1,307 | -879 | -1,479 | -954 |
| Free Cash Flow | 4,240 | 4,637 | -406 | 13,455 | 9,831 |