CCNE Stock Annual Cash Flow. Download in Excel
CNB Financial Corporation
CCNE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.13
USD
0.55
(1.99%)
Previous close: 27.58 Open: 27.58 Bid: 27.26 Ask: 28.86
52 week range
17.74 29.29
Mkt Cap: 579 M Avg Vol (90 Days): 49,204
Last updated: Monday 25th November 2024
Financials
CCNE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 18 M | -32 M | 65 M | 149 M | 440 M | 33 M | 34 M | 4 M | 70 M | 70 M |
| (Increase) Decrease in other current liabilities | -7 M | 5 M | 2 M | 698000.0 | 5 M | 4 M | -4 M | 8 M | 20 M | -14 M |
| (Increase) Decrease in other working capital | -44000.0 | -244000.0 | 2 M | -946000.0 | 321000.0 | -260000.0 | -88 M | -95 M | -34 M | -18 M |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | -2 M | -1 M | -1 M | -2 M | |||
| Acquisitions | -3 M | |||||||||
| Cash at beginning of period | 30 M | 28 M | 27 M | 29 M | 35 M | 46 M | 193 M | 533 M | 732 M | 106 M |
| Cash at end of period | 28 M | 27 M | 29 M | 35 M | 46 M | 193 M | 533 M | 732 M | 106 M | 222 M |
| Cash flow | 41 M | 2 M | 96 M | 181 M | 487 M | 84 M | -14 M | -31 M | 124 M | 107 M |
| CashFlowFromContinuingInvestingActivities | -56 M | -101 M | -151 M | -204 M | -452 M | -369 M | -169 M | -410 M | -805 M | -149 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | -868000.0 | -44000.0 | -798000.0 | -2 M | -1 M | -1 M | -1 M | -2 M | -7 M |
| ChangeInWorkingCapital | 10 M | -28 M | 68 M | 147 M | 443 M | 35 M | -58 M | -84 M | 55 M | 38 M |
| CommonStockDividendPaid | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | -11 M | -12 M | -13 M | -15 M |
| Current deferred income taxes | 733000.0 | 376000.0 | 1 M | 3 M | -1 M | -204000.0 | 1 M | -2 M | -2 M | 1 M |
| Deferred income taxes | 733000.0 | 376000.0 | 1 M | 3 M | -1 M | -204000.0 | 1 M | -2 M | -2 M | 1 M |
| Depreciation | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M |
| Depreciation unreconciled | 4 M | 5 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 5 M |
| DepreciationAndAmortization | 4 M | 5 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | 5 M |
| FinancingCashFlow | 13 M | 98 M | 57 M | 29 M | -25 M | 464 M | 480 M | 550 M | 115 M | 218 M |
| Free cash flow | 35 M | -4 M | 86 M | 177 M | 485 M | 44 M | 24 M | 53 M | 52 M | 36 M |
| GainLossOnInvestmentSecurities | -121000.0 | 213000.0 | -503000.0 | -2 M | 451000.0 | -2 M | -3 M | -2 M | 498000.0 | 335000.0 |
| GainLossOnSaleOfBusiness | -536000.0 | |||||||||
| GainLossOnSaleOfPPE | 32000.0 | 7000.0 | 134000.0 | -107000.0 | 47000.0 | -377000.0 | 1 M | 230000.0 | -170000.0 | 27000.0 |
| IncomeTaxPaidSupplementalData | 6 M | 5 M | 4 M | 8 M | 7 M | 8 M | 10 M | 12 M | 17 M | 12 M |
| InterestPaidSupplementalData | 12 M | 13 M | 13 M | 17 M | 27 M | 39 M | 33 M | 20 M | 27 M | 102 M |
| Issuance of capital stock | 587000.0 | 19 M | 1 M | 3 M | 94 M | |||||
| Issuance of debt | 23 M | 80 M | 18 M | -70 M | -34 M | 132 M | -132 M | |||
| IssuanceOfCapitalStock | 587000.0 | 19 M | 1 M | 3 M | 94 M | |||||
| IssuanceOfDebt | 24 M | 109 M | 66 M | 20 M | -12 M | -17 M | -228 M | 33 M | 132 M | -132 M |
| Net cash from financing activities | 13 M | 98 M | 57 M | 29 M | -25 M | 432 M | 522 M | 640 M | 55 M | 158 M |
| Net cash from investing activities | -56 M | -101 M | -151 M | -204 M | -452 M | -369 M | -169 M | -410 M | -805 M | -149 M |
