CNB Financial Corporation
CCNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $58 | $63 | $58 |
| Dep. & Amort. | $8 | $8 | $7 | $6 |
| Deferred Tax | -$1 | $1 | -$2 | -$2 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $8 | -$20 | $1 | $7 |
| Other Non-Cash | -$0 | -$2 | -$6 | -$12 |
| Operating Cash Flow | $72 | $47 | $64 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$11 | -$12 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$191 | -$20 | -$263 | -$342 |
| Inv. Sales/Matur. | $150 | $73 | $116 | $205 |
| Other Inv. Act. | -$146 | -$192 | -$646 | -$266 |
| Investing Cash Flow | -$203 | -$149 | -$805 | -$410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$132 | $132 | $33 |
| Stock Issued | $0 | $0 | $94 | $0 |
| Stock Repurch. | -$1 | -$7 | -$2 | -$1 |
| Dividends Paid | -$19 | -$19 | -$17 | -$16 |
| Other Fin. Act. | $373 | $376 | -$93 | $534 |
| Financing Cash Flow | $353 | $218 | $115 | $550 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $221 | $116 | -$626 | $200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $106 | $732 | $533 |
| End Cash | $443 | $222 | $106 | $732 |
| Free Cash Flow | $55 | $36 | $52 | $52 |