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CNB FINANCIAL CORP/PA (CCNE) Stock Cash Flow

NASDAQ:CCNE - Nasdaq - US1261281075 - Common Stock - Currency: USD

24.95  -0.06 (-0.24%)

After market: 24.95 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCNE Net Income ChartCCNE Net Income over time chart
53.46M54.58M58.02M63.19M57.71M
Depreciation Amortization
CCNE Depreciation Amortization ChartCCNE Depreciation Amortization over time chart
8.43M8.27M7.74M6.57M6.24M
Income Taxes - Deferred
CCNE Income Taxes - Deferred ChartCCNE Income Taxes - Deferred over time chart
-880.00K-880.00K1.41M-1.51M-1.51M
Change In Working Capital
CCNE Change In Working Capital ChartCCNE Change In Working Capital over time chart
15.75M14.96M-15.82M3.28M8.27M
Interest Paid
CCNE Interest Paid ChartCCNE Interest Paid over time chart
137.26M134.40M102.16M26.80M20.03M
Taxes Paid
CCNE Taxes Paid ChartCCNE Taxes Paid over time chart
12.80M12.91M12.01M17.42M11.79M
Other non cash items
CCNE Other non cash items ChartCCNE Other non cash items over time chart
-6.11M-5.42M-4.33M-7.48M-11.79M
OPERATING CASH FLOW
CCNE OPERATING CASH FLOW ChartCCNE OPERATING CASH FLOW over time chart
70.65M71.51M47.02M64.05M58.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCNE Capital Expenditure ChartCCNE Capital Expenditure over time chart
-15.57M-16.28M-10.97M-12.29M-6.48M
Other Investing Activity
CCNE Other Investing Activity ChartCCNE Other Investing Activity over time chart
-238.83M-187.00M-138.49M-792.41M-403.28M
INVESTING CASH FLOW
CCNE INVESTING CASH FLOW ChartCCNE INVESTING CASH FLOW over time chart
-254.40M-203.28M-149.46M-804.70M-409.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCNE Debt Issued/Reduced ChartCCNE Debt Issued/Reduced over time chart
N/A0.00-132.40M132.40M33.48M
Stock Issued/Repurchased
CCNE Stock Issued/Repurchased ChartCCNE Stock Issued/Repurchased over time chart
-765.00K-643.00K-6.72M92.38M-1.16M
Dividend Paid
CCNE Dividend Paid ChartCCNE Dividend Paid over time chart
-19.31M-19.21M-19.00M-16.86M-15.85M
Other Financing Activity
CCNE Other Financing Activity ChartCCNE Other Financing Activity over time chart
422.52M372.61M376.31M-93.18M533.88M
FINANCING CASH FLOW
CCNE FINANCING CASH FLOW ChartCCNE FINANCING CASH FLOW over time chart
402.45M352.76M218.20M114.74M550.34M
 
CHANGE IN CASH
CCNE CHANGE IN CASH ChartCCNE CHANGE IN CASH over time chart
218.70M220.99M115.76M-625.91M199.50M
 
FREE CASH FLOW
Operating Cash Flow
CCNE Operating Cash Flow ChartCCNE Operating Cash Flow over time chart
70.65M71.51M47.02M64.05M58.92M
Capital Expenditure
CCNE Capital Expenditure ChartCCNE Capital Expenditure over time chart
-15.57M-16.28M-10.97M-12.29M-6.48M
FREE CASH FLOW
CCNE FREE CASH FLOW ChartCCNE FREE CASH FLOW over time chart
55.08M55.23M36.05M51.76M52.44M

All data in USD

Charts

CCNE Operating and Free Cash Flow chartCCNE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M