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 |
| 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 | 7.9M | 7.79M | 8.25M | 8.81M | 10.48M | 10.36M | 9.77M | 9.47M | 8.95M | 9.24M | 8.44M | 7.1M | 3.45M | 7.25M | 6.68M | 6.48M | 5.04M | 6.42M | 4.07M | 5.02M | |
| 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 | 1.65M | 1.52M | 1.61M | 1.3M | 1.81M | 1.31M | 1.34M | 1.51M | 1.15M | 1.2M | 1.23M | 1.24M | 1.27M | 1.29M | 1.35M | 1.33M | 1.24M | 1.26M | 980K | 1M | |
| 389K | 471K | 482K | 883K | 432K | 350K | 345K | 616K | 235K | 256K | 256K | 501K | 287K | 387K | 303K | 509K | 287K | 288K | 286K | 549K | 237K | 242K | 275K | 592K | 326K | 269K | 272K | 677K | 328K | 204K | 207K | 189K | 192K | 216K | 172K | 240K | |
| n/a | 59K | 4.04M | 2.06M | -553K | 938K | -1.17M | n/a | n/a | 4.47M | 10.41M | -2.52M | 6.72M | 237K | 4.41M | -3.57M | 4.34M | -5.88M | -1.02M | -1.28M | 6.89M | -1.67M | 4.91M | -6.52M | 1.99M | 474K | 2.92M | -766K | 4.3M | -531K | 898K | -3.97M | 9.18M | -6.33M | 2.31M | -3.06M | |
| -338K | -222K | 12.25M | 8.73M | -1M | -3.72M | -2.34M | -1.09M | -762K | 444K | 864K | -8.09M | -2.66M | 3.99M | -10.82M | 3.25M | -7.74M | 457K | -9.18M | 6.5M | -754K | 584K | 1.2M | -2.82M | 2.27M | -159K | -527K | -1.05M | 2.1M | -5.08M | 3.13M | -2.03M | 3.9M | -1.88M | -146K | 520K | |
| n/a | n/a | n/a | n/a | 1.59M | 4.4M | 1.77M | n/a | n/a | n/a | n/a | n/a | -1.69M | -2.19M | -338K | -2.79M | 1.39M | 1.75M | 2.83M | 2.6M | -204K | 1.19M | 767K | -135K | -1.08M | -91K | 1.7M | 1.08M | 3.38M | 559K | -196K | -664K | 1.02M | -249K | -1.13M | 698K | |
| 4.72M | 10.23M | -5.7M | -1.39M | 784K | -3.81M | -3.93M | -13.13M | 9.1M | -2.71M | -256K | -5.62M | 8.53M | -1.07M | 5.03M | -5.76M | 5.87M | -6.95M | -3.66M | -5.35M | 8.86M | -816K | 3.87M | -7.23M | 4.66M | -902K | 2.67M | -4.9M | 298K | 4.02M | 608K | -5.41M | 36.47M | -37.68M | 1.19M | -1.78M | |
| 22.24M | 26.37M | 17.39M | 17.95M | 17.72M | 12.91M | 11.58M | 4.81M | 25.77M | 16.47M | 18.03M | 3.79M | 20.27M | 17.71M | 9.84M | 11.11M | 9.35M | 4.85M | 138K | 14.42M | 20.43M | 12.87M | 17.22M | 1.39M | 16.28M | 9.55M | 13.79M | 4.14M | 10.84M | 8.24M | 11.46M | 226K | 47.86M | -31.92M | 5.13M | 5.7M | |
| -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 | -1.86M | -1.09M | -1.37M | -1.33M | -2.33M | -2.82M | -1.5M | -2.4M | -1.7M | -477K | -499K | -397K | -1.5M | -723K | -1.12M | -1.88M | -4.04M | -2.7M | -1.96M | -1.42M | |
| n/a | n/a | 69K | 119K | 22.59M | -27.23M | -162.81M | n/a | n/a | n/a | 10K | 37K | -119.18M | -36.74M | -65.11M | -22.34M | 72.85M | 77.11M | -181.79M | -46.24M | -55.56M | -130.89M | -96.66M | -51.63M | -91.21M | -51.84M | -59.56M | -129.89M | -47.52M | -77.64M | n/a | -35.38M | -2.87M | -26.02M | -49.76M | -28.48M | |
| -120M | -29.37M | -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 | -53.59M | -51.44M | -74.62M | -46.88M | -49.82M | -16.55M | -46.73M | -9.25M | -21.9M | -97.46M | -48.38M | -21.63M | -20.07M | -1.35M | n/a | -2.27M | -19.29M | -518K | -1.7M | -150K | |
