Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,683 | 15,245 | 57,707 | 43,078 | 28,171 |
| Depreciation Amortization | 97 | -389 | -4,446 | -2,892 | -2,013 |
| Income taxes - deferred | N/A | N/A | -1,691 | N/A | N/A |
| Other Working Capital | -13,864 | -12,955 | 1,658 | -7,235 | -9,479 |
| Loans | -6,731 | -6,638 | -2,890 | -3,887 | -7,686 |
| Other Operating Activity | 11,630 | 8,525 | 8,582 | 9,589 | 11,952 |
| Operating Cash Flow | $21,815 | $3,788 | $58,920 | $38,653 | $20,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -208 | -120 | -407 | -292 | -201 |
| PPE Investments | -3,944 | -1,837 | -5,738 | -4,767 | -1,945 |
| Purchase Of Investment | -258,116 | -244,649 | -343,398 | -291,371 | -191,278 |
| Sale Of Investment | 84,100 | 59,859 | 204,515 | 124,140 | 87,541 |
| Net Loans | -265,410 | -113,804 | -244,122 | -124,784 | -87,969 |
| Other Investing Activity | -2,750 | 0 | -20,610 | -20,610 | -20,610 |
| Investing Cash Flow | $-446,328 | $-300,551 | $-409,760 | $-317,684 | $-214,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 83,484 | 83,491 | 83,516 |
| Debt Repayment | N/A | N/A | -50,000 | N/A | N/A |
| Common Stock Repurchased | -1,671 | -1,670 | -1,163 | -161 | -160 |
| Dividend Paid | -8,061 | -4,035 | -15,852 | -11,827 | -7,881 |
| Financing Cash Flow | $-23,531 | $-30,461 | $550,344 | $483,387 | $398,496 |
| Beginning Cash Position | 732,198 | 732,198 | 532,694 | 532,694 | 532,694 |
| End Cash Position | 284,154 | 404,974 | 732,198 | 737,050 | 737,673 |
| Net Cash Flow | $-448,044 | $-327,224 | $199,504 | $204,356 | $204,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,815 | 3,788 | 58,920 | 38,653 | 20,945 |
| Capital Expenditure | -3,991 | -1,874 | -6,484 | -5,358 | -2,463 |
| Free Cash Flow | 17,824 | 1,914 | 52,436 | 33,295 | 18,482 |