CNB Financial Corporation (CCNEP)
23.76
-0.31 (-1.28%)
At close: Apr 17, 2025, 3:59 PM
23.76
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
CNB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 32.74M | 35.33M | 37.9M | 39.42M | 40.08M | 38.54M | 37.42M | 36.09M | 33.72M | 28.23M | 26.23M | 24.48M | 23.86M | 25.45M | 24.62M | 22M | 20.54M | 21.01M | 20.11M | 21.65M | |
| 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 | 6.08M | 6.24M | 6.03M | 5.75M | 5.96M | 5.31M | 5.2M | 5.08M | 4.81M | 4.93M | 5.02M | 5.14M | 5.24M | 5.21M | 5.19M | 4.82M | 4.48M | 4.23M | 3.98M | 4.02M | |
| 2.23M | 2.27M | 2.15M | 2.01M | 1.74M | 1.55M | 1.45M | 1.36M | 1.25M | 1.3M | 1.43M | 1.48M | 1.49M | 1.49M | 1.39M | 1.37M | 1.41M | 1.36M | 1.31M | 1.3M | 1.35M | 1.44M | 1.46M | 1.46M | 1.54M | 1.55M | 1.48M | 1.42M | 928K | 792K | 804K | 769K | 820K | 775K | 728K | 704K | |
| 6.16M | 5.61M | 6.48M | 1.28M | -788K | -235K | 3.29M | 14.88M | 12.36M | 19.08M | 14.85M | 8.84M | 7.79M | 5.41M | -706K | -6.13M | -3.85M | -1.29M | 2.91M | 8.85M | 3.61M | -1.29M | 849K | -1.14M | 4.61M | 6.93M | 5.92M | 3.9M | 698K | 5.58M | -228K | 1.18M | 2.1M | -4.75M | -986K | 5.8M | |
| 20.42M | 19.76M | 16.26M | 1.66M | -8.15M | -7.91M | -3.75M | -540K | -7.55M | -9.44M | -5.9M | -17.58M | -6.23M | -11.31M | -14.85M | -13.21M | -9.96M | -2.97M | -2.85M | 7.54M | -1.78M | 1.24M | 501K | -1.23M | 543K | 373K | -4.54M | -887K | -1.87M | -79K | 3.11M | -163K | 2.39M | -1.54M | 1.9M | 946K | |
| n/a | 1.59M | 5.99M | 7.76M | 7.76M | 6.17M | 1.77M | n/a | n/a | -1.69M | -3.88M | -4.22M | -7.02M | -3.94M | 12K | 3.18M | 8.57M | 6.98M | 6.42M | 4.35M | 1.62M | 748K | -535K | 400K | 1.62M | 6.08M | 6.73M | 4.83M | 3.08M | 722K | -86K | -1.02M | 341K | -306K | 603K | 2.45M | |
| 7.86M | 3.92M | -10.11M | -8.35M | -20.09M | -11.77M | -10.68M | -7M | 507K | -62K | 1.59M | 6.87M | 6.73M | 4.07M | -1.82M | -10.5M | -10.09M | -7.1M | -965K | 6.56M | 4.68M | 490K | 404K | -793K | 1.53M | -2.83M | 2.09M | 28K | -477K | 35.69M | -6.01M | -5.43M | -1.81M | -36.75M | 57K | 4.3M | |
| 83.95M | 79.43M | 65.97M | 60.16M | 47.02M | 55.08M | 58.63M | 65.08M | 64.05M | 58.55M | 59.79M | 51.6M | 58.92M | 48M | 35.15M | 25.45M | 28.76M | 39.83M | 47.85M | 64.93M | 51.91M | 47.77M | 44.45M | 41.02M | 43.77M | 38.32M | 37.02M | 34.68M | 30.76M | 67.79M | 27.62M | 21.3M | 26.76M | -12.59M | 27.38M | 34.07M | |
| -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 | -5.64M | -6.11M | -7.84M | -7.97M | -9.04M | -8.41M | -6.07M | -5.07M | -3.07M | -2.87M | -3.12M | -3.73M | -5.21M | -7.76M | -9.74M | -10.58M | -10.13M | -7.65M | -5.96M | -6.74M | |
| 188K | 22.78M | -4.45M | -167.32M | -167.44M | -190.03M | -162.81M | 10K | 47K | -119.14M | -155.88M | -221M | -243.38M | -51.34M | 62.51M | -54.17M | -78.06M | -206.48M | -414.48M | -329.35M | -334.74M | -370.38M | -291.33M | -254.24M | -332.5M | -288.82M | -314.62M | -255.06M | -160.54M | -115.89M | -64.27M | -114.03M | -107.13M | -167.06M | -141.04M | -187.34M | |
| -190.93M | -75.19M | -47.79M | -26.54M | -19.62M | -15.51M | -18.95M | -29.22M | -262.68M | -313.66M | -407.64M | -500.63M | -341.55M | -344.01M | -296.04M | -264.71M | -226.53M | -222.76M | -187.88M | -159.99M | -122.36M | -94.44M | -175.35M | -176.99M | -189.37M | -187.54M | -91.43M | -43.05M | -23.69M | -22.91M | -22.08M | -23.78M | -21.66M | -949K | -431K | -24.51M | |
