CNB Financial Corporation
CCNE
$25.92
-$0.07-0.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.55M | 54.46M | 53.46M | 54.58M | 53.49M |
| Total Depreciation and Amortization | 9.50M | 8.25M | 8.43M | 8.27M | 7.80M |
| Total Amortization of Deferred Charges | 303.00K | 303.00K | 303.00K | 303.00K | 304.00K |
| Total Other Non-Cash Items | 14.47M | 1.31M | 982.00K | 507.00K | 1.48M |
| Change in Net Operating Assets | -10.69M | 16.13M | 7.48M | 7.86M | 3.92M |
| Cash from Operations | 61.12M | 80.44M | 70.65M | 71.51M | 66.99M |
| Capital Expenditure | -9.60M | -11.63M | -15.57M | -16.28M | -14.78M |
| Sale of Property, Plant, and Equipment | 10.01M | 10.00M | 9.84M | 8.73M | 409.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.40M | -- | -- | -- | -- |
| Other Investing Activities | -55.42M | -321.02M | -248.67M | -195.73M | -68.65M |
| Cash from Investing | -27.60M | -322.65M | -254.40M | -203.28M | -83.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.40M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Repurchase of Common Stock | -333.00K | -333.00K | -775.00K | -653.00K | -718.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.97M | -19.44M | -19.31M | -19.21M | -19.09M |
| Other Financing Activities | 320.34M | 356.24M | 422.53M | 372.61M | 214.17M |
| Cash from Financing | 43.66M | 336.48M | 402.45M | 352.76M | 194.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.18M | 94.27M | 218.70M | 220.99M | 178.32M |