CNB Financial Corporation
CCNE
$30.70
-$0.11-0.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.04M | 33.65M | 7.05M | 13.96M | 11.48M |
| Total Depreciation and Amortization | 3.64M | 3.82M | 3.19M | 1.84M | 2.06M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 76.00K | 76.00K | 76.00K |
| Total Other Non-Cash Items | -2.79M | -16.86M | 13.33M | 1.41M | -250.00K |
| Change in Net Operating Assets | -8.78M | 5.42M | -16.59M | 2.95M | -1.77M |
| Cash from Operations | 19.19M | 26.10M | 7.05M | 20.23M | 11.60M |
| Capital Expenditure | -362.00K | -129.00K | -2.12M | -2.37M | -1.72M |
| Sale of Property, Plant, and Equipment | 57.00K | 3.92M | 238.00K | 221.00K | 1.23M |
| Cash Acquisitions | -- | 27.40M | -- | -- | -- |
| Divestitures | -- | -27.40M | 27.40M | -- | -- |
| Other Investing Activities | -52.04M | -38.24M | 171.67M | -114.96M | -17.52M |
| Cash from Investing | -52.35M | -34.44M | 197.20M | -117.10M | -18.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -17.60M | -255.40M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -542.00K | 0.00 | -1.00K | 0.00 | -332.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71M | -6.38M | -6.38M | -4.88M | -4.85M |
| Other Financing Activities | 114.97M | 122.13M | 70.21M | 7.00M | 88.71M |
| Cash from Financing | 107.72M | 98.15M | -191.57M | 2.13M | 83.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.56M | 89.81M | 12.68M | -94.75M | 77.12M |