Cnb Financial Corp (CCNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,081 | 29,597 | 19,240 | 9,473 | 33,719 |
| Depreciation Amortization | 5,093 | 3,616 | 2,507 | 1,100 | 4,274 |
| Income taxes - deferred | -204 | N/A | N/A | N/A | -1,076 |
| Other Working Capital | 2,115 | -6,249 | -5,709 | -10,221 | -177 |
| Loans | -1,250 | -1,074 | -1,665 | -2,633 | -303 |
| Other Operating Activity | 6,207 | 5,243 | 4,242 | 3,675 | 8,418 |
| Operating Cash Flow | $52,042 | $31,133 | $18,615 | $1,394 | $44,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -436 | 349 | N/A | N/A | -1,087 |
| PPE Investments | -7,817 | -5,995 | -3,515 | -2,391 | -2,020 |
| Purchase Of Investment | -125,718 | -72,935 | -55,980 | -7,873 | -192,365 |
| Sale Of Investment | 109,978 | 75,238 | 51,690 | 31,555 | 76,349 |
| Net Loans | -335,965 | -279,901 | -148,670 | -51,635 | -333,552 |
| Other Investing Activity | -8,778 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-368,736 | $-283,244 | $-156,475 | $-30,344 | $-452,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,016 | 52,907 | N/A | -34,416 |
| Debt Issued | 30,353 | 30,353 | 0 | N/A | 50,000 |
| Debt Repayment | -47,563 | -45,385 | 0 | -5,112 | -27,826 |
| Common Stock Issued | 1,423 | 0 | -40,240 | 0 | N/A |
| Common Stock Repurchased | -1,291 | -1,319 | -1,234 | -201 | -2,454 |
| Dividend Paid | -10,358 | -7,765 | -5,182 | -2,591 | -10,237 |
| Financing Cash Flow | $464,105 | $258,709 | $130,227 | $38,669 | $418,038 |
| Beginning Cash Position | 45,563 | 45,563 | 45,563 | 45,563 | 35,345 |
| End Cash Position | 192,974 | 52,161 | 37,930 | 55,282 | 45,563 |
| Net Cash Flow | $147,411 | $6,598 | $-7,633 | $9,719 | $10,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,042 | 31,133 | 18,615 | 1,394 | 44,855 |
| Capital Expenditure | -9,045 | -6,720 | -3,900 | -2,399 | -3,068 |
| Free Cash Flow | 42,997 | 24,413 | 14,715 | -1,005 | 41,787 |