CNB Financial Corporation
CCNE
$28.56
$0.040.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.37% | -49.51% | 7.71% | -8.88% | 7.78% |
| Total Depreciation and Amortization | 58.51% | 64.38% | -9.00% | 8.48% | 24.38% |
| Total Amortization of Deferred Charges | 1.33% | 0.00% | 0.00% | 0.00% | -1.32% |
| Total Other Non-Cash Items | -70,145.83% | 7,605.20% | 30.10% | 65.52% | -102.54% |
| Change in Net Operating Assets | 14.90% | -262.20% | 151.73% | -27.21% | 501.79% |
| Cash from Operations | 17.37% | -73.27% | 93.77% | -6.91% | 25.53% |
| Capital Expenditure | 96.20% | 49.00% | 62.47% | 29.38% | -79.33% |
| Sale of Property, Plant, and Equipment | -52.88% | 7.69% | 220.29% | 933.61% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.59% | 282.77% | -169.78% | -149.44% | -391.46% |
| Cash from Investing | 61.60% | 301.52% | -139.73% | -154.39% | -393.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 100.00% | -58.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.46% | -31.45% | -2.67% | -2.04% | -2.58% |
| Other Financing Activities | -20.91% | -33.83% | -90.44% | 128.63% | 3,930.69% |
| Cash from Financing | -34.38% | -289.21% | -96.88% | 146.85% | 1,794.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.35% | -57.41% | -419.10% | -2.88% | 108.12% |