CNB Financial Corporation
CCNE
$20.27
-$0.31-1.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.06M | 13.95M | 12.96M | 12.60M | 13.98M |
| Total Depreciation and Amortization | 2.41M | 1.94M | 2.02M | 1.90M | 1.94M |
| Total Amortization of Deferred Charges | 75.00K | 76.00K | 76.00K | 76.00K | 76.00K |
| Total Other Non-Cash Items | -24.00K | 173.00K | 1.08M | -725.00K | 945.00K |
| Change in Net Operating Assets | 4.72M | 10.23M | -5.70M | -1.39M | 784.00K |
| Cash from Operations | 22.24M | 26.37M | 10.44M | 12.46M | 17.72M |
| Capital Expenditure | -3.39M | -4.15M | -6.31M | -2.44M | -1.89M |
| Sale of Property, Plant, and Equipment | 8.32M | 221.00K | 69.00K | 119.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.62M | -93.93M | -42.61M | 35.43M | 32.46M |
| Cash from Investing | -89.69M | -97.86M | -48.85M | 33.11M | 30.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 10.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00K | -442.00K | -210.00K | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -4.86M | -4.75M | -4.76M | -4.73M |
| Other Financing Activities | 154.42M | 106.10M | 73.29M | 38.80M | -4.03M |
| Cash from Financing | 149.57M | 101.25M | 68.10M | 33.84M | -8.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.13M | 29.76M | 29.69M | 79.41M | 39.46M |
