Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,575 | 39,511 | 25,557 | 12,600 | 58,020 |
| Depreciation Amortization | 3,987 | 2,573 | 1,606 | 579 | 4,884 |
| Income taxes - deferred | -1,183 | N/A | N/A | N/A | 1,111 |
| Other Working Capital | 3,461 | -237 | -9,516 | -2,776 | -25,090 |
| Loans | -1,287 | -1,051 | -877 | -620 | -2,058 |
| Other Operating Activity | 11,959 | 8,475 | 6,130 | 2,677 | 10,156 |
| Operating Cash Flow | $71,512 | $49,271 | $22,900 | $12,460 | $47,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -401 | -321 | -242 | -89 | -73 |
| PPE Investments | -7,552 | -12,482 | -8,554 | -2,318 | -10,795 |
| Purchase Of Investment | -201,540 | -81,855 | -50,717 | -18,522 | -18,549 |
| Sale Of Investment | 150,146 | 105,884 | 56,124 | 16,722 | 72,683 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -125 |
| Net Loans | -143,933 | -124,820 | -12,350 | 37,316 | -192,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -125 |
| Investing Cash Flow | $-203,280 | $-113,594 | $-15,739 | $33,109 | $-149,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -132,396 |
| Common Stock Repurchased | -643 | -653 | -652 | -210 | -6,724 |
| Dividend Paid | -19,214 | -14,360 | -9,505 | -4,755 | -18,996 |
| Financing Cash Flow | $352,757 | $203,186 | $101,938 | $33,838 | $218,197 |
| Beginning Cash Position | 222,046 | 222,046 | 222,046 | 222,046 | 106,285 |
| End Cash Position | 443,035 | 360,909 | 331,145 | 301,453 | 222,046 |
| Net Cash Flow | $220,989 | $138,863 | $109,099 | $79,407 | $115,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,512 | 49,271 | 22,900 | 12,460 | 47,023 |
| Capital Expenditure | -16,284 | -12,891 | -8,742 | -2,437 | -10,847 |
| Free Cash Flow | 55,228 | 36,380 | 14,158 | 10,023 | 36,176 |