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 | -11.11% | 2.24% | -1.25% | -5.94% | -10.74% |
| Total Depreciation and Amortization | 21.80% | 5.50% | 9.28% | 6.85% | 9.51% |
| Total Amortization of Deferred Charges | -0.33% | -0.33% | 0.00% | 0.00% | 0.33% |
| Total Other Non-Cash Items | 880.01% | -42.05% | 13.00% | -51.62% | 395.20% |
| Change in Net Operating Assets | -372.45% | 259.47% | 189.60% | 139.12% | 133.34% |
| Cash from Operations | -8.76% | 50.28% | 29.23% | 52.08% | 21.63% |
| Capital Expenditure | 35.09% | 6.45% | -57.22% | -50.12% | -14.00% |
| Sale of Property, Plant, and Equipment | 2,347.92% | 5,216.49% | 5,656.14% | 16,692.31% | -18.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.27% | -3,892.29% | -176.26% | -41.15% | 83.77% |
| Cash from Investing | 66.76% | -8,440.26% | -155.05% | -36.01% | 80.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.62% | 86.97% | 82.49% | 90.29% | 89.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81% | -2.41% | -1.74% | -1.15% | -0.29% |
| Other Financing Activities | 49.58% | 100.39% | 49.08% | -0.98% | -43.49% |
| Cash from Financing | -77.54% | 115.37% | 154.82% | 61.67% | -44.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.72% | -54.24% | 93.78% | 90.90% | 755.34% |