CNB Financial Corporation (CCNEP)
24.51
-0.41 (-1.65%)
At close: Mar 04, 2025, 2:04 PM
24.51
0.00%
After-hours: Mar 04, 2025, 02:04 PM EST
CNB Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 58.02M | 63.19M | 57.71M | 32.74M | 40.08M | 33.72M | 23.86M | 20.54M | 22.2M | 23.07M | 16.68M | 17.14M | 15.1M | 11.32M | 8.51M | 5.24M | 9.13M | 9.62M | 9.14M | 7.87M | 9.06M | 8.67M | 6.51M | 5.43M | 4.6M | 4.7M | 4.3M | 4.28M | 3.82M |
| Depreciation & Amortization | 7.74M | 6.57M | 6.24M | 6.08M | 5.96M | 4.81M | 5.24M | 4.48M | 4.04M | 4.13M | 2.64M | 2.23M | 2.08M | 2.03M | 2M | 2.42M | 1.08M | 1.43M | 1.82M | 1.76M | 2.19M | 1.43M | 2.49M | 2.47M | 2.1M | 1M | 1.07M | 664K | 505K |
| Stock-Based Compensation | 1.74M | 1.33M | 1.49M | 1.41M | 1.35M | 1.54M | 928K | 820K | 621K | 548K | 390K | 277K | 213K | 205K | 122K | 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 |
| Other Working Capital | -5.89M | 19.57M | 7.79M | -3.85M | 3.61M | 4.61M | 698K | 2.1M | 5.43M | -6.61M | 8.39M | n/a | 5.53M | 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 | -768K | -84K | -169K |
| Other Non-Cash Items | -1.5M | -5.73M | -11.55M | -2.78M | 39K | 3.23M | -2.17M | 1.71M | 875K | 777K | 9.61M | 6.09M | 8.37M | -625K | 6.8M | 7.28M | 1.89M | 1.43M | 1.15M | 111K | 2.92M | 3.46M | -2.05M | 619K | 2.7M | -2.1M | 1.08M | -2.32M | 531K |
| Deferred Income Tax | 1.11M | -1.81M | -1.69M | 1.39M | -204K | -1.08M | 3.38M | 1.02M | 376K | 733K | -977K | -240K | 441K | 2.25M | -1.75M | -1.32M | -272K | -150K | -674K | -735K | -181K | -1.64M | -434K | 269K | 600K | 1.4M | 762K | 169K | -37K |
| Change in Working Capital | -20.09M | 507K | 6.73M | -10.09M | 4.68M | 1.53M | -477K | -1.81M | 5.52M | -339K | 5.26M | 2.07M | 4.19M | -4.04M | -756K | -2.62M | 1.65M | 1.06M | -1.27M | -1.89M | -980K | -6.56M | 2.69M | -1.67M | -1.2M | -400K | -504K | -122K | -113K |
| Operating Cash Flow | 47.02M | 64.05M | 58.92M | 28.76M | 51.91M | 43.77M | 30.76M | 26.76M | 33.63M | 28.92M | 33.61M | 27.56M | 30.39M | 11.15M | 14.93M | 13.55M | 12.65M | 12.93M | 9.73M | 7.98M | 12.15M | 5.1M | 9.2M | 7.13M | 8.7M | 4.2M | 6.7M | 2.67M | 4.7M |
| Capital Expenditures | -10.97M | -12.29M | -6.48M | -5.64M | -9.04M | -3.07M | -5.21M | -10.13M | -6.75M | -6.43M | -5.34M | -2.02M | -1.71M | -1.99M | -1.48M | -5.12M | -4.66M | -3.39M | -1.76M | -2.08M | -1.96M | -769K | -863K | -1.05M | -17.5M | -2.3M | -234K | -2.09M | -3.14M |
| Acquisitions | n/a | 496K | -243.38M | 72.85M | -334.74M | -332.5M | 1.08M | -2.87M | -223.39M | -58.98M | 46.98M | -1.25M | n/a | -76.04M | n/a | 5.12M | 4.66M | 3.39M | 1.76M | 2.08M | 1.96M | 769K | 863K | 1.05M | 17.5M | 2.3M | 18K | n/a | n/a |
| Purchase of Investments | -19.62M | -262.68M | -341.55M | -226.53M | -122.36M | -189.37M | -23.69M | -21.51M | -45.12M | -128.59M | -130.41M | -332.15M | -293.88M | -360.84M | -306.19M | -166.06M | -71.33M | -38.29M | -48.85M | -39.57M | -76.68M | -77.24M | -83.51M | -25.35M | -80.6M | -65.6M | -65.4M | -23.39M | -38.75M |
