Cnb Financial Corp
(CCNE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,557 | 12,600 | 58,020 | 44,043 | 30,316 |
| Depreciation Amortization | 1,606 | 579 | 4,884 | 3,059 | 1,826 |
| Income taxes - deferred | N/A | N/A | 1,111 | N/A | N/A |
| Other Working Capital | -9,516 | -2,776 | -25,090 | -24,764 | -20,907 |
| Loans | -877 | -620 | -2,058 | -1,682 | -2,388 |
| Other Operating Activity | 6,130 | 2,677 | 10,156 | 8,649 | 7,549 |
| Operating Cash Flow | $22,900 | $12,460 | $47,023 | $29,305 | $16,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -242 | -89 | -73 | -263 | -181 |
| PPE Investments | -8,554 | -2,318 | -10,795 | -8,903 | -7,106 |
| Purchase Of Investment | -50,717 | -18,522 | -18,549 | -12,717 | -10,371 |
| Sale Of Investment | 56,124 | 16,722 | 72,683 | 57,172 | 44,330 |
| Purchase Sale Intangibles | N/A | N/A | -125 | -125 | -125 |
| Net Loans | -12,350 | 37,316 | -192,600 | -215,194 | -187,967 |
| Other Investing Activity | 0 | 0 | -125 | -125 | -125 |
| Investing Cash Flow | $-15,739 | $33,109 | $-149,459 | $-180,030 | $-161,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -132,396 | -132,396 | -132,396 |
| Common Stock Repurchased | -652 | -210 | -6,724 | -6,659 | -4,820 |
| Dividend Paid | -9,505 | -4,755 | -18,996 | -14,264 | -9,520 |
| Financing Cash Flow | $101,938 | $33,838 | $218,197 | $227,025 | $163,902 |
| Beginning Cash Position | 222,046 | 222,046 | 106,285 | 106,285 | 106,285 |
| End Cash Position | 331,145 | 301,453 | 222,046 | 182,585 | 125,163 |
| Net Cash Flow | $109,099 | $79,407 | $115,761 | $76,300 | $18,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,900 | 12,460 | 47,023 | 29,305 | 16,396 |
| Capital Expenditure | -8,742 | -2,437 | -10,847 | -8,955 | -7,158 |
| Free Cash Flow | 14,158 | 10,023 | 36,176 | 20,350 | 9,238 |