CNB Financial Corporation
CCNE
$25.92
-$0.07-0.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.05M | 13.96M | 11.48M | 15.06M | 13.95M |
| Total Depreciation and Amortization | 3.19M | 1.84M | 2.06M | 2.41M | 1.94M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 76.00K | 75.00K | 76.00K |
| Total Other Non-Cash Items | 13.33M | 1.41M | -250.00K | -24.00K | 173.00K |
| Change in Net Operating Assets | -16.59M | 2.95M | -1.77M | 4.72M | 10.23M |
| Cash from Operations | 7.05M | 20.23M | 11.60M | 22.24M | 26.37M |
| Capital Expenditure | -2.12M | -2.37M | -1.72M | -3.39M | -4.15M |
| Sale of Property, Plant, and Equipment | 238.00K | 221.00K | 1.23M | 8.32M | 221.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.40M | -- | -- | -- | -- |
| Other Investing Activities | 171.67M | -114.96M | -17.52M | -94.62M | -93.93M |
| Cash from Investing | 197.20M | -117.10M | -18.01M | -89.69M | -97.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.40M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 10.00K | -- |
| Repurchase of Common Stock | -1.00K | 0.00 | -332.00K | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38M | -4.88M | -4.85M | -4.85M | -4.86M |
| Other Financing Activities | 70.21M | 7.00M | 88.71M | 154.42M | 106.10M |
| Cash from Financing | -191.57M | 2.13M | 83.53M | 149.57M | 101.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68M | -94.75M | 77.12M | 82.13M | 29.76M |