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 | -19.65% | 377.63% | -49.52% | 21.56% | -23.79% |
| Total Depreciation and Amortization | -4.53% | 19.69% | 73.22% | -10.59% | -14.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
| Total Other Non-Cash Items | 83.48% | -226.47% | 846.06% | 663.60% | -941.67% |
| Change in Net Operating Assets | -261.98% | 132.68% | -662.75% | 266.84% | -137.45% |
| Cash from Operations | -26.49% | 270.27% | -65.15% | 74.41% | -47.85% |
| Capital Expenditure | -180.62% | 93.90% | 10.57% | -37.48% | 49.28% |
| Sale of Property, Plant, and Equipment | -98.55% | 1,547.90% | 7.69% | -82.03% | -85.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -36.12% | -122.27% | 249.33% | -556.30% | 81.49% |
| Cash from Investing | -51.99% | -117.47% | 268.40% | -550.32% | 79.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 93.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | 0.02% | -30.86% | -0.52% | 0.04% |
| Other Financing Activities | -5.86% | 73.95% | 902.43% | -92.10% | -42.55% |
| Cash from Financing | 9.76% | 151.23% | -9,106.54% | -97.45% | -44.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.97% | 608.43% | 113.38% | -222.85% | -6.09% |