Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,197 | 16,689 | 11,167 | 5,565 | 23,074 |
| Depreciation Amortization | 5,032 | 3,253 | 2,068 | 218 | 4,012 |
| Income taxes - deferred | 376 | N/A | N/A | N/A | 733 |
| Other Working Capital | 3,460 | 3,258 | 2,758 | -1,649 | -2,020 |
| Loans | -874 | 116 | -1,544 | -804 | -640 |
| Other Operating Activity | 3,445 | 1,802 | 2,621 | 1,918 | 3,761 |
| Operating Cash Flow | $33,636 | $25,118 | $17,070 | $5,248 | $28,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 225 | N/A | N/A | N/A | 50 |
| PPE Investments | -5,896 | -4,474 | -4,125 | -1,431 | -5,493 |
| Purchase Of Investment | -54,346 | -53,285 | -52,889 | -18,991 | -127,753 |
| Sale Of Investment | 183,773 | 146,489 | 88,629 | 57,970 | 142,631 |
| Net Loans | -224,470 | -161,300 | -96,202 | -96 | -59,961 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-100,714 | $-72,570 | $-64,587 | $37,452 | $-55,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,292 | 54,524 | 40,075 | -35,980 | 23,030 |
| Debt Issued | 50,000 | 0 | N/A | N/A | 950 |
| Debt Repayment | -21,472 | -189 | -126 | -63 | -235 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 587 |
| Common Stock Repurchased | -868 | -868 | -868 | -868 | -1,675 |
| Dividend Paid | -9,515 | -7,138 | -4,761 | -2,384 | -9,521 |
| Financing Cash Flow | $66,411 | $46,942 | $49,989 | $-18,993 | $24,901 |
| Beginning Cash Position | 27,928 | 27,928 | 27,928 | 27,928 | 29,633 |
| End Cash Position | 27,261 | 27,418 | 30,400 | 51,635 | 27,928 |
| Net Cash Flow | $-667 | $-510 | $2,472 | $23,707 | $-1,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,636 | 25,118 | 17,070 | 5,248 | 28,920 |
| Capital Expenditure | -6,751 | -5,182 | -4,173 | -1,435 | -6,426 |
| Free Cash Flow | 26,885 | 19,936 | 12,897 | 3,813 | 22,494 |