Cnb Financial Corp
(CCNE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,510 | 4,620 | 2,885 | 1,382 | 5,430 |
| Depreciation Amortization | 2,486 | 1,836 | 1,233 | 639 | 2,950 |
| Income taxes - deferred | -434 | -469 | -486 | -258 | 269 |
| Other Working Capital | -79 | 2,580 | 1,422 | -800 | -1,660 |
| Loans | -2,841 | -576 | -694 | -1,374 | -113 |
| Other Operating Activity | 3,629 | 1,190 | 1,243 | 1,644 | 244 |
| Operating Cash Flow | $9,271 | $9,181 | $5,603 | $1,233 | $7,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -287 | -384 | -443 | -1,050 |
| Purchase Of Investment | -83,513 | -71,414 | -44,513 | -25,012 | -25,350 |
| Sale Of Investment | 68,779 | 55,176 | 24,847 | 13,730 | 31,334 |
| Net Loans | -20,160 | -8,695 | 1,384 | 5,116 | -3,593 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 259 |
| Investing Cash Flow | $-35,260 | $-25,220 | $-18,666 | $-6,609 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -783 | N/A | N/A | N/A | 1,591 |
| Debt Issued | 10,710 | 10,000 | 10,000 | 7,968 | 10,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 237 | 105 | 0 | N/A | 48 |
| Common Stock Repurchased | -770 | -35 | 0 | 31 | N/A |
| Dividend Paid | -3,410 | -2,532 | -1,687 | -843 | -3,080 |
| Other Financing Activity | 0 | -1,341 | -1,309 | 0 | 5 |
| Financing Cash Flow | $27,407 | $28,708 | $21,193 | $15,288 | $-11,970 |
| Beginning Cash Position | 17,973 | 17,973 | 17,973 | 17,973 | 21,210 |
| End Cash Position | 19,391 | 30,642 | 26,103 | 27,885 | 17,970 |
| Net Cash Flow | $1,418 | $12,669 | $8,130 | $9,912 | $-3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,271 | 9,181 | 5,603 | 1,233 | 7,120 |
| Capital Expenditure | -863 | -714 | -608 | -443 | -1,050 |
| Free Cash Flow | 8,408 | 8,467 | 4,995 | 790 | 6,070 |