CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
25.50
+0.22 (0.87%)
Nov 4, 2024, 4:00 PM EST - Market closed

CNB Financial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-58.0263.1957.7132.7440.08
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Depreciation & Amortization
-7.746.576.246.085.96
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Other Amortization
-0.30.30.18--
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Gain (Loss) on Sale of Assets
-0.03-0.170.231.1-0.38
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Gain (Loss) on Sale of Investments
--2.82-2.82-3.7-4.47-2.91
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Provision for Credit Losses
-5.998.59615.356.02
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--1.61-5.03-0.15-4.91-0.26
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Accrued Interest Receivable
--5.89-19.07-1.06-6.241.07
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Other Operating Activities
--1.84-7.14-13.07-5.5-1.52
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Operating Cash Flow
-47.0264.0558.9228.7652.04
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Operating Cash Flow Growth
--26.59%8.71%104.88%-44.74%16.02%
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Capital Expenditures
--10.85-12.29-6.48-5.64-9.05
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Sale of Property, Plant and Equipment
-0.050.50.750.671.23
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Cash Acquisitions
----72.85-
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Investment in Securities
-53.36-146.49-137.031.08-12.82
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Purchase / Sale of Intangibles
--0.13----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--192.6-630.61-244.12-244.9-335.97
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Other Investing Activities
-0.7-15.81-22.877.27-12.14
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Investing Cash Flow
--149.46-804.7-409.76-168.68-368.74
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Short-Term Debt Issued
--132.4---
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Long-Term Debt Issued
---83.48231.9930.35
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Total Debt Issued
--132.483.48231.9930.35
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Short-Term Debt Repaid
--132.4----
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Long-Term Debt Repaid
----50-459.89-47.56
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Total Debt Repaid
--132.4--50-459.89-47.56
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Net Debt Issued (Repaid)
--132.4132.433.48-227.91-17.21
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Issuance of Common Stock
--94.05-3.261.42
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Repurchase of Common Stock
--6.72-1.67-1.16-1.31-1.29
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Preferred Stock Issued
----57.79-
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Common Dividends Paid
--14.69-12.56-11.55-10.98-10.36
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Preferred Dividends Paid
--4.3-4.3-4.3-1.15-
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Total Dividends Paid
--19-16.86-15.85-12.13-10.36
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Net Increase (Decrease) in Deposit Accounts
-376.31-93.18533.88659.94491.54
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Financing Cash Flow
-218.2114.74550.34479.64464.11
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Net Cash Flow
-115.76-625.91199.5339.72147.41
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Free Cash Flow
-36.1851.7652.4423.1143
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Free Cash Flow Growth
--30.11%-1.28%126.86%-46.24%2.90%
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Free Cash Flow Margin
-16.66%23.98%28.01%15.68%31.58%
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Free Cash Flow Per Share
-1.732.873.121.442.84
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Cash Interest Paid
-102.1626.820.0332.9639.28
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Cash Income Tax Paid
-12.0117.4211.799.528.01
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Source: S&P Capital IQ. Banks template. Financial Sources.