CNB Financial Corporation (CCNE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CNB Financial Corporation

    NASDAQ: CCNE · Real-Time Price · USD
    26.05
    -0.26 (-0.99%)
    At close: Sep 05, 2025, 3:59 PM
    26.05
    0.00%
    After-hours: Sep 05, 2025, 04:42 PM EDT

    CNB Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 54.58M 58.02M 63.19M 57.71M
    Depreciation & Amortization
    		 8.27M 7.74M 6.57M 6.24M
    Stock-Based Compensation
    		 2.23M 1.74M 1.33M 1.49M
    Other Working Capital
    		 n/a n/a 19.57M 7.79M
    Other Non-Cash Items
    		 -232K -1.5M -5.73M -11.55M
    Deferred Income Tax
    		 -1.18M 1.11M -1.81M -1.69M
    Change in Working Capital
    		 7.86M -20.09M 507K 6.73M
    Operating Cash Flow
    		 71.51M 47.02M 64.05M 58.92M
    Capital Expenditures
    		 -16.28M -10.97M -12.29M -6.48M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -191.25M -19.62M -262.68M -341.55M
    Sales Maturities Of Investments
    		 150.15M 72.98M 116.19M 204.51M
    Other Investing Acitivies
    		 -145.89M -191.97M -645.92M -266.24M
    Investing Cash Flow
    		 -203.28M -149.46M -804.7M -409.76M
    Debt Repayment
    		 n/a -132.4M 132.4M 33.48M
    Common Stock Repurchased
    		 -643K -6.72M -1.67M -1.16M
    Dividend Paid
    		 -19.21M -19M -16.86M -15.85M
    Other Financial Acitivies
    		 371.97M 376.31M -93.18M 533.88M
    Financial Cash Flow
    		 352.76M 218.2M 114.73M 550.34M
    Net Cash Flow
    		 220.99M 115.76M -625.91M 199.5M
    Free Cash Flow
    		 55.23M 36.05M 51.76M 52.44M

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