| 44.26M | -11.82M | 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 | 51.8M | 46.81M | 101.6M | 27.39M | 34.44M | 23.55M | 20.14M | 31.55M | 31.74M | 22.73M | 14.1M | 7.78M | 33.92M | 25.75M | 25.25M | 23.73M | 19.48M | 15.25M | 21.49M | 12.04M | |
| -10.55M | -52.52M | -8.4M | -1.01M | -1.68M | -446K | 3.31M | -25.71M | -265.49M | -111.1M | -154.95M | -114.38M | -1.02M | -781K | -23.01M | 1.94M | -87.52M | 2.26M | -686K | -107K | -11.74M | -400K | -1.37M | 1.38M | -672K | -1.15M | 3.88M | -5.05M | 4.63M | -12.16M | -114.32M | -999K | -78.45M | -1.67M | -2.35M | 2.25M | |
| -89.69M | -97.86M | -55.8M | 27.62M | 30.57M | -18.61M | -144.81M | -16.61M | -255.53M | -102.84M | -145.78M | -300.55M | -92.08M | -103.22M | -151.64M | -62.82M | -18.31M | 73.67M | -156.87M | -67.17M | -85.01M | -127.12M | -126.13M | -30.34M | -83.73M | -128.2M | -90.47M | -149.19M | -30.53M | -66.13M | -90.19M | -16.8M | -85.17M | -15.67M | -34.28M | -15.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.31M | 132.4M | n/a | n/a | n/a | -50.01M | -25K | 83.52M | n/a | -169.33M | -246.99M | 190.59M | -2.19M | -20.19M | n/a | 58.02M | -5.11M | -7.3M | -5.39M | -98.59M | 99.04M | -84.8M | 79.22M | 33.86M | -7.92M | 31.8M | 69.55M | 29.5M | -5M | |
| 10K | -1K | -442K | -210K | -65K | -1.84M | -2.31M | -2.51M | n/a | n/a | -1K | -1.67M | -1M | -1K | -1K | -159K | -1K | -981K | -1K | -324K | 28K | -85K | -1.03M | -201K | -2M | n/a | -6K | -448K | -517K | -3K | -254K | -1.1M | -21K | n/a | n/a | -23K | |
| -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 | -4.02M | -2.87M | -2.62M | -2.62M | -2.59M | -2.58M | -2.59M | -2.59M | -2.59M | -2.6M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.39M | -2.39M | -2.39M | -2.38M | |
| 154.41M | 106.1M | 73.29M | 38.8M | -4.03M | 69.71M | 76.86M | 131.69M | -1.37M | -78.01M | 10.96M | -24.76M | 121.99M | 88.86M | 146.66M | 176.36M | 159.04M | 64.97M | 495.81M | -2.11M | 228.16M | 90.91M | 37.16M | 46.57M | 88.41M | 120.81M | 191.51M | 42.24M | 107.2M | -16.18M | 52.33M | 27.31M | 197K | -6.6M | 384K | 15.79M | |
| 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 | -14.28M | -185.93M | 683.74M | -3.88M | 205.4M | 128.48M | 91.56M | 38.67M | 76.51M | 112.83M | 90.39M | 138.31M | 19.37M | 60.51M | 83.42M | 15.76M | 29.59M | 60.56M | 27.5M | 8.38M | |
| 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 | -23.25M | -107.41M | 527.01M | -56.63M | 140.81M | 14.23M | -17.35M | 9.72M | 9.06M | -5.83M | 13.72M | -6.74M | -330K | 2.63M | 4.68M | -814K | -7.72M | 12.98M | -1.65M | -1.68M | |
| 18.85M | 22.22M | 11.08M | 15.51M | 15.83M | 11.11M | 7.81M | 1.31M | 21.76M | 12.18M | 15.91M | 1.91M | 19.14M | 14.81M | 8.81M | 9.67M | 7.49M | 3.77M | -1.23M | 13.09M | 18.1M | 10.05M | 15.72M | -1M | 14.59M | 9.07M | 13.29M | 3.75M | 9.34M | 7.52M | 10.34M | -1.65M | 43.82M | -34.62M | 3.17M | 4.27M |