Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,181 | 32,743 | 24,844 | 17,059 | 8,813 |
| Depreciation Amortization | -1,973 | -1,013 | 2,360 | 2,058 | 487 |
| Income taxes - deferred | N/A | 1,390 | N/A | N/A | N/A |
| Other Working Capital | -3,197 | -19,705 | -19,974 | -16,139 | -6,944 |
| Loans | 3,051 | -7,870 | -2,731 | -6,270 | -1,119 |
| Other Operating Activity | -952 | 23,213 | 14,910 | 14,209 | 5,320 |
| Operating Cash Flow | $11,110 | $28,758 | $19,409 | $10,917 | $6,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108 | 3,488 | 3,565 | 3,638 | -2,000 |
| PPE Investments | -1,309 | -4,978 | -3,104 | -2,126 | -1,182 |
| Net Acquisitions | N/A | 72,852 | 72,852 | N/A | N/A |
| Purchase Of Investment | -84,406 | -216,812 | -169,100 | -122,299 | -46,989 |
| Sale Of Investment | 44,082 | 221,673 | 169,868 | 128,988 | 37,249 |
| Net Loans | -22,471 | -244,903 | -224,448 | -228,598 | -46,383 |
| Other Investing Activity | 1,389 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,823 | $-168,680 | $-150,367 | $-220,397 | $-59,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 231,985 | 231,985 | 222,785 | N/A |
| Debt Repayment | N/A | -459,892 | -290,565 | -34,379 | -2,185 |
| Common Stock Issued | N/A | 3,257 | 3,257 | 3,313 | 3,353 |
| Common Stock Repurchased | -159 | -1,307 | -1,306 | -325 | -324 |
| Dividend Paid | -3,935 | -12,128 | -8,108 | -5,235 | -2,618 |
| Other Financing Activity | 0 | 57,785 | 57,760 | 0 | 0 |
| Financing Cash Flow | $172,262 | $479,642 | $493,925 | $679,854 | $-3,885 |
| Beginning Cash Position | 532,694 | 192,974 | 192,974 | 192,974 | 192,974 |
| End Cash Position | 653,243 | 532,694 | 555,941 | 663,348 | 136,341 |
| Net Cash Flow | $120,549 | $339,720 | $362,967 | $470,374 | $-56,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,110 | 28,758 | 19,409 | 10,917 | 6,557 |
| Capital Expenditure | -1,439 | -5,644 | -3,784 | -2,697 | -1,327 |
| Free Cash Flow | 9,671 | 23,114 | 15,625 | 8,220 | 5,230 |