CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
27.36
-0.12 (-0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
27.36
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CNB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 54.58 | 58.02 | 63.19 | 57.71 | Upgrade
|
| Depreciation & Amortization | - | 8.27 | 7.74 | 6.57 | 6.24 | Upgrade
|
| Other Amortization | - | 0.3 | 0.3 | 0.3 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.05 | 0.03 | -0.17 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.41 | -2.82 | -2.82 | -3.7 | Upgrade
|
| Provision for Credit Losses | - | 9.22 | 5.99 | 8.59 | 6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.52 | -1.61 | -5.03 | -0.15 | Upgrade
|
| Accrued Interest Receivable | - | 0.39 | -5.89 | -19.07 | -1.06 | Upgrade
|
| Other Operating Activities | - | -4.29 | -1.84 | -7.14 | -13.07 | Upgrade
|
| Operating Cash Flow | - | 71.51 | 47.02 | 64.05 | 58.92 | Upgrade
|
| Operating Cash Flow Growth | - | 52.08% | -26.59% | 8.71% | 104.88% | Upgrade
|
| Capital Expenditures | - | -16.28 | -10.85 | -12.29 | -6.48 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 8.73 | 0.05 | 0.5 | 0.75 | Upgrade
|
| Investment in Securities | - | -41.1 | 53.36 | -146.49 | -137.03 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -0.13 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -143.93 | -192.6 | -630.61 | -244.12 | Upgrade
|
| Other Investing Activities | - | -10.69 | 0.7 | -15.81 | -22.87 | Upgrade
|
| Investing Cash Flow | - | -203.28 | -149.46 | -804.7 | -409.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 132.4 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 83.48 | Upgrade
|
| Total Debt Issued | - | - | - | 132.4 | 83.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | -132.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -50 | Upgrade
|
| Total Debt Repaid | - | - | -132.4 | - | -50 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -132.4 | 132.4 | 33.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 94.05 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.64 | -6.72 | -1.67 | -1.16 | Upgrade
|
| Common Dividends Paid | - | -14.91 | -14.69 | -12.56 | -11.55 | Upgrade
|
| Preferred Dividends Paid | - | -4.3 | -4.3 | -4.3 | -4.3 | Upgrade
|
| Total Dividends Paid | - | -19.21 | -19 | -16.86 | -15.85 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 372.61 | 376.31 | -93.18 | 533.88 | Upgrade
|
| Financing Cash Flow | - | 352.76 | 218.2 | 114.74 | 550.34 | Upgrade
|
| Net Cash Flow | - | 220.99 | 115.76 | -625.91 | 199.5 | Upgrade
|
| Free Cash Flow | - | 55.23 | 36.18 | 51.76 | 52.44 | Upgrade
|
| Free Cash Flow Growth | - | 52.66% | -30.11% | -1.28% | 126.86% | Upgrade
|
| Free Cash Flow Margin | - | 25.41% | 16.66% | 23.98% | 28.01% | Upgrade
|
| Free Cash Flow Per Share | - | 2.64 | 1.73 | 2.87 | 3.12 | Upgrade
|
| Cash Interest Paid | - | 134.4 | 102.16 | 26.8 | 20.03 | Upgrade
|
| Cash Income Tax Paid | - | 12.91 | 12.01 | 17.42 | 11.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.