Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,240 | 9,473 | 33,719 | 24,774 | 15,538 |
| Depreciation Amortization | 2,507 | 1,100 | 4,274 | 3,189 | 2,502 |
| Income taxes - deferred | N/A | N/A | -1,076 | N/A | N/A |
| Other Working Capital | -5,709 | -10,221 | -177 | -4,305 | -3,977 |
| Loans | -1,665 | -2,633 | -303 | -103 | -1,013 |
| Other Operating Activity | 4,242 | 3,675 | 8,418 | 3,930 | 4,886 |
| Operating Cash Flow | $18,615 | $1,394 | $44,855 | $27,485 | $17,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,087 | N/A | N/A |
| PPE Investments | -3,515 | -2,391 | -2,020 | -776 | -358 |
| Purchase Of Investment | -55,980 | -7,873 | -192,365 | -169,792 | -71,185 |
| Sale Of Investment | 51,690 | 31,555 | 76,349 | 44,605 | 21,880 |
| Net Loans | -148,670 | -51,635 | -333,552 | -241,895 | -189,994 |
| Investing Cash Flow | $-156,475 | $-30,344 | $-452,675 | $-367,858 | $-239,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,907 | N/A | -34,416 | -32,205 | -34,416 |
| Debt Issued | 0 | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | 0 | -5,112 | -27,826 | -22,732 | -15,131 |
| Common Stock Issued | -40,240 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,234 | -201 | -2,454 | -454 | -454 |
| Dividend Paid | -5,182 | -2,591 | -10,237 | -7,645 | -5,046 |
| Financing Cash Flow | $130,227 | $38,669 | $418,038 | $341,528 | $228,703 |
| Beginning Cash Position | 45,563 | 45,563 | 35,345 | 35,345 | 35,345 |
| End Cash Position | 37,930 | 55,282 | 45,563 | 36,500 | 42,327 |
| Net Cash Flow | $-7,633 | $9,719 | $10,218 | $1,155 | $6,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,615 | 1,394 | 44,855 | 27,485 | 17,936 |
| Capital Expenditure | -3,900 | -2,399 | -3,068 | -1,373 | -896 |
| Free Cash Flow | 14,715 | -1,005 | 41,787 | 26,112 | 17,040 |