CNB Financial Corporation (CCNE) quarterly cash flow statement — complete operating, investing & financing history
CNB Financial Corporation (CCNE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 5.16M | 36.9M | 19.19M | 26.1M | 7.05M | 20.23M | 11.6M | 22.24M | 26.37M | 10.44M | 12.46M | 17.72M | 12.91M | 11.58M | 4.81M | 25.77M | 16.47M | 18.03M | 3.79M | 20.27M |
| Operating CF Growth % | -26.88% | 82.42% | 65.45% | 17.37% | -73.27% | 93.77% | -6.91% | 25.53% | 104.28% | -9.86% | 158.83% | -31.25% | -21.61% | -35.75% | 27.09% | 27.16% | -7.01% | 83.29% | -65.9% | 116.78% |
| Net Income | 28.06M | 28.3M | 27.04M | 33.65M | 7.04M | 13.96M | 11.48M | 15.06M | 13.95M | 12.96M | 12.6M | 13.98M | 13.73M | 13.83M | 16.49M | 15.88M | 16.63M | 15.44M | 15.24M | 14.63M |
| Depreciation & Amortization | 3.7M | 3.86M | 3.64M | 3.82M | 3.19M | 1.84M | 2.06M | 2.41M | 1.94M | 2.02M | 1.9M | 1.94M | 1.96M | 1.92M | 1.92M | 1.32M | 1.77M | 1.73M | 1.76M | 1.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.71M | -13.86M | -3.5M | -17.56M | 12.62M | 840K | -629K | -338K | -222K | 677K | -1.53M | 589K | 680K | -575K | -1.09M | -762K | 444K | 864K | -8.09M | -4.35M |
| Working Capital Changes | -25.93M | 17.56M | -8.78M | 5.42M | -16.59M | 2.95M | -1.77M | 4.72M | 10.23M | -5.7M | -1.39M | 784K | -3.81M | -3.93M | -13.13M | 9.1M | -2.71M | -256K | -5.62M | 8.53M |
| Cash from Investing | -95.61M | -55.79M | -52.35M | -34.44M | 197.2M | -117.1M | -18.01M | -89.69M | -97.86M | -48.85M | 33.11M | 30.57M | -18.61M | -144.81M | -16.61M | -255.53M | -102.84M | -145.78M | -300.55M | -92.08M |
| Purchase of Investments | -28.17M | -34.02M | -196.94M | -167.75M | -75.01M | -34.48M | -58.89M | -120M | -29.7M | -23.95M | -17.61M | -4.26M | -1.98M | -2.69M | -10.69M | -146K | -5.42M | -12.96M | -244.15M | -51.13M |
| Sale/Maturity of Investments | 37.25M | 54.66M | 81.67M | 126.17M | 319.69M | 43.61M | 43.77M | 44.26M | 49.76M | 39.4M | 16.72M | 15.81M | 12.84M | 21.15M | 23.18M | 14.12M | 17.97M | 24.24M | 59.86M | 80.38M |
| Net Investment Activity | 9.08M | 20.65M | -115.27M | -41.58M | 244.68M | 9.13M | -15.12M | -75.74M | 20.07M | 15.45M | -883K | 11.55M | 10.86M | 18.46M | 12.49M | 13.97M | 12.55M | 11.28M | -184.29M | 29.25M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -103.17M | -75.51M | 63.29M | 7.27M | -45.37M | -123.87M | -1.17M | -10.55M | -113.77M | -57.99M | 36.31M | 20.91M | -27.67M | -159.5M | -25.71M | -265.49M | -111.1M | -154.94M | -114.38M | -120.2M |
| Cash from Financing | -42.64M | -125.14M | 107.72M | 98.15M | -191.57M | 2.13M | 83.53M | 149.57M | 101.25M | 68.1M | 33.84M | -8.83M | 63.12M | 69.8M | 94.1M | 126.25M | 12.02M | 6.93M | -30.46M | 66.96M |
| Dividends Paid | -6.7M | -6.7M | -6.71M | -6.38M | -6.38M | -4.88M | -4.85M | -4.85M | -4.86M | -4.75M | -4.75M | -4.73M | -4.74M | -4.75M | -4.77M | -4.77M | -4.03M | -4.03M | -4.04M | -4.03M |
| Share Repurchases | -1K | 0 | -542K | 0 | -1K | 0 | -332K | 10K | -1K | -442K | -210K | -65K | -1.84M | -2.31M | -2.51M | 0 | 0 | -1K | -1.67M | -1M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.05M | 0 | 0 | 0 |
| Net Stock Activity | -1K | 0 | -542K | 0 | -1K | 0 | -332K | 10K | -1K | -442K | -210K | -65K | -1.84M | -2.31M | -2.51M | 0 | 94.05M | -1K | -1.67M | -1M |
| Debt Issuance (Net) | 0 | -1000K | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K | 0 | 0 | 0 | -1000K |
| Other Financing | -35.93M | -68.43M | 114.97M | 122.13M | 70.21M | 7M | 88.71M | 154.41M | 106.1M | 73.29M | 38.8M | -4.03M | 69.71M | 178.95M | 131.69M | -1.37M | -78.01M | 10.96M | -24.76M | 121.99M |
| Net Change in Cash | -133.09M | -144.02M | 74.56M | 89.81M | 12.68M | -94.75M | 77.12M | 82.13M | 29.76M | 29.69M | 79.41M | 39.46M | 57.42M | -63.43M | 82.31M | -103.51M | -74.36M | -120.82M | -327.22M | -4.85M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 458.44M | 602.46M | 527.9M | 438.09M | 425.41M | 520.16M | 443.04M | 360.91M | 331.14M | 301.45M | 222.05M | 182.59M | 125.16M | 188.59M | 106.28M | 209.8M | 284.15M | 404.97M | 732.2M | 737.05M |
| Cash at End | 325.35M | 458.44M | 602.46M | 527.9M | 438.09M | 425.41M | 520.16M | 443.04M | 360.91M | 331.14M | 301.45M | 222.05M | 182.59M | 125.16M | 188.59M | 106.28M | 209.8M | 284.15M | 404.97M | 732.2M |
| Interest Paid | 0 | -37.39M | 37.39M | 41.89M | 42.45M | 32.01M | 33.78M | 33.08M | 37M | 33.4M | 30.92M | 31.15M | 27.53M | 25.48M | 17.99M | 12.93M | 5.35M | 4.86M | 3.67M | 4.73M |
| Income Taxes Paid | 0 | -356K | 356K | 1.84M | 5.11M | 3.31M | 389K | -8.84M | 3.54M | 4.8M | 493K | 3.43M | 3.85M | 4.28M | 444K | 4.68M | 5.79M | 5.83M | 1.13M | 1.94M |
| Free Cash Flow | 3.64M | 35.98M | 18.83M | 25.98M | 4.93M | 17.86M | 9.88M | 18.85M | 22.22M | 4.13M | 10.02M | 15.83M | 11.11M | 7.81M | 1.31M | 21.76M | 12.18M | 15.91M | 1.91M | 19.14M |
| FCF Growth % | -26.17% | 101.42% | 90.61% | 37.81% | -77.8% | 332.02% | -1.45% | 19.1% | 99.98% | -47.03% | 666.87% | -27.27% | -8.77% | -50.94% | -31.71% | 13.68% | -17.77% | 80.57% | -80.21% | 155.59% |