CNB Financial Corporation
CCNE
$26.32
$1.375.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.56% | -23.79% | 7.95% | 7.69% | 2.83% |
| Total Depreciation and Amortization | -10.59% | -14.49% | 24.12% | -4.10% | 6.59% |
| Total Amortization of Deferred Charges | 0.00% | 1.33% | -1.32% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 663.60% | -941.67% | -113.87% | -84.03% | 249.38% |
| Change in Net Operating Assets | 266.84% | -137.45% | -53.87% | 279.47% | -310.30% |
| Cash from Operations | 74.41% | -47.85% | -15.66% | 152.60% | -16.21% |
| Capital Expenditure | -37.48% | 49.28% | 18.22% | 34.20% | -158.72% |
| Sale of Property, Plant, and Equipment | -82.03% | -85.22% | 3,666.06% | 220.29% | -42.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.30% | 81.49% | -0.73% | -120.42% | -220.28% |
| Cash from Investing | -550.32% | 79.92% | 8.35% | -100.33% | -247.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 99.77% | -110.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | 0.04% | 0.02% | -2.21% | 0.11% |
| Other Financing Activities | -92.10% | -42.55% | 45.53% | 44.77% | 88.88% |
| Cash from Financing | -97.45% | -44.15% | 47.73% | 48.68% | 101.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.85% | -6.09% | 175.92% | 0.24% | -62.61% |