Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,538 | 7,097 | 23,860 | 20,409 | 13,163 |
| Depreciation Amortization | 2,502 | 809 | 4,040 | 2,994 | 2,198 |
| Income taxes - deferred | N/A | N/A | 3,385 | N/A | N/A |
| Other Working Capital | -3,977 | -5,962 | -3,627 | -4,359 | -3,277 |
| Loans | -1,013 | -659 | -1,491 | -2,276 | 2,236 |
| Other Operating Activity | 4,886 | 2,857 | 4,596 | 3,160 | -2,637 |
| Operating Cash Flow | $17,936 | $4,142 | $30,763 | $19,928 | $11,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358 | -231 | -4,277 | -3,155 | -2,759 |
| Purchase Of Investment | -71,185 | -26,681 | -26,020 | -10,579 | -6,380 |
| Sale Of Investment | 21,880 | 7,780 | 108,642 | 74,721 | 48,976 |
| Net Loans | -189,994 | -130,059 | -273,972 | -226,078 | -148,106 |
| Other Investing Activity | 0 | 0 | -8,024 | -8,028 | 1,282 |
| Investing Cash Flow | $-239,657 | $-149,191 | $-203,651 | $-173,119 | $-106,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,416 | 56,593 | -69,553 | 7,659 | -89,119 |
| Debt Issued | 50,000 | 50,000 | 160,000 | 140,000 | 140,000 |
| Debt Repayment | -15,131 | -7,554 | -70,092 | -42,505 | -24,945 |
| Common Stock Issued | N/A | N/A | 19,294 | 19,294 | 19,294 |
| Common Stock Repurchased | -454 | -448 | -1,877 | -1,360 | -1,357 |
| Dividend Paid | -5,046 | -2,523 | -10,094 | -7,572 | -5,049 |
| Financing Cash Flow | $228,703 | $138,308 | $179,050 | $159,683 | $99,170 |
| Beginning Cash Position | 35,345 | 35,345 | 29,183 | 29,183 | 29,183 |
| End Cash Position | 42,327 | 28,604 | 35,345 | 35,675 | 33,049 |
| Net Cash Flow | $6,982 | $-6,741 | $6,162 | $6,492 | $3,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,936 | 4,142 | 30,763 | 19,928 | 11,683 |
| Capital Expenditure | -896 | -397 | -5,215 | -3,718 | -2,995 |
| Free Cash Flow | 17,040 | 3,745 | 25,548 | 16,210 | 8,688 |