CNB Financial Corporation
CCNE
$26.32
$1.375.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.96M | 11.48M | 15.06M | 13.95M | 12.96M |
| Total Depreciation and Amortization | 1.84M | 2.06M | 2.41M | 1.94M | 2.02M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 75.00K | 76.00K | 76.00K |
| Total Other Non-Cash Items | 1.41M | -250.00K | -24.00K | 173.00K | 1.08M |
| Change in Net Operating Assets | 2.95M | -1.77M | 4.72M | 10.23M | -5.70M |
| Cash from Operations | 20.23M | 11.60M | 22.24M | 26.37M | 10.44M |
| Capital Expenditure | -2.37M | -1.72M | -3.39M | -4.15M | -6.31M |
| Sale of Property, Plant, and Equipment | 221.00K | 1.23M | 8.32M | 221.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.96M | -17.52M | -94.62M | -93.93M | -42.61M |
| Cash from Investing | -117.10M | -18.01M | -89.69M | -97.86M | -48.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 10.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -332.00K | -- | -1.00K | -442.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88M | -4.85M | -4.85M | -4.86M | -4.75M |
| Other Financing Activities | 7.00M | 88.71M | 154.42M | 106.10M | 73.29M |
| Cash from Financing | 2.13M | 83.53M | 149.57M | 101.25M | 68.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.75M | 77.12M | 82.13M | 29.76M | 29.69M |