CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,045 | $13,956 | $11,481 | $15,064 |
| Dep. & Amort. | $3,189 | $1,841 | $2,059 | $2,408 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $791 | $645 | $455 | $389 |
| Change in WC | -$16,590 | $2,948 | -$1,767 | $4,718 |
| Other Non-Cash | $12,615 | $840 | -$629 | -$338 |
| Operating Cash Flow | $7,050 | $20,230 | $11,599 | $22,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,116 | -$2,366 | -$1,721 | -$3,393 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75,012 | -$34,483 | -$58,891 | -$120,000 |
| Inv. Sales/Matur. | $319,689 | $43,613 | $43,775 | $44,262 |
| Other Inv. Act. | -$45,365 | -$123,867 | -$1,170 | -$10,555 |
| Investing Cash Flow | $197,196 | -$117,103 | -$18,007 | -$89,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$332 | $10 |
| Dividends Paid | -$6,382 | -$4,877 | -$4,852 | -$4,854 |
| Other Fin. Act. | -$185,186 | $7,004 | $88,714 | $154,415 |
| Financing Cash Flow | -$191,569 | $2,127 | $83,530 | $149,571 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,677 | -$94,746 | $77,122 | $82,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $425,411 | $520,157 | $443,035 | $360,909 |
| End Cash | $438,088 | $425,411 | $520,157 | $443,035 |
| Free Cash Flow | $4,934 | $17,864 | $9,878 | $18,848 |