CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
29.31
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EDT - Market closed

CNB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66.1354.5858.0263.1957.71
Depreciation & Amortization
10.918.277.746.576.24
Provision for Credit Losses
8.869.225.998.596
Stock-Based Compensation
2.672.231.741.331.49
Net Change in Loans Held-for-Sale
0.11-1.29-2.06-6.32-2.89
Other Adjustments
-13.7-9.35-4.33-9.82-16.36
Changes in Accrued Interest and Accounts Receivable
1.810.39-5.89-19.07-1.06
Changes in Accounts Payable
-11.797.47-14.1919.577.79
Operating Cash Flow
64.9871.5147.0264.0558.92
Operating Cash Flow Growth
-9.13%52.08%-26.59%8.71%104.88%
Net Change in Loans Held-for-Investment
-204.99-143.93-192.6-630.61-244.12
Net Change in Securities and Investments
197.11-41.153.36-146.49-137.03
Payments for Business Acquisitions
27.4----
Capital Expenditures
-6.33-16.28-10.85-12.29-6.48
Purchases of Intangible Assets
---0.13--
Sale of Property, Plant & Equipment
5.618.730.050.50.75
Other Investing Activities
8.84-10.690.7-15.81-22.87
Investing Cash Flow
27.64-203.28-149.46-804.7-409.76
Net Change in Deposits
288.06372.61376.31-93.18533.88
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-273--132.4132.4-
Long-Term Debt Issued
----83.48
Long-Term Debt Repaid
-----50
Net Long-Term Debt Issued (Repaid)
----33.48
Issuance of Common Stock
---94.05-
Repurchase of Common Stock
-0.33-0.64-6.72-1.67-1.16
Net Common Stock Issued (Repurchased)
-0.33-0.64-6.7292.38-1.16
Common Dividends Paid
-18.19-14.91-14.69-12.56-11.55
Preferred Share Dividends Paid
-4.3-4.3-4.3--4.3
Financing Cash Flow
-7.77352.76218.2114.74550.34
Net Cash Flow
84.86220.99115.76-625.91199.5
Free Cash Flow
58.6555.2336.1851.7652.44
Free Cash Flow Growth
6.20%52.66%-30.11%-1.28%126.86%
FCF Margin
21.46%25.41%16.66%23.98%28.01%
Free Cash Flow Per Share
2.382.641.732.873.12
Levered Free Cash Flow
65.0258.7239.1362.28101.98
Unlevered Free Cash Flow
-5.41-0.16-23.2-5.216.49
Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q