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 | 53.35M | 54.38M | 53.3M | 53.07M | 54.04M | 58.02M | 59.92M | 62.82M | 64.43M | 63.19M | 61.94M | 60.22M | 58.77M | 57.71M | 50.98M | 43.85M | 38.11M |
Depreciation & Amortization | 8.43M | 8.27M | 7.8M | 7.82M | 7.71M | 7.74M | 7.12M | 6.93M | 6.74M | 6.57M | 6.42M | 6.33M | 6.28M | 6.24M | 6.72M | 6.56M | 6.5M |
Stock-Based Compensation | 1.8M | 2.23M | 2.27M | 2.15M | 2.01M | 1.74M | 1.55M | 1.54M | 1.45M | 1.33M | 1.38M | 1.43M | 1.48M | 1.49M | 1.49M | 1.39M | 1.37M |
Other Working Capital | n/a | n/a | -553K | 385K | -788K | -788K | -235K | 3.29M | 14.88M | 14.88M | 14.88M | 10.41M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -512K | -1.42M | -488K | 414K | -838K | -392K | -1.74M | -1.98M | -540K | -7.55M | -11.13M | -9.81M | -21.8M | -13.25M | -15.25M | -11.17M | -2.17M |
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 | 7.48M | 7.86M | 3.92M | -10.11M | -8.35M | -20.09M | -11.77M | -10.68M | -7M | 507K | -62K | 1.61M | 6.9M | 6.76M | 4.09M | -1.82M | -10.5M |
Operating Cash Flow | 70.65M | 71.51M | 66.99M | 53.53M | 54.67M | 47.02M | 55.08M | 58.63M | 65.08M | 64.05M | 58.55M | 59.79M | 51.6M | 58.92M | 48M | 38.79M | 33.31M |
Capital Expenditures | -15.57M | -16.28M | -14.78M | -12.43M | -9.9M | -10.97M | -13.09M | -15.58M | -13.92M | -12.29M | -9.4M | -8.01M | -6.92M | -6.48M | -7.22M | -5.41M | -5.76M |
Cash Acquisitions | n/a | 119K | 119K | 119K | 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 | -232.54M | -191.25M | -75.51M | -47.79M | -26.54M | -19.62M | -15.51M | -18.95M | -29.22M | -262.68M | -313.66M | -407.64M | -500.63M | -341.55M | -344.01M | -293.74M | -262.71M |
Sales Maturities Of Investments | 177.2M | 150.15M | 121.69M | 84.77M | 66.52M | 72.98M | 71.29M | 76.42M | 79.51M | 116.19M | 182.45M | 201.07M | 220.29M | 204.51M | 175.94M | 180.23M | 234.44M |
Other Investing Acitivies | -183.49M | -145.89M | -114.42M | -28.33M | -129.83M | -191.97M | -478.38M | -561.81M | -557.25M | -645.92M | -500.63M | -427.04M | -360.23M | -266.24M | -160.72M | -43.82M | -138.17M |
Investing Cash Flow | -254.4M | -203.28M | -83.02M | -3.78M | -99.74M | -149.46M | -435.56M | -519.79M | -520.76M | -804.7M | -641.25M | -641.63M | -647.49M | -409.76M | -336M | -162.75M | -172.2M |
Debt Repayment | n/a | n/a | n/a | n/a | -102.08M | -132.4M | n/a | n/a | 102.08M | 132.4M | -50.01M | -50.03M | 33.48M | 33.48M | -85.84M | -332.8M | -225.72M |
Common Stock Repurchased | -765K | -643K | -718K | -2.56M | -4.43M | -6.72M | -6.66M | -4.82M | -2.51M | -1.67M | -2.67M | -2.67M | -2.67M | -1.16M | -162K | -1.14M | -1.14M |
Dividend Paid | -19.31M | -19.21M | -19.09M | -18.98M | -18.98M | -19M | -19.04M | -18.32M | -17.59M | -16.86M | -16.11M | -16.03M | -15.95M | -15.85M | -15.85M | -14.77M | -13.45M |
Other Financial Acitivies | 422.52M | 372.61M | 214.17M | 177.77M | 283.42M | 376.31M | 378.97M | 231.25M | 63.27M | -93.18M | 30.18M | 197.06M | 332.76M | 533.88M | 570.92M | 547.03M | 896.17M |
Financial Cash Flow | 402.45M | 352.76M | 194.36M | 156.23M | 157.94M | 218.2M | 353.27M | 302.17M | 239.3M | 114.73M | 55.44M | 128.32M | 347.62M | 550.34M | 469.1M | 198.28M | 655.79M |
Net Cash Flow | 218.7M | 220.99M | 178.32M | 205.98M | 112.86M | 115.76M | -27.21M | -158.99M | -216.38M | -625.91M | -527.25M | -453.52M | -248.27M | 199.5M | 181.11M | 74.33M | 516.9M |
Free Cash Flow | 55.08M | 55.23M | 52.21M | 41.1M | 44.77M | 36.05M | 41.98M | 43.05M | 51.16M | 51.76M | 49.15M | 51.78M | 44.68M | 52.44M | 40.78M | 33.38M | 27.55M |