Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,707 | 43,078 | 28,171 | 14,181 | 32,743 |
| Depreciation Amortization | -4,446 | -2,892 | -2,013 | -1,973 | -1,013 |
| Income taxes - deferred | -1,691 | N/A | N/A | N/A | 1,390 |
| Other Working Capital | 1,658 | -7,235 | -9,479 | -3,197 | -19,705 |
| Loans | -2,890 | -3,887 | -7,686 | 3,051 | -7,870 |
| Other Operating Activity | 8,582 | 9,589 | 11,952 | -952 | 23,213 |
| Operating Cash Flow | $58,920 | $38,653 | $20,945 | $11,110 | $28,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -407 | -292 | -201 | -108 | 3,488 |
| PPE Investments | -5,738 | -4,767 | -1,945 | -1,309 | -4,978 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 72,852 |
| Purchase Of Investment | -343,398 | -291,371 | -191,278 | -84,406 | -216,812 |
| Sale Of Investment | 204,515 | 124,140 | 87,541 | 44,082 | 221,673 |
| Net Loans | -244,122 | -124,784 | -87,969 | -22,471 | -244,903 |
| Other Investing Activity | -20,610 | -20,610 | -20,610 | 1,389 | 0 |
| Investing Cash Flow | $-409,760 | $-317,684 | $-214,462 | $-62,823 | $-168,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,484 | 83,491 | 83,516 | N/A | 231,985 |
| Debt Repayment | -50,000 | N/A | N/A | N/A | -459,892 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 3,257 |
| Common Stock Repurchased | -1,163 | -161 | -160 | -159 | -1,307 |
| Dividend Paid | -15,852 | -11,827 | -7,881 | -3,935 | -12,128 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 57,785 |
| Financing Cash Flow | $550,344 | $483,387 | $398,496 | $172,262 | $479,642 |
| Beginning Cash Position | 532,694 | 532,694 | 532,694 | 532,694 | 192,974 |
| End Cash Position | 732,198 | 737,050 | 737,673 | 653,243 | 532,694 |
| Net Cash Flow | $199,504 | $204,356 | $204,979 | $120,549 | $339,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,920 | 38,653 | 20,945 | 11,110 | 28,758 |
| Capital Expenditure | -6,484 | -5,358 | -2,463 | -1,439 | -5,644 |
| Free Cash Flow | 52,436 | 33,295 | 18,482 | 9,671 | 23,114 |