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CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
35.85
-0.26 (-0.72%)
Nov 11, 2026, 4:00 PM EST - Market closed

CNB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
104.1166.1354.5858.0263.1957.71
Depreciation & Amortization
15.0310.918.277.746.576.24
Other Amortization
0.20.30.30.30.30.18
Gain (Loss) on Sale of Assets
0.23-0.160.050.03-0.170.23
Gain (Loss) on Sale of Investments
-21.49-15.36-5.41-2.82-2.82-3.7
Provision for Credit Losses
7.148.869.225.998.596
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.48-1.14-0.52-1.61-5.03-0.15
Accrued Interest Receivable
-6.411.810.39-5.89-19.07-1.06
Other Operating Activities
1.021.51-4.29-1.83-7.14-13.07
Operating Cash Flow
87.3564.9871.5147.0264.0558.92
Operating Cash Flow Growth
42.92%-9.13%52.08%-26.59%8.71%104.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.93-6.33-16.28-10.85-12.29-6.48
Sale of Property, Plant and Equipment
6.185.618.730.050.50.75
Cash Acquisitions
27.427.4----
Investment in Securities
-109.21197.11-41.153.36-146.49-137.03
Divestitures
-27.4-----
Purchase / Sale of Intangibles
----0.13--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-118.83-204.99-143.93-192.6-630.61-244.12
Other Investing Activities
-13.418.84-10.690.7-15.81-22.87
Investing Cash Flow
-238.1927.64-203.28-149.46-804.7-409.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----132.4-
Long-Term Debt Issued
-----83.48
Total Debt Issued
----132.483.48
Short-Term Debt Repaid
--273--132.4--
Long-Term Debt Repaid
------50
Total Debt Repaid
-67.6-273--132.4--50
Net Debt Issued (Repaid)
-67.6-273--132.4132.433.48
Issuance of Common Stock
----94.05-
Repurchase of Common Stock
-0.54-0.33-0.64-6.72-1.67-1.16
Common Dividends Paid
-22.19-18.19-14.91-14.69-12.56-11.55
Preferred Dividends Paid
-4.3-4.3-4.3-4.3-4.3-4.3
Total Dividends Paid
-26.5-22.49-19.21-19-16.86-15.85
Net Increase (Decrease) in Deposit Accounts
132.74288.06372.61376.31-93.18533.88
Financing Cash Flow
38.09-7.77352.76218.2114.74550.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-112.7484.86220.99115.76-625.91199.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
84.4358.6555.2336.1851.7652.44
Free Cash Flow Growth
63.86%6.20%52.66%-30.11%-1.28%126.86%
Free Cash Flow Margin
24.98%21.46%25.41%16.66%23.98%28.01%
Free Cash Flow Per Share
2.862.382.641.732.873.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
157.09150.14134.4102.1626.820.03
Cash Income Tax Paid
4.610.6512.9112.0117.4211.79
SEC Filings: 10-K · 10-Q