CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
25.00
-0.04 (-0.16%)
Nov 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 47.55 | 54.58 | 58.02 | 63.19 | 57.71 | 32.74 | Upgrade |
Depreciation & Amortization | 9.5 | 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 | -0.16 | 0.05 | 0.03 | -0.17 | 0.23 | 1.1 | Upgrade |
Gain (Loss) on Sale of Investments | -10.73 | -5.41 | -2.82 | -2.82 | -3.7 | -4.47 | Upgrade |
Provision for Credit Losses | 27.28 | 9.22 | 5.99 | 8.59 | 6 | 15.35 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.47 | -0.52 | -1.61 | -5.03 | -0.15 | -4.91 | Upgrade |
Accrued Interest Receivable | -7.5 | 0.39 | -5.89 | -19.07 | -1.06 | -6.24 | Upgrade |
Other Operating Activities | -4.68 | -4.29 | -1.84 | -7.14 | -13.07 | -5.5 | Upgrade |
Operating Cash Flow | 61.12 | 71.51 | 47.02 | 64.05 | 58.92 | 28.76 | Upgrade |
Operating Cash Flow Growth | -8.76% | 52.08% | -26.59% | 8.71% | 104.88% | -44.74% | Upgrade |
Capital Expenditures | -9.6 | -16.28 | -10.85 | -12.29 | -6.48 | -5.64 | Upgrade |
Sale of Property, Plant and Equipment | 10.01 | 8.73 | 0.05 | 0.5 | 0.75 | 0.67 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 72.85 | Upgrade |
Investment in Securities | 162.95 | -41.1 | 53.36 | -146.49 | -137.03 | 1.08 | Upgrade |
Divestitures | 27.4 | - | - | - | - | - | Upgrade |
Purchase / Sale of Intangibles | - | - | -0.13 | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -223.55 | -143.93 | -192.6 | -630.61 | -244.12 | -244.9 | Upgrade |
Other Investing Activities | 5.18 | -10.69 | 0.7 | -15.81 | -22.87 | 7.27 | Upgrade |
Investing Cash Flow | -27.6 | -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 |
Total Debt Repaid | -255.4 | - | -132.4 | - | -50 | -459.89 | Upgrade |
Net Debt Issued (Repaid) | -255.4 | - | -132.4 | 132.4 | 33.48 | -227.91 | Upgrade |
Issuance of Common Stock | - | - | - | 94.05 | - | 3.26 | Upgrade |
Repurchase of Common Stock | -0.32 | -0.64 | -6.72 | -1.67 | -1.16 | -1.31 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 57.79 | Upgrade |
Common Dividends Paid | -16.66 | -14.91 | -14.69 | -12.56 | -11.55 | -10.98 | Upgrade |
Preferred Dividends Paid | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 | -1.15 | Upgrade |
Total Dividends Paid | -20.97 | -19.21 | -19 | -16.86 | -15.85 | -12.13 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 320.34 | 372.61 | 376.31 | -93.18 | 533.88 | 659.94 | Upgrade |
Financing Cash Flow | 43.66 | 352.76 | 218.2 | 114.74 | 550.34 | 479.64 | Upgrade |
Net Cash Flow | 77.18 | 220.99 | 115.76 | -625.91 | 199.5 | 339.72 | Upgrade |
Free Cash Flow | 51.52 | 55.23 | 36.18 | 51.76 | 52.44 | 23.11 | Upgrade |
Free Cash Flow Growth | -1.31% | 52.66% | -30.11% | -1.28% | 126.86% | -46.24% | Upgrade |
Free Cash Flow Margin | 22.61% | 25.41% | 16.66% | 23.98% | 28.01% | 15.68% | Upgrade |
Free Cash Flow Per Share | 2.29 | 2.64 | 1.73 | 2.87 | 3.12 | 1.45 | Upgrade |
Cash Interest Paid | 141.33 | 134.4 | 102.16 | 26.8 | 20.03 | 32.96 | Upgrade |
Cash Income Tax Paid | 12.88 | 12.91 | 12.01 | 17.42 | 11.79 | 9.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.