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 | 54.46M | 53.46M | 54.58M | 53.49M | 53.26M |
| Total Depreciation and Amortization | 8.25M | 8.43M | 8.27M | 7.80M | 7.82M |
| Total Amortization of Deferred Charges | 303.00K | 303.00K | 303.00K | 304.00K | 304.00K |
| Total Other Non-Cash Items | 1.31M | 982.00K | 507.00K | 1.48M | 2.26M |
| Change in Net Operating Assets | 16.13M | 7.48M | 7.86M | 3.92M | -10.11M |
| Cash from Operations | 80.44M | 70.65M | 71.51M | 66.99M | 53.53M |
| Capital Expenditure | -11.63M | -15.57M | -16.28M | -14.78M | -12.43M |
| Sale of Property, Plant, and Equipment | 10.00M | 9.84M | 8.73M | 409.00K | 188.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.02M | -248.67M | -195.73M | -68.65M | 8.47M |
| Cash from Investing | -322.65M | -254.40M | -203.28M | -83.02M | -3.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 10.00K | 10.00K | 10.00K | -- | -- |
| Repurchase of Common Stock | -333.00K | -775.00K | -653.00K | -718.00K | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.44M | -19.31M | -19.21M | -19.09M | -18.98M |
| Other Financing Activities | 356.24M | 422.53M | 372.61M | 214.17M | 177.77M |
| Cash from Financing | 336.48M | 402.45M | 352.76M | 194.36M | 156.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.27M | 218.70M | 220.99M | 178.32M | 205.98M |