Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,774 | 15,538 | 7,097 | 23,860 | 20,409 |
| Depreciation Amortization | 3,189 | 2,502 | 809 | 4,040 | 2,994 |
| Income taxes - deferred | N/A | N/A | N/A | 3,385 | N/A |
| Other Working Capital | -4,305 | -3,977 | -5,962 | -3,627 | -4,359 |
| Loans | -103 | -1,013 | -659 | -1,491 | -2,276 |
| Other Operating Activity | 3,930 | 4,886 | 2,857 | 4,596 | 3,160 |
| Operating Cash Flow | $27,485 | $17,936 | $4,142 | $30,763 | $19,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776 | -358 | -231 | -4,277 | -3,155 |
| Purchase Of Investment | -169,792 | -71,185 | -26,681 | -26,020 | -10,579 |
| Sale Of Investment | 44,605 | 21,880 | 7,780 | 108,642 | 74,721 |
| Net Loans | -241,895 | -189,994 | -130,059 | -273,972 | -226,078 |
| Other Investing Activity | 0 | 0 | 0 | -8,024 | -8,028 |
| Investing Cash Flow | $-367,858 | $-239,657 | $-149,191 | $-203,651 | $-173,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,205 | -34,416 | 56,593 | -69,553 | 7,659 |
| Debt Issued | 50,000 | 50,000 | 50,000 | 160,000 | 140,000 |
| Debt Repayment | -22,732 | -15,131 | -7,554 | -70,092 | -42,505 |
| Common Stock Issued | N/A | N/A | N/A | 19,294 | 19,294 |
| Common Stock Repurchased | -454 | -454 | -448 | -1,877 | -1,360 |
| Dividend Paid | -7,645 | -5,046 | -2,523 | -10,094 | -7,572 |
| Financing Cash Flow | $341,528 | $228,703 | $138,308 | $179,050 | $159,683 |
| Beginning Cash Position | 35,345 | 35,345 | 35,345 | 29,183 | 29,183 |
| End Cash Position | 36,500 | 42,327 | 28,604 | 35,345 | 35,675 |
| Net Cash Flow | $1,155 | $6,982 | $-6,741 | $6,162 | $6,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,485 | 17,936 | 4,142 | 30,763 | 19,928 |
| Capital Expenditure | -1,373 | -896 | -397 | -5,215 | -3,718 |
| Free Cash Flow | 26,112 | 17,040 | 3,745 | 25,548 | 16,210 |