CNB Financial Corporation
CCNE
$28.66
$0.140.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.65M | 7.05M | 13.96M | 11.48M | 15.06M |
| Total Depreciation and Amortization | 3.82M | 3.19M | 1.84M | 2.06M | 2.41M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 76.00K | 76.00K | 75.00K |
| Total Other Non-Cash Items | -16.86M | 13.33M | 1.41M | -250.00K | -24.00K |
| Change in Net Operating Assets | 5.42M | -16.59M | 2.95M | -1.77M | 4.72M |
| Cash from Operations | 26.10M | 7.05M | 20.23M | 11.60M | 22.24M |
| Capital Expenditure | -129.00K | -2.12M | -2.37M | -1.72M | -3.39M |
| Sale of Property, Plant, and Equipment | 3.92M | 238.00K | 221.00K | 1.23M | 8.32M |
| Cash Acquisitions | 27.40M | -- | -- | -- | -- |
| Divestitures | -27.40M | 27.40M | -- | -- | -- |
| Other Investing Activities | -38.24M | 171.67M | -114.96M | -17.52M | -94.62M |
| Cash from Investing | -34.44M | 197.20M | -117.10M | -18.01M | -89.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.60M | -255.40M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 10.00K |
| Repurchase of Common Stock | 0.00 | -1.00K | 0.00 | -332.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38M | -6.38M | -4.88M | -4.85M | -4.85M |
| Other Financing Activities | 122.13M | 70.21M | 7.00M | 88.71M | 154.42M |
| Cash from Financing | 98.15M | -191.57M | 2.13M | 83.53M | 149.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.81M | 12.68M | -94.75M | 77.12M | 82.13M |