CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
25.34
+0.27 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
CNB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53.49 | 58.02 | 63.19 | 57.71 | 32.74 | 40.08 | Upgrade
|
| Depreciation & Amortization | 7.8 | 7.74 | 6.57 | 6.24 | 6.08 | 5.96 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.03 | -0.17 | 0.23 | 1.1 | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5 | -2.82 | -2.82 | -3.7 | -4.47 | -2.91 | Upgrade
|
| Provision for Credit Losses | 7.53 | 5.99 | 8.59 | 6 | 15.35 | 6.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.82 | -1.61 | -5.03 | -0.15 | -4.91 | -0.26 | Upgrade
|
| Accrued Interest Receivable | 1.4 | -5.89 | -19.07 | -1.06 | -6.24 | 1.07 | Upgrade
|
| Other Operating Activities | -1.95 | -1.84 | -7.14 | -13.07 | -5.5 | -1.52 | Upgrade
|
| Operating Cash Flow | 66.99 | 47.02 | 64.05 | 58.92 | 28.76 | 52.04 | Upgrade
|
| Operating Cash Flow Growth | 21.63% | -26.59% | 8.71% | 104.88% | -44.74% | 16.02% | Upgrade
|
| Capital Expenditures | -14.78 | -10.85 | -12.29 | -6.48 | -5.64 | -9.05 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.41 | 0.05 | 0.5 | 0.75 | 0.67 | 1.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 72.85 | - | Upgrade
|
| Investment in Securities | 46.19 | 53.36 | -146.49 | -137.03 | 1.08 | -12.82 | Upgrade
|
| Purchase / Sale of Intangibles | - | -0.13 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -102.23 | -192.6 | -630.61 | -244.12 | -244.9 | -335.97 | Upgrade
|
| Other Investing Activities | -12.61 | 0.7 | -15.81 | -22.87 | 7.27 | -12.14 | Upgrade
|
| Investing Cash Flow | -83.02 | -149.46 | -804.7 | -409.76 | -168.68 | -368.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 132.4 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 83.48 | 231.99 | 30.35 | Upgrade
|
| Total Debt Issued | - | - | 132.4 | 83.48 | 231.99 | 30.35 | Upgrade
|
| Short-Term Debt Repaid | - | -132.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -50 | -459.89 | -47.56 | Upgrade
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| Total Debt Repaid | - | -132.4 | - | -50 | -459.89 | -47.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -132.4 | 132.4 | 33.48 | -227.91 | -17.21 | Upgrade
|
| Issuance of Common Stock | - | - | 94.05 | - | 3.26 | 1.42 | Upgrade
|
| Repurchase of Common Stock | -0.72 | -6.72 | -1.67 | -1.16 | -1.31 | -1.29 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 57.79 | - | Upgrade
|
| Common Dividends Paid | -14.79 | -14.69 | -12.56 | -11.55 | -10.98 | -10.36 | Upgrade
|
| Preferred Dividends Paid | -4.3 | -4.3 | -4.3 | -4.3 | -1.15 | - | Upgrade
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| Total Dividends Paid | -19.09 | -19 | -16.86 | -15.85 | -12.13 | -10.36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 214.17 | 376.31 | -93.18 | 533.88 | 659.94 | 491.54 | Upgrade
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| Financing Cash Flow | 194.36 | 218.2 | 114.74 | 550.34 | 479.64 | 464.11 | Upgrade
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| Net Cash Flow | 178.32 | 115.76 | -625.91 | 199.5 | 339.72 | 147.41 | Upgrade
|
| Free Cash Flow | 52.21 | 36.18 | 51.76 | 52.44 | 23.11 | 43 | Upgrade
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| Free Cash Flow Growth | 23.98% | -30.11% | -1.28% | 126.86% | -46.24% | 2.90% | Upgrade
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| Free Cash Flow Margin | 24.11% | 16.66% | 23.98% | 28.01% | 15.68% | 31.58% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 1.73 | 2.87 | 3.12 | 1.44 | 2.84 | Upgrade
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| Cash Interest Paid | 132.47 | 102.16 | 26.8 | 20.03 | 32.96 | 39.28 | Upgrade
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| Cash Income Tax Paid | 12.27 | 12.01 | 17.42 | 11.79 | 9.52 | 8.01 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.