| Sales Maturities Of Investments | 72.98M | 116.19M | 204.51M | 227.61M | 109.68M | 76.35M | 108.64M | 68.26M | 183.77M | 142.63M | 175.5M | 235.25M | 170.92M | 207.7M | 196.93M | 81.53M | 40.85M | 43.45M | 48.48M | 49.13M | 83.96M | 46.8M | 68.78M | 31.33M | 45.8M | 35.1M | 27.43M | 22.47M | 40.55M |
| Other Investing Acitivies | -191.84M | -646.41M | -22.87M | -236.97M | -12.14M | -2.99M | -284.47M | -184.64M | -9.23M | -4.16M | -123.18M | -82.45M | -55.7M | -2.5M | -44.72M | -82.65M | -45.23M | -40.46M | -29.73M | -25.63M | -46.3M | -34.68M | -20.45M | -4.38M | -68.3M | -26.2M | 1.38M | -25.11M | -23.07M |
| Investing Cash Flow | -149.46M | -804.7M | -409.76M | -168.68M | -368.6M | -451.59M | -203.65M | -150.88M | -100.71M | -55.53M | -36.45M | -182.62M | -180.37M | -233.67M | -155.46M | -167.17M | -75.71M | -35.3M | -30.11M | -16.06M | -39.02M | -65.12M | -35.19M | 1.6M | -103.1M | -56.7M | -36.81M | -28.12M | -24.42M |
| Debt Repayment | -132.4M | 132.4M | 33.48M | -227.91M | -17.21M | -12.24M | 20.36M | 66.49M | 28.53M | 23.75M | -9.86M | 23.35M | -32.05M | 5.12M | -6.81M | 8.2M | 50.12M | -365K | 18.25M | 687K | -687K | 28.73M | 9.93M | 6.59M | -9.6M | 8.3M | 47.07M | 27.02M | n/a |
| Common Stock Repurchased | -6.72M | -1.67M | -1.16M | -1.31M | -1.29M | -2.45M | -1.88M | -44K | -868K | -1.68M | n/a | n/a | n/a | n/a | n/a | -659K | -6.12M | -3.37M | -2.22M | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -19M | -16.86M | -15.85M | -12.13M | -10.36M | -10.24M | -10.09M | -9.55M | -9.52M | -9.52M | -8.57M | -8.21M | -8.13M | -6.93M | -5.73M | -5.53M | -5.39M | -5.1M | -5.05M | -4.77M | -4.33M | -4.33M | -3.41M | -3.08M | -2.9M | -2.5M | -2.35M | -2.14M | -2M |
| Other Financial Acitivies | 376.31M | -93.18M | 533.88M | 717.73M | 491.54M | 442.97M | 151.37M | 69.14M | 48.27M | 12.31M | 19.02M | 131.58M | 191.24M | 206.08M | 143.02M | 155.44M | 27.84M | 12.82M | 21.6M | 21.47M | 30.3M | 38.5M | 20.89M | -15.49M | 102.7M | 51.5M | -4.24M | -942K | 24.31M |
| Financial Cash Flow | 218.2M | 114.73M | 550.34M | 479.64M | 464.11M | 418.04M | 179.05M | 126.04M | 66.41M | 24.9M | 595K | 147.24M | 152.25M | 237.6M | 131.63M | 158.43M | 67.59M | 4.91M | 33.48M | 17.02M | 25.32M | 63.15M | 27.41M | -11.97M | 89.6M | 57.2M | 40.49M | 23.94M | 22.31M |
| Net Cash Flow | 115.76M | -625.91M | 199.5M | 339.72M | 147.41M | 10.22M | 6.16M | 1.92M | -677K | -1.71M | -2.25M | -7.82M | 2.27M | 15.07M | -8.9M | 4.82M | 4.53M | -17.47M | 13.11M | 8.93M | -1.55M | 3.14M | 1.42M | -3.24M | -4.9M | 57.2M | 7.62M | -1.5M | 2.6M |
| Free Cash Flow | 36.05M | 51.76M | 52.44M | 23.11M | 42.86M | 40.7M | 25.55M | 16.64M | 26.88M | 22.49M | 28.27M | 25.54M | 28.68M | 9.15M | 13.46M | 8.44M | 7.99M | 9.53M | 7.97M | 5.9M | 10.2M | 4.33M | 8.33M | 6.08M | -8.8M | 1.9M | 6.47M | 581K | 1.56M |