Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,489 | 63,188 | 47,308 | 30,683 | 15,245 |
| Depreciation Amortization | 664 | 1,671 | 1,367 | 97 | -389 |
| Income taxes - deferred | N/A | -1,814 | N/A | N/A | N/A |
| Other Working Capital | -14,509 | -8,358 | -17,068 | -13,864 | -12,955 |
| Loans | -617 | -6,315 | -6,579 | -6,731 | -6,638 |
| Other Operating Activity | 2,787 | 15,681 | 13,254 | 11,630 | 8,525 |
| Operating Cash Flow | $4,814 | $64,053 | $38,282 | $21,815 | $3,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87 | -398 | -302 | -208 | -120 |
| PPE Investments | -3,382 | -11,794 | -8,231 | -3,944 | -1,837 |
| Purchase Of Investment | -11,082 | -269,725 | -262,883 | -258,116 | -244,649 |
| Sale Of Investment | 23,177 | 116,192 | 102,072 | 84,100 | 59,859 |
| Purchase Sale Intangibles | -125 | N/A | 0 | N/A | N/A |
| Net Loans | -25,107 | -630,605 | -380,348 | -265,410 | -113,804 |
| Other Investing Activity | -125 | -8,371 | 523 | -2,750 | 0 |
| Investing Cash Flow | $-16,606 | $-804,701 | $-549,169 | $-446,328 | $-300,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,313 | 132,396 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 94,051 | 94,051 | N/A | N/A |
| Common Stock Repurchased | -2,508 | -1,671 | -1,671 | -1,671 | -1,670 |
| Dividend Paid | -4,771 | -16,859 | -12,087 | -8,061 | -4,035 |
| Financing Cash Flow | $94,100 | $114,735 | $-11,515 | $-23,531 | $-30,461 |
| Beginning Cash Position | 106,285 | 732,198 | 732,198 | 732,198 | 732,198 |
| End Cash Position | 188,593 | 106,285 | 209,796 | 284,154 | 404,974 |
| Net Cash Flow | $82,308 | $-625,913 | $-522,402 | $-448,044 | $-327,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,814 | 64,053 | 38,282 | 21,815 | 3,788 |
| Capital Expenditure | -3,382 | -12,290 | -8,278 | -3,991 | -1,874 |
| Free Cash Flow | 1,432 | 51,763 | 30,004 | 17,824 | 1,914 |