CNB Financial (CCNE)
(Delayed Data from NSDQ)
$19.07 USD
-0.15 (-0.78%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.01 -0.06 (-0.31%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for CNB Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 58.02 | 63.19 | 57.71 | 32.74 | 40.08 |
Depreciation/Amortization & Depletion | 4.88 | 1.67 | -4.45 | -1.01 | 5.09 |
Net Change from Assets/Liabilities | -25.09 | -8.36 | 1.66 | -19.71 | 2.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.21 | 7.55 | 4.00 | 16.73 | 4.62 |
Net Cash From Operating Activities | 47.02 | 64.05 | 58.92 | 28.76 | 51.91 |
Property & Equipment | -10.80 | -11.79 | -5.74 | -4.98 | -7.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 72.85 | 0.00 |
Investments | 54.06 | -153.93 | -139.29 | 8.35 | -16.04 |
Other Investing Activities | -192.73 | -638.98 | -264.73 | -244.90 | -344.74 |
Net Cash from Investing Activities | -149.46 | -804.70 | -409.76 | -168.68 | -368.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.72 | 92.38 | -1.16 | 59.74 | 0.13 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 33.48 | -227.91 | -17.21 |
Increase (Decrease) Short-Term Debt | -132.40 | 132.40 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.00 | -16.86 | -15.85 | -12.13 | -10.36 |
Other Financing Activities | 376.31 | -93.18 | 533.88 | 659.94 | 491.54 |
Net Cash from Financing Activities | 218.20 | 114.74 | 550.34 | 479.64 | 464.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 115.76 | -625.91 | 199.50 | 339.72 | 147.41 |
Cash at Beginning of Period | 106.29 | 732.20 | 532.69 | 192.97 | 45.56 |
Cash at End of Period | 222.05 | 106.29 | 732.20 | 532.69 | 192.97 |
Diluted Net EPS | 2.55 | 3.26 | 3.16 | 1.97 | 2.63 |
Fiscal Year End for CNB Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 58.02 | 44.04 | 30.32 | 16.49 |
Depreciation/Amortization & Depletion | NA | 4.88 | 3.06 | 1.83 | 0.66 |
Net Change from Assets/Liabilities | NA | -25.09 | -24.76 | -20.91 | -14.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.21 | 6.97 | 5.16 | 2.17 |
Net Cash From Operating Activities | NA | 47.02 | 29.31 | 16.40 | 4.81 |
Property & Equipment | NA | -10.80 | -8.90 | -7.11 | -3.38 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 54.06 | 44.19 | 33.78 | 12.01 |
Other Investing Activities | NA | -192.73 | -215.32 | -188.09 | -25.23 |
Net Cash from Investing Activities | NA | -149.46 | -180.03 | -161.42 | -16.61 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.72 | -6.66 | -4.82 | -2.51 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -132.40 | -132.40 | -132.40 | -30.31 |
Payment of Dividends & Other Distributions | NA | -19.00 | -14.26 | -9.52 | -4.77 |
Other Financing Activities | NA | 376.31 | 380.34 | 310.64 | 131.69 |
Net Cash from Financing Activities | NA | 218.20 | 227.03 | 163.90 | 94.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 115.76 | 76.30 | 18.88 | 82.31 |
Cash at Beginning of Period | NA | 106.29 | 106.29 | 106.29 | 106.29 |
Cash at End of Period | NA | 222.05 | 182.59 | 125.16 | 188.59 |
Diluted Net EPS | 0.55 | 0.61 | 0.60 | 0.61 | 0.73 |