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 | 7.71% | -8.88% | 7.78% | 1.65% | -6.29% |
Total Depreciation and Amortization | -9.00% | 8.48% | 24.38% | -1.07% | 5.42% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.32% | 0.00% | 1.33% |
Total Other Non-Cash Items | 30.10% | 65.52% | -102.54% | -81.87% | 455.08% |
Change in Net Operating Assets | 151.73% | -27.21% | 501.79% | 368.52% | -44.87% |
Cash from Operations | 93.77% | -6.91% | 25.53% | 104.28% | -9.86% |
Capital Expenditure | 62.47% | 29.38% | -79.33% | -130.88% | -66.98% |
Sale of Property, Plant, and Equipment | 220.29% | 933.61% | -- | -- | 32.69% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -169.78% | -149.44% | -391.46% | -458.66% | 69.80% |
Cash from Investing | -139.73% | -154.39% | -393.37% | -425.82% | 66.27% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -58.10% | -- | 99.95% | 80.88% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.67% | -2.04% | -2.58% | -2.34% | -0.02% |
Other Financing Activities | -90.44% | 128.63% | 3,930.69% | 52.22% | -59.04% |
Cash from Financing | -96.88% | 146.85% | 1,794.28% | 60.40% | -2.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -419.10% | -2.88% | 108.12% | -48.17% | 146.81% |