CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
23.15
-0.11 (-0.47%)
May 14, 2025, 10:41 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53.46 | 54.58 | 58.02 | 63.19 | 57.71 | 32.74 | Upgrade
|
| Depreciation & Amortization | 8.43 | 8.27 | 7.74 | 6.57 | 6.24 | 6.08 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.05 | 0.03 | -0.17 | 0.23 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.18 | -5.41 | -2.82 | -2.82 | -3.7 | -4.47 | Upgrade
|
| Provision for Credit Losses | 9.46 | 9.22 | 5.99 | 8.59 | 6 | 15.35 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.15 | -0.52 | -1.61 | -5.03 | -0.15 | -4.91 | Upgrade
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| Accrued Interest Receivable | 3.18 | 0.39 | -5.89 | -19.07 | -1.06 | -6.24 | Upgrade
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| Other Operating Activities | -4.29 | -4.29 | -1.84 | -7.14 | -13.07 | -5.5 | Upgrade
|
| Operating Cash Flow | 70.65 | 71.51 | 47.02 | 64.05 | 58.92 | 28.76 | Upgrade
|
| Operating Cash Flow Growth | 29.23% | 52.08% | -26.59% | 8.71% | 104.88% | -44.74% | Upgrade
|
| Capital Expenditures | -15.57 | -16.28 | -10.85 | -12.29 | -6.48 | -5.64 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.84 | 8.73 | 0.05 | 0.5 | 0.75 | 0.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 72.85 | Upgrade
|
| Investment in Securities | -55.34 | -41.1 | 53.36 | -146.49 | -137.03 | 1.08 | Upgrade
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| Purchase / Sale of Intangibles | - | - | -0.13 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -182.51 | -143.93 | -192.6 | -630.61 | -244.12 | -244.9 | Upgrade
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| Other Investing Activities | -10.83 | -10.69 | 0.7 | -15.81 | -22.87 | 7.27 | Upgrade
|
| Investing Cash Flow | -254.4 | -203.28 | -149.46 | -804.7 | -409.76 | -168.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 132.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 83.48 | 231.99 | Upgrade
|
| Total Debt Issued | - | - | - | 132.4 | 83.48 | 231.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -132.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -50 | -459.89 | Upgrade
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| Total Debt Repaid | - | - | -132.4 | - | -50 | -459.89 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -132.4 | 132.4 | 33.48 | -227.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 94.05 | - | 3.26 | Upgrade
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| Repurchase of Common Stock | -0.77 | -0.64 | -6.72 | -1.67 | -1.16 | -1.31 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 57.79 | Upgrade
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| Common Dividends Paid | -15.01 | -14.91 | -14.69 | -12.56 | -11.55 | -10.98 | Upgrade
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| Preferred Dividends Paid | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 | -1.15 | Upgrade
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| Total Dividends Paid | -19.31 | -19.21 | -19 | -16.86 | -15.85 | -12.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 422.53 | 372.61 | 376.31 | -93.18 | 533.88 | 659.94 | Upgrade
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| Financing Cash Flow | 402.45 | 352.76 | 218.2 | 114.74 | 550.34 | 479.64 | Upgrade
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| Net Cash Flow | 218.7 | 220.99 | 115.76 | -625.91 | 199.5 | 339.72 | Upgrade
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| Free Cash Flow | 55.08 | 55.23 | 36.18 | 51.76 | 52.44 | 23.11 | Upgrade
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| Free Cash Flow Growth | 23.04% | 52.66% | -30.11% | -1.28% | 126.86% | -46.24% | Upgrade
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| Free Cash Flow Margin | 25.05% | 25.41% | 16.66% | 23.98% | 28.01% | 15.68% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 2.64 | 1.73 | 2.87 | 3.12 | 1.45 | Upgrade
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| Cash Interest Paid | 137.26 | 134.4 | 102.16 | 26.8 | 20.03 | 32.96 | Upgrade
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| Cash Income Tax Paid | 12.8 | 12.91 | 12.01 | 17.42 | 11.79 | 9.52 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.