CNB Financial Corporation
CCNE
$33.84
$0.060.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.30M | 27.04M | 33.65M | 7.05M | 13.96M |
| Total Depreciation and Amortization | 3.86M | 3.64M | 3.82M | 3.19M | 1.84M |
| Total Amortization of Deferred Charges | 50.00K | 76.00K | 76.00K | 76.00K | 76.00K |
| Total Other Non-Cash Items | -7.09M | -2.79M | -16.86M | 13.33M | 1.41M |
| Change in Net Operating Assets | 11.78M | -8.78M | 5.42M | -16.59M | 2.95M |
| Cash from Operations | 36.90M | 19.19M | 26.10M | 7.05M | 20.23M |
| Capital Expenditure | -922.00K | -362.00K | -129.00K | -2.12M | -2.37M |
| Sale of Property, Plant, and Equipment | 531.00K | 57.00K | 3.92M | 238.00K | 221.00K |
| Cash Acquisitions | -- | -- | 27.40M | -- | -- |
| Divestitures | -- | -- | -27.40M | 27.40M | -- |
| Other Investing Activities | -55.40M | -52.04M | -38.24M | 171.67M | -114.96M |
| Cash from Investing | -55.79M | -52.35M | -34.44M | 197.20M | -117.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -17.60M | -255.40M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -542.00K | 0.00 | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.71M | -6.38M | -6.38M | -4.88M |
| Other Financing Activities | -68.43M | 114.97M | 122.13M | 70.21M | 7.00M |
| Cash from Financing | -125.14M | 107.72M | 98.15M | -191.57M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.02M | 74.56M | 89.81M | 12.68M | -94.75M |