CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $14 | $11 | $15 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$17 | $3 | -$2 | $5 |
| Other Non-Cash | $13 | $1 | -$1 | -$0 |
| Operating Cash Flow | $7 | $20 | $12 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75 | -$34 | -$59 | -$120 |
| Inv. Sales/Matur. | $320 | $44 | $44 | $44 |
| Other Inv. Act. | -$45 | -$124 | -$1 | -$11 |
| Investing Cash Flow | $197 | -$117 | -$18 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$185 | $7 | $89 | $154 |
| Financing Cash Flow | -$192 | $2 | $84 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$95 | $77 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $425 | $520 | $443 | $361 |
| End Cash | $438 | $425 | $520 | $443 |
| Free Cash Flow | $5 | $18 | $10 | $19 |