| 88.57M | 60.12M | 84.77M | 66.52M | 72.98M | 71.29M | 76.42M | 79.51M | 116.19M | 182.45M | 201.07M | 220.29M | 204.51M | 175.94M | 186.16M | 244.3M | 227.61M | 210.24M | 186.97M | 105.51M | 109.68M | 106.98M | 106.16M | 100.12M | 76.35M | 78.53M | 81.55M | 92.69M | 108.64M | 94.2M | 83.7M | 79.95M | 68.26M | 86.06M | 128.68M | 137.84M | |
| -72.47M | -63.6M | -11.53M | 177K | -24.53M | -288.34M | -399M | -557.26M | -645.93M | -381.45M | -271.13M | -139.19M | -22.87M | -109.38M | -106.33M | -84M | -86.05M | -10.27M | -12.94M | -13.62M | -12.14M | -1.06M | -1.81M | 3.44M | -2.99M | 2.31M | -8.7M | -126.89M | -122.84M | -205.92M | -195.44M | -83.47M | -80.22M | -4.26M | -67.42M | -73.19M | |
| -215.72M | -95.46M | -16.22M | -105.23M | -149.46M | -435.56M | -519.79M | -520.76M | -804.7M | -641.25M | -641.63M | -647.49M | -409.76M | -336M | -159.11M | -164.34M | -168.68M | -235.38M | -436.16M | -405.42M | -368.6M | -367.32M | -368.41M | -332.74M | -451.59M | -398.39M | -336.32M | -336.05M | -203.65M | -258.29M | -207.82M | -151.91M | -150.88M | -93.86M | -86.17M | -153.93M | |
| n/a | n/a | n/a | n/a | -30.31M | 102.08M | 102.08M | 102.08M | 132.4M | -50.01M | -50.03M | 33.48M | 33.48M | -85.84M | -332.8M | -225.72M | -227.91M | -78.77M | 168.21M | 35.64M | 32.71M | 45.6M | 40.21M | -116.39M | -12.24M | -89.74M | -5.13M | 127.32M | 20.36M | 136.96M | 127.29M | 122.93M | 125.86M | 148.54M | 78.93M | 125.42M | |
| -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 | -1.31M | -1.28M | -382K | -1.41M | -1.29M | -3.32M | -3.23M | -2.21M | -2.45M | -971K | -974K | -1.22M | -1.88M | -1.38M | -1.38M | -1.12M | -44K | 845K | 845K | 845K | |
| -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 | -12.13M | -10.7M | -10.41M | -10.38M | -10.36M | -10.36M | -10.37M | -10.3M | -10.24M | -10.17M | -10.09M | -10.09M | -10.09M | -9.96M | -9.82M | -9.69M | -9.55M | -9.54M | -9.53M | -9.52M | |
| 372.61M | 214.17M | 177.77M | 181.34M | 274.23M | 276.89M | 129.17M | 63.27M | -93.18M | 30.18M | 197.06M | 332.76M | 533.88M | 570.92M | 547.03M | 896.17M | 717.7M | 786.82M | 812.76M | 354.12M | 402.8M | 263.05M | 292.96M | 447.3M | 442.97M | 461.77M | 324.78M | 185.6M | 170.67M | 63.66M | 73.24M | 21.29M | 9.78M | -23.06M | -17.07M | -22.09M | |
| 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 | 479.64M | 699.32M | 1.01B | 421.55M | 464.11M | 335.22M | 319.56M | 318.4M | 418.04M | 360.89M | 308.58M | 301.6M | 179.05M | 189.27M | 189.32M | 133.41M | 126.04M | 115.92M | 52.31M | 93.79M | |
| 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 | 339.72M | 503.78M | 625.42M | 81.06M | 147.41M | 15.66M | -4.4M | 26.68M | 10.22M | 825K | 9.28M | 235K | 6.16M | -1.23M | 9.12M | 2.79M | 1.92M | 9.48M | -6.48M | -26.07M | |
| 67.67M | 64.64M | 53.53M | 50.26M | 36.05M | 41.98M | 43.05M | 51.16M | 51.76M | 49.15M | 51.78M | 44.68M | 52.44M | 40.78M | 29.74M | 19.7M | 23.11M | 33.73M | 40.01M | 56.96M | 42.86M | 39.35M | 38.38M | 35.95M | 40.7M | 35.45M | 33.9M | 30.94M | 25.55M | 60.03M | 17.89M | 10.72M | 16.64M | -20.24M | 21.42M | 27.33M |