Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,714 | 2,226 | 5,235 | 3,434 | 4,178 |
| Depreciation Amortization | 1,542 | 706 | 2,424 | 1,132 | 591 |
| Income taxes - deferred | N/A | N/A | -1,319 | N/A | N/A |
| Other Working Capital | -2,456 | 1,157 | -3,895 | -5,080 | -4,465 |
| Loans | -4,385 | -58 | -1,856 | -1,307 | -2,611 |
| Other Operating Activity | 6,334 | 1,112 | 16,112 | 9,558 | 5,115 |
| Operating Cash Flow | $5,749 | $5,143 | $16,701 | $7,737 | $2,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 778 | 574 | -3,017 | -2,019 | -897 |
| PPE Investments | -731 | -342 | -5,118 | -4,423 | -3,267 |
| Purchase Of Investment | -117,448 | -53,107 | -166,038 | -108,717 | -48,890 |
| Sale Of Investment | 95,976 | 52,526 | 78,368 | 69,285 | 32,592 |
| Net Loans | -4,176 | -6,235 | -74,512 | -72,338 | -61,589 |
| Investing Cash Flow | $-25,601 | $-6,584 | $-170,317 | $-118,212 | $-82,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,991 | 242 | 3,719 | 8,707 | -1,559 |
| Debt Issued | 625 | N/A | 8,500 | 3,500 | 5,000 |
| Debt Repayment | -4,545 | -23 | -4,022 | N/A | N/A |
| Common Stock Issued | 628 | 305 | 982 | 728 | 572 |
| Common Stock Repurchased | N/A | N/A | -659 | -659 | -611 |
| Dividend Paid | -2,848 | -1,422 | -5,525 | -4,110 | -2,739 |
| Other Financing Activity | 0 | 0 | 0 | -4,000 | -4,000 |
| Financing Cash Flow | $29,242 | $9,197 | $158,434 | $152,442 | $93,349 |
| Beginning Cash Position | 31,256 | 31,256 | 26,438 | 26,587 | 26,587 |
| End Cash Position | 40,646 | 39,012 | 31,256 | 68,554 | 40,693 |
| Net Cash Flow | $9,390 | $7,756 | $4,818 | $41,967 | $14,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,749 | 5,143 | 16,701 | 7,737 | 2,808 |
| Capital Expenditure | -797 | -342 | -5,405 | -4,635 | -3,314 |
| Free Cash Flow | 4,952 | 4,801 | 11,296 | 3,102 | -506 |