Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,743 | 24,844 | 17,059 | 8,813 | 40,081 |
| Depreciation Amortization | -1,013 | 2,360 | 2,058 | 487 | 5,093 |
| Income taxes - deferred | 1,390 | N/A | N/A | N/A | -204 |
| Other Working Capital | -19,705 | -19,974 | -16,139 | -6,944 | 2,115 |
| Loans | -7,870 | -2,731 | -6,270 | -1,119 | -1,250 |
| Other Operating Activity | 23,213 | 14,910 | 14,209 | 5,320 | 6,207 |
| Operating Cash Flow | $28,758 | $19,409 | $10,917 | $6,557 | $52,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,488 | 3,565 | 3,638 | -2,000 | -436 |
| PPE Investments | -4,978 | -3,104 | -2,126 | -1,182 | -7,817 |
| Net Acquisitions | 72,852 | 72,852 | N/A | N/A | N/A |
| Purchase Of Investment | -216,812 | -169,100 | -122,299 | -46,989 | -125,718 |
| Sale Of Investment | 221,673 | 169,868 | 128,988 | 37,249 | 109,978 |
| Net Loans | -244,903 | -224,448 | -228,598 | -46,383 | -335,965 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,778 |
| Investing Cash Flow | $-168,680 | $-150,367 | $-220,397 | $-59,305 | $-368,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,985 | 231,985 | 222,785 | N/A | 30,353 |
| Debt Repayment | -459,892 | -290,565 | -34,379 | -2,185 | -47,563 |
| Common Stock Issued | 3,257 | 3,257 | 3,313 | 3,353 | 1,423 |
| Common Stock Repurchased | -1,307 | -1,306 | -325 | -324 | -1,291 |
| Dividend Paid | -12,128 | -8,108 | -5,235 | -2,618 | -10,358 |
| Other Financing Activity | 57,785 | 57,760 | 0 | 0 | 0 |
| Financing Cash Flow | $479,642 | $493,925 | $679,854 | $-3,885 | $464,105 |
| Beginning Cash Position | 192,974 | 192,974 | 192,974 | 192,974 | 45,563 |
| End Cash Position | 532,694 | 555,941 | 663,348 | 136,341 | 192,974 |
| Net Cash Flow | $339,720 | $362,967 | $470,374 | $-56,633 | $147,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,758 | 19,409 | 10,917 | 6,557 | 52,042 |
| Capital Expenditure | -5,644 | -3,784 | -2,697 | -1,327 | -9,045 |
| Free Cash Flow | 23,114 | 15,625 | 8,220 | 5,230 | 42,997 |