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 | -49.52% | 21.56% | -23.79% | 7.95% | 7.69% |
| Total Depreciation and Amortization | 73.22% | -10.59% | -14.49% | 24.12% | -4.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.33% | -1.32% | 0.00% |
| Total Other Non-Cash Items | 846.06% | 663.60% | -941.67% | -113.87% | -84.03% |
| Change in Net Operating Assets | -662.75% | 266.84% | -137.45% | -53.87% | 279.47% |
| Cash from Operations | -65.15% | 74.41% | -47.85% | -15.66% | 152.60% |
| Capital Expenditure | 10.57% | -37.48% | 49.28% | 18.22% | 34.20% |
| Sale of Property, Plant, and Equipment | 7.69% | -82.03% | -85.22% | 3,666.06% | 220.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.33% | -556.30% | 81.49% | -0.73% | -120.42% |
| Cash from Investing | 268.40% | -550.32% | 79.92% | 8.35% | -100.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 99.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.86% | -0.52% | 0.04% | 0.02% | -2.21% |
| Other Financing Activities | 902.43% | -92.10% | -42.55% | 45.53% | 44.77% |
| Cash from Financing | -9,106.54% | -97.45% | -44.15% | 47.73% | 48.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.38% | -222.85% | -6.09% | 175.92% | 0.24% |