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CNB Financial Corporation (CCNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.08+0.04 (+0.20%)
At close: 04:00PM EDT
20.08 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,131
58,020
63,188
57,707
32,743
Depreciation & amortization
7,714
7,739
6,573
6,241
6,082
Deferred income taxes
-
1,111
-1,814
-1,691
1,390
Stock based compensation
2,010
1,743
1,332
1,486
1,410
Change in working capital
-8,348
-20,087
507
6,732
-10,088
Accounts receivable
-9,624
-5,894
-19,065
-1,056
-6,242
Accounts Payable
1,276
-14,193
19,572
7,788
-3,846
Other working capital
44,767
36,051
51,763
52,436
23,114
Other non-cash items
-4,501
-4,556
-8,463
-2,791
-6,656
Net cash provided by operating activites
54,669
47,023
64,053
58,920
28,758
Cash flows from investing activities
Investments in property, plant and equipment
-9,902
-10,972
-12,290
-6,484
-5,644
Purchases of investments
-26,537
-19,622
-262,684
-341,547
-226,527
Sales/Maturities of investments
66,524
72,979
116,192
204,515
227,608
Other investing activites
177
704
-15,810
-22,868
7,268
Net cash used for investing activites
-99,744
-149,459
-804,701
-409,760
-168,680
Cash flows from financing activities
Debt repayment
-
0
0
-50,000
-459,892
Common stock issued
-
0
94,051
0
3,257
Common stock repurchased
-4,426
-6,724
-1,671
-1,163
-1,307
Dividends Paid
-18,980
-18,996
-16,859
-15,852
-12,128
Net cash used privided by (used for) financing activities
157,935
218,197
114,735
550,344
479,642
Net change in cash
112,860
115,761
-625,913
199,504
339,720
Cash at beginning of period
188,593
106,285
732,198
532,694
192,974
Cash at end of period
301,453
222,046
106,285
732,198
532,694
Free Cash Flow
Operating Cash Flow
54,669
47,023
64,053
58,920
28,758
Capital Expenditure
-9,902
-10,972
-12,290
-6,484
-5,644
Free Cash Flow
44,767
36,051
51,763
52,436
23,114