Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,689 | 11,167 | 5,565 | 23,074 | 16,331 |
| Depreciation Amortization | 3,253 | 2,068 | 218 | 4,012 | 3,812 |
| Income taxes - deferred | N/A | N/A | N/A | 733 | N/A |
| Other Working Capital | 3,258 | 2,758 | -1,649 | -2,020 | -4,375 |
| Loans | 116 | -1,544 | -804 | -640 | -1,014 |
| Other Operating Activity | 1,802 | 2,621 | 1,918 | 3,761 | 4,720 |
| Operating Cash Flow | $25,118 | $17,070 | $5,248 | $28,920 | $19,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 50 | 50 |
| PPE Investments | -4,474 | -4,125 | -1,431 | -5,493 | -3,386 |
| Purchase Of Investment | -53,285 | -52,889 | -18,991 | -127,753 | -101,208 |
| Sale Of Investment | 146,489 | 88,629 | 57,970 | 142,631 | 97,847 |
| Net Loans | -161,300 | -96,202 | -96 | -59,961 | -31,669 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | 0 |
| Investing Cash Flow | $-72,570 | $-64,587 | $37,452 | $-55,526 | $-38,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,524 | 40,075 | -35,980 | 23,030 | -4,850 |
| Debt Issued | 0 | N/A | N/A | 950 | 950 |
| Debt Repayment | -189 | -126 | -63 | -235 | -173 |
| Common Stock Issued | N/A | N/A | N/A | 587 | N/A |
| Common Stock Repurchased | -868 | -868 | -868 | -1,675 | -1,675 |
| Dividend Paid | -7,138 | -4,761 | -2,384 | -9,521 | -7,145 |
| Financing Cash Flow | $46,942 | $49,989 | $-18,993 | $24,901 | $18,656 |
| Beginning Cash Position | 27,928 | 27,928 | 27,928 | 29,633 | 29,633 |
| End Cash Position | 27,418 | 30,400 | 51,635 | 27,928 | 29,397 |
| Net Cash Flow | $-510 | $2,472 | $23,707 | $-1,705 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,118 | 17,070 | 5,248 | 28,920 | 19,474 |
| Capital Expenditure | -5,182 | -4,173 | -1,435 | -6,426 | -3,891 |
| Free Cash Flow | 19,936 | 12,897 | 3,813 | 22,494 | 15,583 |