Cnb Financial Corp
(CCNE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,844 | 17,059 | 8,813 | 40,081 | 29,597 |
| Depreciation Amortization | 2,360 | 2,058 | 487 | 5,093 | 3,616 |
| Income taxes - deferred | N/A | N/A | N/A | -204 | N/A |
| Other Working Capital | -19,974 | -16,139 | -6,944 | 2,115 | -6,249 |
| Loans | -2,731 | -6,270 | -1,119 | -1,250 | -1,074 |
| Other Operating Activity | 14,910 | 14,209 | 5,320 | 6,207 | 5,243 |
| Operating Cash Flow | $19,409 | $10,917 | $6,557 | $52,042 | $31,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,565 | 3,638 | -2,000 | -436 | 349 |
| PPE Investments | -3,104 | -2,126 | -1,182 | -7,817 | -5,995 |
| Net Acquisitions | 72,852 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -169,100 | -122,299 | -46,989 | -125,718 | -72,935 |
| Sale Of Investment | 169,868 | 128,988 | 37,249 | 109,978 | 75,238 |
| Net Loans | -224,448 | -228,598 | -46,383 | -335,965 | -279,901 |
| Other Investing Activity | 0 | 0 | 0 | -8,778 | 0 |
| Investing Cash Flow | $-150,367 | $-220,397 | $-59,305 | $-368,736 | $-283,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 18,016 |
| Debt Issued | 231,985 | 222,785 | N/A | 30,353 | 30,353 |
| Debt Repayment | -290,565 | -34,379 | -2,185 | -47,563 | -45,385 |
| Common Stock Issued | 3,257 | 3,313 | 3,353 | 1,423 | 0 |
| Common Stock Repurchased | -1,306 | -325 | -324 | -1,291 | -1,319 |
| Dividend Paid | -8,108 | -5,235 | -2,618 | -10,358 | -7,765 |
| Other Financing Activity | 57,760 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $493,925 | $679,854 | $-3,885 | $464,105 | $258,709 |
| Beginning Cash Position | 192,974 | 192,974 | 192,974 | 45,563 | 45,563 |
| End Cash Position | 555,941 | 663,348 | 136,341 | 192,974 | 52,161 |
| Net Cash Flow | $362,967 | $470,374 | $-56,633 | $147,411 | $6,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,409 | 10,917 | 6,557 | 52,042 | 31,133 |
| Capital Expenditure | -3,784 | -2,697 | -1,327 | -9,045 | -6,720 |
| Free Cash Flow | 15,625 | 8,220 | 5,230 | 42,997 | 24,413 |