Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,030 | 2,015 | 9,057 | 6,672 | 4,292 |
| Depreciation Amortization | 897 | 493 | 2,193 | 1,640 | 1,034 |
| Income taxes - deferred | -83 | -50 | -1,289 | -121 | -74 |
| Other Working Capital | -3,550 | -3,929 | 465 | -1,951 | -369 |
| Loans | -939 | -1,043 | 825 | -239 | 668 |
| Other Operating Activity | 1,357 | 1,156 | 412 | 1,326 | 261 |
| Operating Cash Flow | $1,712 | $-1,358 | $11,663 | $7,327 | $5,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -27 | -1,741 | -1,324 | -1,116 |
| Purchase Of Investment | -18,037 | -8,279 | -76,676 | -50,703 | -32,454 |
| Sale Of Investment | 30,931 | 15,110 | 83,959 | 62,301 | 41,667 |
| Net Loans | -19,099 | -12,598 | -38,071 | -26,531 | -15,517 |
| Other Investing Activity | 0 | 0 | -6,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-6,518 | $-5,794 | $-38,529 | $-22,257 | $-13,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 680 | -687 | -431 | N/A |
| Common Stock Issued | 484 | 212 | 1,055 | 902 | 733 |
| Common Stock Repurchased | -278 | -29 | -1,014 | -1,008 | -976 |
| Dividend Paid | -2,381 | -1,180 | -4,335 | -3,156 | -2,055 |
| Other Financing Activity | 2,028 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,591 | $8,929 | $25,320 | $20,449 | $31,558 |
| Beginning Cash Position | 20,981 | 20,981 | 22,527 | 22,527 | 22,527 |
| End Cash Position | 17,766 | 22,758 | 20,981 | 28,046 | 46,477 |
| Net Cash Flow | $-3,215 | $1,777 | $-1,546 | $5,519 | $23,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,712 | -1,358 | 11,663 | 7,327 | 5,812 |
| Capital Expenditure | -528 | -186 | -1,956 | -1,616 | -1,244 |
| Free Cash Flow | 1,184 | -1,544 | 9,707 | 5,711 | 4,568 |