| Net cash from operating activities | 41 M | 2 M | 96 M | 181 M | 487 M | 52 M | 29 M | 59 M | 64 M | 47 M |
| Net change in cash & cash equivalents | -2 M | -667000.0 | 2 M | 6 M | 10 M | 147 M | 340 M | 200 M | -626 M | 116 M |
| Net income from continuing operations | 23 M | 22 M | 21 M | 24 M | 34 M | 40 M | 26 M | 52 M | 66 M | 61 M |
| NetBusinessPurchaseAndSale | -3 M | 1 M | 73 M | |||||||
| NetCommonStockIssuance | 587000.0 | 19 M | 1 M | 3 M | 94 M | |||||
| NetIntangiblesPurchaseAndSale | -125000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 139 M | 47 M | 76 M | -113 M | -22 M | -5 M | -158 M | -155 M | 53 M |
| NetInvestmentPurchaseAndSale | 9 M | 139 M | 47 M | 76 M | -113 M | -22 M | -5 M | -158 M | -155 M | 53 M |
| NetIssuancePaymentsOfDebt | 24 M | 109 M | 66 M | 20 M | -12 M | -17 M | -228 M | 33 M | 132 M | -132 M |
| NetLongTermDebtIssuance | 715000.0 | 29 M | 49 M | 90 M | 22 M | -17 M | -228 M | 33 M | ||
| NetPPEPurchaseAndSale | -5 M | -6 M | -10 M | -4 M | -2 M | -8 M | -5 M | -6 M | -12 M | -11 M |
| NetPreferredStockIssuance | 58 M | |||||||||
| NetProceedsPaymentForLoan | -60 M | -224 M | -183 M | -274 M | -334 M | -336 M | -245 M | -246 M | -631 M | -198 M |
| Operating (gains) losses | -1 M | -1 M | -2 M | -4 M | -126000.0 | -2 M | -1 M | -1 M | 328000.0 | 362000.0 |
| Other financing charges net | 459 M | 702 M | 624 M | -153 M | 316 M | |||||
| Other investing changes net | 76 M | 79 M | 64 M | 83 M | 76 M | 89 M | 162 M | 150 M | 61 M | 42 M |
| Other non-cash items | 4 M | 3 M | 5 M | 6 M | 7 M | 6 M | 14 M | -1 M | 47000.0 | 1 M |
| Payment of cash dividends | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 12 M | 16 M | 17 M | 19 M |
| PaymentForLoans | -60 M | -224 M | -183 M | -274 M | -334 M | -336 M | -245 M | -246 M | -631 M | -198 M |
| PreferredStockDividendPaid | -1 M | -4 M | -4 M | -4 M | ||||||
| PreferredStockIssuance | 58 M | |||||||||
| Purchase of property plant & equipment | -5 M | -6 M | -10 M | -4 M | -2 M | -8 M | -5 M | -6 M | -12 M | -11 M |
| Purchase of short term investments | 950000.0 | 50 M | 130 M | 160 M | 50 M | 30 M | 232 M | 83 M | ||
| PurchaseOfFixedMaturitySecurities | -24 M | -189 M | -122 M | -224 M | -341 M | -262 M | -19 M | |||
| PurchaseOfIntangibles | -125000.0 | |||||||||
| PurchaseOfInvestment | -129 M | -45 M | -22 M | -24 M | -189 M | -122 M | -224 M | -341 M | -262 M | -19 M |
| PurchaseOfPPE | -6 M | -7 M | -10 M | -5 M | -3 M | -9 M | -6 M | -6 M | -12 M | -11 M |
| Repayment of debt | -235000.0 | -21 M | -81 M | -70 M | -28 M | -48 M | -460 M | -50 M | ||
| RepaymentOfDebt | 23 M | 59 M | -64 M | -140 M | -62 M | -48 M | -460 M | -50 M | 132 M | -132 M |
| Revenue per share | -115000.0 | 993000.0 | -1 M | -1 M | -537000.0 | -870000.0 | -2 M | -2 M | -3 M | -3 M |
| SaleOfBusiness | 1 M | 73 M | ||||||||
| SaleOfInvestment | 61 M | 105 M | 4 M | 16 M | 11 M | 57 M | 34 M | 46 M | 30 M | |
| SaleOfPPE | 933000.0 | 855000.0 | 558000.0 | 938000.0 | 1 M | 1 M | 666000.0 | 746000.0 | 496000.0 | 52000.0 |
| SalesOfFixedMaturitySecurities | 16 M | 11 M | 57 M | 34 M | 46 M | 30 M | ||||
| ShortTermDebtPayments | 23 M | 80 M | 18 M | -70 M | -34 M | 132 M | -132 M | |||
| StockBasedCompensation | 548000.0 | 621000.0 | 820000.0 | 928000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M |
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