CNB Financial Corporation
CCNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,575 | $58,020 | $63,188 | $57,707 |
| Dep. & Amort. | $8,269 | $7,739 | $6,573 | $6,241 |
| Deferred Tax | -$1,183 | $1,111 | -$1,814 | -$1,691 |
| Stock-Based Comp. | $2,225 | $1,743 | $1,332 | $1,486 |
| Change in WC | $7,858 | -$20,087 | $507 | $6,732 |
| Other Non-Cash | -$232 | -$1,503 | -$5,733 | -$11,555 |
| Operating Cash Flow | $71,512 | $47,023 | $64,053 | $58,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,284 | -$10,847 | -$12,290 | -$6,484 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$191,250 | -$19,622 | -$262,684 | -$341,547 |
| Inv. Sales/Matur. | $150,146 | $72,979 | $116,192 | $204,515 |
| Other Inv. Act. | -$145,892 | -$191,969 | -$645,919 | -$266,244 |
| Investing Cash Flow | -$203,280 | -$149,459 | -$804,701 | -$409,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$132,396 | $132,396 | $33,484 |
| Stock Issued | $0 | $0 | $94,051 | $0 |
| Stock Repurch. | -$643 | -$6,724 | -$1,671 | -$1,163 |
| Dividends Paid | -$19,214 | -$18,996 | -$16,859 | -$15,852 |
| Other Fin. Act. | $372,614 | $376,313 | -$93,182 | $533,875 |
| Financing Cash Flow | $352,757 | $218,197 | $114,735 | $550,344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $220,989 | $115,761 | -$625,913 | $199,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,046 | $106,285 | $732,198 | $532,694 |
| End Cash | $443,035 | $222,046 | $106,285 | $732,198 |
| Free Cash Flow | $55,228 | $36,051 | $51,763 | $52,436 |