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CNB Financial Corporation (CCNEP)

NASDAQ: CCNEP · Real-Time Price · USD

24.70

0.00 (0.00%)

At close: Jun 17, 2025, 9:30 AM

CNB Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	54.58M	58.02M	63.19M	57.71M	32.74M	40.08M	33.72M	23.86M	20.54M
Depreciation & Amortization	8.27M	7.74M	6.57M	6.24M	6.08M	5.96M	4.81M	5.24M	4.48M
Stock-Based Compensation	2.23M	1.74M	1.33M	1.49M	1.41M	1.35M	1.54M	928K	820K
Other Working Capital	n/a	-5.89M	19.57M	7.79M	-3.85M	3.61M	4.61M	698K	2.1M
Other Non-Cash Items	-232K	-1.5M	-5.73M	-11.55M	-2.78M	39K	3.23M	-2.17M	1.71M
Deferred Income Tax	-1.18M	1.11M	-1.81M	-1.69M	1.39M	-204K	-1.08M	3.38M	1.02M
Change in Working Capital	7.86M	-20.09M	507K	6.73M	-10.09M	4.68M	1.53M	-477K	-1.81M
Operating Cash Flow	71.51M	47.02M	64.05M	58.92M	28.76M	51.91M	43.77M	30.76M	26.76M
Capital Expenditures	-16.28M	-10.97M	-12.29M	-6.48M	-5.64M	-9.04M	-3.07M	-5.21M	-10.13M
Cash Acquisitions	n/a	n/a	496K	-243.38M	72.85M	-334.74M	-332.5M	1.08M	-2.87M
Purchase of Investments	-191.25M	-19.62M	-262.68M	-341.55M	-226.53M	-122.36M	-189.37M	-23.69M	-21.51M
Sales Maturities Of Investments	150.15M	72.98M	116.19M	204.51M	227.61M	109.68M	76.35M	108.64M	68.26M
Other Investing Acitivies	-145.89M	-191.84M	-646.41M	-22.87M	-236.97M	-12.14M	-2.99M	-284.47M	-184.64M
Investing Cash Flow	-203.28M	-149.46M	-804.7M	-409.76M	-168.68M	-368.6M	-451.59M	-203.65M	-150.88M
Debt Repayment	n/a	-132.4M	132.4M	33.48M	-227.91M	-17.21M	-12.24M	20.36M	66.49M
Common Stock Repurchased	-643K	-6.72M	-1.67M	-1.16M	-1.31M	-1.29M	-2.45M	-1.88M	-44K
Dividend Paid	-19.21M	-19M	-16.86M	-15.85M	-12.13M	-10.36M	-10.24M	-10.09M	-9.55M
Other Financial Acitivies	371.97M	376.31M	869K	533.88M	659.94M	491.54M	442.97M	170.67M	69.14M
Financial Cash Flow	352.76M	218.2M	114.73M	550.34M	479.64M	464.11M	418.04M	179.05M	126.04M
Net Cash Flow	220.99M	115.76M	-625.91M	199.5M	339.72M	147.41M	10.22M	6.16M	1.92M
Free Cash Flow	55.23M	36.05M	51.76M	52.44M	23.11M	42.86M	40.7M	25.55M	16.64M