CNB Financial Corp
NASDAQ:CCNE
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| 52 Week Range |
18.05
29.25
|
| Price Target |
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CNB Financial Corp
Cash Flow Statement
Cash Flow Statement
CNB Financial Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
23
|
23
|
23
|
23
|
22
|
22
|
20
|
21
|
21
|
22
|
25
|
25
|
24
|
24
|
26
|
28
|
34
|
36
|
37
|
39
|
40
|
39
|
38
|
35
|
33
|
38
|
44
|
51
|
58
|
59
|
60
|
62
|
63
|
64
|
63
|
60
|
58
|
54
|
53
|
53
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(10)
|
(12)
|
(14)
|
(12)
|
(10)
|
(11)
|
(9)
|
(7)
|
(7)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
8
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
8
|
7
|
6
|
7
|
8
|
7
|
8
|
8
|
7
|
6
|
8
|
10
|
10
|
15
|
14
|
12
|
12
|
13
|
15
|
17
|
17
|
15
|
13
|
12
|
12
|
13
|
12
|
|
| Cash Interest Paid |
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
19
|
21
|
23
|
27
|
30
|
34
|
36
|
39
|
40
|
39
|
37
|
33
|
28
|
25
|
22
|
20
|
19
|
18
|
19
|
27
|
41
|
62
|
84
|
102
|
115
|
123
|
132
|
|
| Change in Working Capital |
11
|
1
|
1
|
5
|
8
|
6
|
7
|
3
|
(38)
|
2
|
(6)
|
(1)
|
39
|
1
|
5
|
4
|
3
|
8
|
2
|
5
|
6
|
7
|
14
|
2
|
1
|
(5)
|
(3)
|
(2)
|
3
|
8
|
(2)
|
5
|
1
|
3
|
2
|
(4)
|
(5)
|
(16)
|
(5)
|
(5)
|
9
|
|
| Cash from Operating Activities |
37
N/A
|
29
-22%
|
28
-4%
|
32
+16%
|
35
+7%
|
34
-3%
|
34
+1%
|
27
-20%
|
(13)
N/A
|
27
N/A
|
21
-20%
|
28
+30%
|
68
+145%
|
31
-55%
|
35
+13%
|
37
+7%
|
38
+4%
|
45
+17%
|
42
-6%
|
46
+8%
|
49
+6%
|
52
+7%
|
57
+10%
|
44
-22%
|
40
-9%
|
29
-29%
|
33
+16%
|
39
+16%
|
48
+24%
|
59
+23%
|
52
-12%
|
60
+16%
|
59
-2%
|
64
+9%
|
65
+2%
|
59
-10%
|
55
-6%
|
47
-15%
|
55
+16%
|
54
-2%
|
67
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(8)
|
(10)
|
(11)
|
(10)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(14)
|
(16)
|
(13)
|
(11)
|
(10)
|
(12)
|
(15)
|
|
| Other Items |
32
|
(49)
|
(16)
|
(96)
|
(82)
|
(94)
|
(147)
|
(80)
|
(86)
|
(141)
|
(141)
|
(198)
|
(251)
|
(198)
|
(332)
|
(333)
|
(396)
|
(450)
|
(329)
|
(363)
|
(360)
|
(360)
|
(390)
|
(425)
|
(230)
|
(163)
|
(166)
|
(157)
|
(329)
|
(403)
|
(641)
|
(634)
|
(632)
|
(792)
|
(507)
|
(504)
|
(422)
|
(138)
|
(90)
|
9
|
(68)
|
|
| Cash from Investing Activities |
27
N/A
|
(56)
N/A
|
(22)
+61%
|
(104)
-380%
|
(90)
+14%
|
(101)
-12%
|
(154)
-53%
|
(86)
+44%
|
(94)
-9%
|
(151)
-61%
|
(152)
-1%
|
(208)
-37%
|
(258)
-24%
|
(204)
+21%
|
(336)
-65%
|
(336)
0%
|
(398)
-18%
|
(453)
-14%
|
(334)
+26%
|
(370)
-11%
|
(368)
+0%
|
(369)
0%
|
(398)
-8%
|
(433)
-9%
|
(236)
+45%
|
(169)
+28%
|
(172)
-2%
|
(163)
+5%
|
(336)
-106%
|
(410)
-22%
|
(647)
-58%
|
(642)
+1%
|
(641)
+0%
|
(805)
-25%
|
(521)
+35%
|
(520)
+0%
|
(436)
+16%
|
(149)
+66%
|
(100)
+33%
|
(4)
+96%
|
(83)
-2 098%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
18
|
18
|
18
|
17
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
3
|
4
|
61
|
60
|
57
|
57
|
(0)
|
(1)
|
(3)
|
(3)
|
91
|
92
|
92
|
89
|
(7)
|
(7)
|
(4)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
(39)
|
24
|
(15)
|
66
|
82
|
109
|
80
|
34
|
89
|
66
|
123
|
127
|
137
|
20
|
127
|
(5)
|
(90)
|
(12)
|
(116)
|
(0)
|
(4)
|
(17)
|
(14)
|
159
|
(79)
|
(228)
|
(226)
|
(333)
|
(86)
|
33
|
33
|
(50)
|
(50)
|
132
|
102
|
0
|
0
|
(132)
|
(102)
|
0
|
0
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Other |
(17)
|
12
|
39
|
12
|
(19)
|
(32)
|
23
|
28
|
36
|
69
|
2
|
54
|
44
|
151
|
186
|
325
|
462
|
443
|
447
|
333
|
353
|
492
|
443
|
861
|
728
|
660
|
838
|
489
|
571
|
534
|
333
|
197
|
30
|
(93)
|
63
|
231
|
379
|
376
|
283
|
178
|
214
|
|
| Cash from Financing Activities |
(67)
N/A
|
25
N/A
|
12
-53%
|
68
+477%
|
53
-22%
|
66
+25%
|
94
+41%
|
52
-44%
|
116
+122%
|
126
+9%
|
133
+6%
|
189
+42%
|
189
0%
|
179
-5%
|
302
+68%
|
309
+2%
|
361
+17%
|
418
+16%
|
318
-24%
|
320
+0%
|
335
+5%
|
464
+38%
|
422
-9%
|
1 014
+140%
|
699
-31%
|
480
-31%
|
656
+37%
|
198
-70%
|
469
+137%
|
550
+17%
|
348
-37%
|
128
-63%
|
55
-57%
|
115
+107%
|
239
+109%
|
302
+26%
|
353
+17%
|
218
-38%
|
158
-28%
|
156
-1%
|
194
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(2)
+51%
|
18
N/A
|
(4)
N/A
|
(2)
+50%
|
(1)
+66%
|
(26)
-3 788%
|
(6)
+75%
|
9
N/A
|
2
-80%
|
3
+45%
|
9
+228%
|
(1)
N/A
|
6
N/A
|
0
-96%
|
9
+3 935%
|
1
-91%
|
10
+1 131%
|
27
+161%
|
(4)
N/A
|
16
N/A
|
147
+841%
|
81
-45%
|
625
+672%
|
504
-19%
|
340
-33%
|
517
+52%
|
74
-86%
|
181
+144%
|
200
+10%
|
(248)
N/A
|
(454)
-83%
|
(527)
-16%
|
(626)
-19%
|
(216)
+65%
|
(159)
+27%
|
(27)
+83%
|
116
N/A
|
113
-2%
|
206
+82%
|
178
-13%
|
|
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