Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,009 | 8,666 | 6,311 | 4,023 | 1,858 |
| Depreciation Amortization | 533 | 1,429 | 1,009 | 653 | 409 |
| Income taxes - deferred | -30 | -1,366 | -1,277 | -796 | -415 |
| Other Working Capital | -4,151 | 517 | -2,266 | 1,277 | 1,013 |
| Loans | -2,225 | 1,411 | 872 | 3,734 | 2,046 |
| Other Operating Activity | 2,614 | 384 | 383 | -3,036 | -1,694 |
| Operating Cash Flow | $-1,250 | $11,041 | $5,032 | $5,855 | $3,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -271 | 58 | 8 | 89 |
| Purchase Of Investment | -21,351 | -77,237 | -64,646 | -50,299 | -37,622 |
| Sale Of Investment | 24,963 | 46,801 | 31,873 | 22,033 | 11,627 |
| Net Loans | -8,019 | -34,351 | -20,992 | -15,087 | -6,339 |
| Other Investing Activity | 0 | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,019 | $-71,058 | $-53,707 | $-43,345 | $-32,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96 | -1,268 | N/A | N/A | N/A |
| Debt Issued | N/A | 30,000 | 30,000 | 30,000 | 17,750 |
| Debt Repayment | N/A | N/A | N/A | N/A | 315 |
| Common Stock Issued | 164 | 636 | 491 | N/A | 151 |
| Common Stock Repurchased | -177 | -380 | -349 | -55 | -325 |
| Dividend Paid | -1,028 | -4,332 | -2,766 | -1,820 | -911 |
| Other Financing Activity | 0 | 0 | -1,367 | 0 | 1,692 |
| Financing Cash Flow | $12,894 | $63,153 | $59,260 | $51,894 | $39,416 |
| Beginning Cash Position | 22,527 | 19,391 | 19,391 | 19,391 | 19,391 |
| End Cash Position | 29,152 | 22,527 | 29,976 | 33,795 | 29,779 |
| Net Cash Flow | $6,625 | $3,136 | $10,585 | $14,404 | $10,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | 11,041 | 5,032 | 5,855 | 3,217 |
| Capital Expenditure | -662 | -769 | -332 | -272 | -189 |
| Free Cash Flow | -1,912 | 10,272 | 4,700 | 5,583 | 3,028 |