CNB Financial Corporation (CCNE)
NASDAQ: CCNE
· Real-Time Price · USD
25.07
-0.14 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
25.09
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
CNB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.48M | 15.06M | 13.95M | 12.86M | 12.51M | 13.98M | 13.73M | 13.83M | 16.49M | 15.88M | 16.63M | 15.44M | 15.24M | 14.63M | 14.91M | 13.99M | 14.18M |
Depreciation & Amortization | 2.06M | 2.41M | 1.94M | 2.02M | 1.9M | 1.94M | 1.96M | 1.92M | 1.92M | 1.32M | 1.77M | 1.73M | 1.76M | 1.17M | 1.69M | 1.67M | 1.72M |
Stock-Based Compensation | 455K | 389K | 471K | 482K | 883K | 432K | 350K | 345K | 616K | 235K | 340K | 256K | 501K | 287K | 387K | 303K | 509K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -553K | 938K | -1.17M | n/a | n/a | 4.47M | 10.41M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -629K | -338K | -222K | 677K | -1.53M | 589K | 680K | -575K | -1.09M | -762K | 444K | 864K | -8.09M | -4.35M | 1.77M | -11.13M | 461K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.77M | 4.72M | 10.23M | -5.7M | -1.39M | 784K | -3.81M | -3.93M | -13.13M | 9.1M | -2.71M | -256K | -5.62M | 8.53M | -1.04M | 5.03M | -5.76M |
Operating Cash Flow | 11.6M | 22.24M | 26.37M | 10.44M | 12.46M | 17.72M | 12.91M | 11.58M | 4.81M | 25.77M | 16.47M | 18.03M | 3.79M | 20.27M | 17.71M | 9.84M | 11.11M |
Capital Expenditures | -1.72M | -3.39M | -4.15M | -6.3M | -2.44M | -1.89M | -1.8M | -3.78M | -3.51M | -4.01M | -4.29M | -2.12M | -1.87M | -1.13M | -2.9M | -1.02M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.89M | -120M | -29.7M | -23.95M | -17.61M | -4.26M | -1.98M | -2.69M | -10.69M | -146K | -5.42M | -12.96M | -244.15M | -51.13M | -99.4M | -105.95M | -85.07M |
Sales Maturities Of Investments | 43.77M | 44.26M | 49.76M | 39.4M | 16.72M | 15.81M | 12.84M | 21.15M | 23.18M | 14.12M | 17.97M | 24.24M | 59.86M | 80.38M | 36.6M | 43.46M | 44.08M |
Other Investing Acitivies | -1.17M | -10.55M | -113.77M | -57.99M | 36.43M | 20.91M | -27.67M | -159.5M | -25.71M | -265.49M | -111.1M | -154.94M | -114.38M | -120.2M | -37.52M | -88.12M | -20.4M |
Investing Cash Flow | -18.01M | -89.69M | -97.86M | -48.85M | 33.11M | 30.57M | -18.61M | -144.81M | -16.61M | -255.53M | -102.84M | -145.78M | -300.55M | -92.08M | -103.22M | -151.64M | -62.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.08M | -30.31M | 132.4M | n/a | n/a | n/a | -50.01M | -25K | 83.52M | n/a |
Common Stock Repurchased | -332K | 10K | -1K | -442K | -210K | -65K | -1.84M | -2.31M | -2.51M | n/a | n/a | -1K | -1.67M | -1M | -1K | -1K | -159K |
Dividend Paid | -4.85M | -4.85M | -4.86M | -4.75M | -4.75M | -4.73M | -4.74M | -4.75M | -4.77M | -4.77M | -4.03M | -4.03M | -4.04M | -4.03M | -3.95M | -3.95M | -3.94M |
Other Financial Acitivies | 88.71M | 154.41M | 106.1M | 73.29M | 38.8M | -4.03M | 69.71M | 178.95M | 131.69M | -1.37M | -78.01M | 10.96M | -24.76M | 121.99M | 88.86M | 146.66M | 176.36M |
Financial Cash Flow | 83.53M | 149.57M | 101.25M | 68.1M | 33.84M | -8.83M | 63.12M | 69.8M | 94.1M | 126.25M | 12.02M | 6.93M | -30.46M | 66.96M | 84.89M | 226.23M | 172.26M |
Net Cash Flow | 77.12M | 82.13M | 29.76M | 29.69M | 79.41M | 39.46M | 57.42M | -63.43M | 82.31M | -103.51M | -74.36M | -120.82M | -327.22M | -4.85M | -623K | 84.43M | 120.55M |
Free Cash Flow | 9.88M | 18.85M | 22.22M | 4.13M | 10.02M | 15.83M | 11.11M | 7.81M | 1.31M | 21.76M | 12.18M | 15.91M | 1.91M | 19.14M | 14.81M | 8.81M | 9.67M |