CNB Financial Corporation
CCNE
$28.70
$0.180.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 377.63% | -49.52% | 21.56% | -23.79% | 7.95% |
| Total Depreciation and Amortization | 19.69% | 73.22% | -10.59% | -14.49% | 24.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.33% | -1.32% |
| Total Other Non-Cash Items | -226.47% | 846.06% | 663.60% | -941.67% | -113.87% |
| Change in Net Operating Assets | 132.68% | -662.75% | 266.84% | -137.45% | -53.87% |
| Cash from Operations | 270.27% | -65.15% | 74.41% | -47.85% | -15.66% |
| Capital Expenditure | 93.90% | 10.57% | -37.48% | 49.28% | 18.22% |
| Sale of Property, Plant, and Equipment | 1,547.90% | 7.69% | -82.03% | -85.22% | 3,666.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -122.27% | 249.33% | -556.30% | 81.49% | -0.73% |
| Cash from Investing | -117.47% | 268.40% | -550.32% | 79.92% | 8.35% |
| 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 | 0.02% | -30.86% | -0.52% | 0.04% | 0.02% |
| Other Financing Activities | 73.95% | 902.43% | -92.10% | -42.55% | 45.53% |
| Cash from Financing | 151.23% | -9,106.54% | -97.45% | -44.15% | 47.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.43% | 113.38% | -222.85% | -6.09% | 175.92% |