CNB FINANCIAL CORP/PA (CCNE)
US1261281075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.02M | 63.19M | 57.71M | 32.74M | 40.08M | |||
| Depreciation Amortization | 7.74M | 6.57M | 6.24M | 6.08M | 5.96M | |||
| Income Taxes - Deferred | 1.41M | -1.51M | -1.51M | 1.39M | -200.00K | |||
| Change In Working Capital | -15.82M | 3.28M | 8.27M | -5.12M | 7.42M | |||
| Interest Paid | 102.16M | 26.80M | 20.03M | 32.96M | 39.28M | |||
| Taxes Paid | 12.01M | 17.42M | 11.79M | 9.52M | 8.01M | |||
| Other non cash items | -4.33M | -7.48M | -11.79M | -6.34M | -1.22M | |||
| OPERATING CASH FLOW | 47.02M | 64.05M | 58.92M | 28.76M | 52.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.97M | -12.29M | -6.48M | -5.64M | -9.05M | |||
| Other Investing Activity | -138.49M | -792.41M | -403.28M | -163.04M | -359.69M | |||
| INVESTING CASH FLOW | -149.46M | -804.70M | -409.76M | -168.68M | -368.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -132.40M | 132.40M | 33.48M | -227.91M | -17.21M | |||
| Stock Issued/Repurchased | -6.72M | 92.38M | -1.16M | 59.74M | 130.00K | |||
| Dividend Paid | -19.00M | -16.86M | -15.85M | -12.13M | -10.36M | |||
| Other Financing Activity | 376.31M | -93.18M | 533.88M | 659.94M | 491.54M | |||
| FINANCING CASH FLOW | 218.20M | 114.74M | 550.34M | 479.64M | 464.11M | |||
| CHANGE IN CASH | 115.76M | -625.91M | 199.50M | 339.72M | 147.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.02M | 64.05M | 58.92M | 28.76M | 52.04M | |||
| Capital Expenditure | -10.97M | -12.29M | -6.48M | -5.64M | -9.05M | |||
| FREE CASH FLOW | 36.05M | 51.76M | 52.44M | 23.12M | 42.99M | |||
All data in USD