Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,097 | 23,860 | 20,409 | 13,163 | 6,480 |
| Depreciation Amortization | 809 | 4,040 | 2,994 | 2,198 | 1,386 |
| Income taxes - deferred | N/A | 3,385 | N/A | N/A | N/A |
| Other Working Capital | -5,962 | -3,627 | -4,359 | -3,277 | -6,691 |
| Loans | -659 | -1,491 | -2,276 | 2,236 | -1,260 |
| Other Operating Activity | 2,857 | 4,596 | 3,160 | -2,637 | 311 |
| Operating Cash Flow | $4,142 | $30,763 | $19,928 | $11,683 | $226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -4,277 | -3,155 | -2,759 | -1,641 |
| Purchase Of Investment | -26,681 | -26,020 | -10,579 | -6,380 | -3,267 |
| Sale Of Investment | 7,780 | 108,642 | 74,721 | 48,976 | 23,729 |
| Net Loans | -130,059 | -273,972 | -226,078 | -148,106 | -35,616 |
| Other Investing Activity | 0 | -8,024 | -8,028 | 1,282 | 0 |
| Investing Cash Flow | $-149,191 | $-203,651 | $-173,119 | $-106,987 | $-16,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,593 | -69,553 | 7,659 | -89,119 | 9,536 |
| Debt Issued | 50,000 | 160,000 | 140,000 | 140,000 | 0 |
| Debt Repayment | -7,554 | -70,092 | -42,505 | -24,945 | -17,461 |
| Common Stock Issued | N/A | 19,294 | 19,294 | 19,294 | 19,294 |
| Common Stock Repurchased | -448 | -1,877 | -1,360 | -1,357 | -1,103 |
| Dividend Paid | -2,523 | -10,094 | -7,572 | -5,049 | -2,525 |
| Financing Cash Flow | $138,308 | $179,050 | $159,683 | $99,170 | $15,755 |
| Beginning Cash Position | 35,345 | 29,183 | 29,183 | 29,183 | 29,183 |
| End Cash Position | 28,604 | 35,345 | 35,675 | 33,049 | 28,369 |
| Net Cash Flow | $-6,741 | $6,162 | $6,492 | $3,866 | $-814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,142 | 30,763 | 19,928 | 11,683 | 226 |
| Capital Expenditure | -397 | -5,215 | -3,718 | -2,995 | -1,877 |
| Free Cash Flow | 3,745 | 25,548 | 16,210 | 8,688 | -1,651 |