Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,676 | 4,391 | 2,047 | 7,871 | 6,063 |
| Depreciation Amortization | 1,409 | 981 | 523 | 1,813 | 1,353 |
| Income taxes - deferred | 349 | 387 | 443 | -735 | -127 |
| Other Working Capital | -701 | 127 | -308 | -2,789 | -1,572 |
| Loans | 345 | 991 | 170 | -400 | 503 |
| Other Operating Activity | 358 | -495 | -19 | 2,219 | -50 |
| Operating Cash Flow | $8,436 | $6,382 | $2,856 | $7,979 | $6,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | -704 | -534 | -1,553 | -1,161 |
| Purchase Of Investment | -34,789 | -29,247 | -24,629 | -39,333 | -19,314 |
| Sale Of Investment | 32,228 | 20,569 | 9,818 | 48,895 | 40,104 |
| Net Loans | -16,070 | -18,520 | 785 | -24,073 | -27,967 |
| Investing Cash Flow | $-19,527 | $-27,902 | $-14,560 | $-16,064 | $-8,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | -466 | N/A | 687 | 687 |
| Debt Issued | 17,000 | 19,500 | N/A | N/A | N/A |
| Common Stock Issued | 706 | 528 | 349 | 894 | 680 |
| Common Stock Repurchased | -1,747 | -641 | -306 | -1,261 | -1,255 |
| Dividend Paid | -3,736 | -2,493 | -1,202 | -4,771 | -3,545 |
| Financing Cash Flow | $18,379 | $23,816 | $4,256 | $17,016 | $3,322 |
| Beginning Cash Position | 29,912 | 29,912 | 29,912 | 20,981 | 20,981 |
| End Cash Position | 37,200 | 32,208 | 22,464 | 29,912 | 22,135 |
| Net Cash Flow | $7,288 | $2,296 | $-7,448 | $8,931 | $1,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,436 | 6,382 | 2,856 | 7,979 | 6,170 |
| Capital Expenditure | -1,211 | -994 | -735 | -2,082 | -1,500 |
| Free Cash Flow | 7,225 | 5,388 | 2,121 | 5,897 | 4,670 |