CNB Financial Corporation
CCNE
$28.67
$0.150.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.17% | -11.11% | 2.24% | -1.25% | -5.94% |
| Total Depreciation and Amortization | 31.89% | 21.80% | 5.50% | 9.28% | 6.85% |
| Total Amortization of Deferred Charges | 0.33% | -0.33% | -0.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -567.46% | 880.01% | -42.05% | 13.00% | -51.62% |
| Change in Net Operating Assets | -227.11% | -372.45% | 259.47% | 189.60% | 139.12% |
| Cash from Operations | -9.13% | -8.76% | 50.28% | 29.23% | 52.08% |
| Capital Expenditure | 61.12% | 35.09% | 6.45% | -57.22% | -50.12% |
| Sale of Property, Plant, and Equipment | -35.74% | 2,347.92% | 5,216.49% | 5,656.14% | 16,692.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.49% | 19.27% | -3,892.29% | -176.26% | -41.15% |
| Cash from Investing | 113.60% | 66.76% | -8,440.26% | -155.05% | -36.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.00% | 53.62% | 86.97% | 82.49% | 90.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.06% | -9.81% | -2.41% | -1.74% | -1.15% |
| Other Financing Activities | -22.69% | 49.58% | 100.39% | 49.08% | -0.98% |
| Cash from Financing | -102.20% | -77.54% | 115.37% | 154.82% | 61.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.60% | -56.72% | -54.24% | 93.78% | 90.90% |