CNB FINANCIAL CORP/PA - CCNE 7 1/8 PERP (CCNEP) Stock Cash Flow

NASDAQ:CCNEP • US1261282065

Current stock price

24.93 USD
-0.07 (-0.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCNEP Net Income ChartCCNEP Net Income over time chart
66.13M54.58M58.02M63.19M57.71M
Depreciation Amortization
CCNEP Depreciation Amortization ChartCCNEP Depreciation Amortization over time chart
10.91M8.27M7.74M6.57M6.24M
Income Taxes - Deferred
CCNEP Income Taxes - Deferred ChartCCNEP Income Taxes - Deferred over time chart
5.37M-880.00K1.41M-1.51M-1.51M
Change In Working Capital
CCNEP Change In Working Capital ChartCCNEP Change In Working Capital over time chart
-3.45M14.96M-15.82M3.28M8.27M
Interest Paid
CCNEP Interest Paid ChartCCNEP Interest Paid over time chart
150.14M134.40M102.16M26.80M20.03M
Taxes Paid
CCNEP Taxes Paid ChartCCNEP Taxes Paid over time chart
10.65M12.91M12.01M17.42M11.79M
Other non cash items
CCNEP Other non cash items ChartCCNEP Other non cash items over time chart
-13.98M-5.42M-4.33M-7.48M-11.79M
OPERATING CASH FLOW
CCNEP OPERATING CASH FLOW ChartCCNEP OPERATING CASH FLOW over time chart
64.98M71.51M47.02M64.05M58.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCNEP Capital Expenditure ChartCCNEP Capital Expenditure over time chart
-6.33M-16.28M-10.97M-12.29M-6.48M
Other Investing Activity
CCNEP Other Investing Activity ChartCCNEP Other Investing Activity over time chart
33.98M-187.00M-138.49M-792.41M-403.28M
INVESTING CASH FLOW
CCNEP INVESTING CASH FLOW ChartCCNEP INVESTING CASH FLOW over time chart
27.64M-203.28M-149.46M-804.70M-409.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCNEP Debt Issued/Reduced ChartCCNEP Debt Issued/Reduced over time chart
-273.00M0.00-132.40M132.40M33.48M
Stock Issued/Repurchased
CCNEP Stock Issued/Repurchased ChartCCNEP Stock Issued/Repurchased over time chart
-333.00K-643.00K-6.72M92.38M-1.16M
Dividend Paid
CCNEP Dividend Paid ChartCCNEP Dividend Paid over time chart
-22.49M-19.21M-19.00M-16.86M-15.85M
Other Financing Activity
CCNEP Other Financing Activity ChartCCNEP Other Financing Activity over time chart
288.06M372.61M376.31M-93.18M533.88M
FINANCING CASH FLOW
CCNEP FINANCING CASH FLOW ChartCCNEP FINANCING CASH FLOW over time chart
-7.77M352.76M218.20M114.74M550.34M
 
CHANGE IN CASH
CCNEP CHANGE IN CASH ChartCCNEP CHANGE IN CASH over time chart
84.86M220.99M115.76M-625.91M199.50M
 
FREE CASH FLOW
Operating Cash Flow
CCNEP Operating Cash Flow ChartCCNEP Operating Cash Flow over time chart
64.98M71.51M47.02M64.05M58.92M
Capital Expenditure
CCNEP Capital Expenditure ChartCCNEP Capital Expenditure over time chart
-6.33M-16.28M-10.97M-12.29M-6.48M
FREE CASH FLOW
CCNEP FREE CASH FLOW ChartCCNEP FREE CASH FLOW over time chart
58.65M55.23M36.05M51.76M52.44M

All data in USD

Charts

CCNEP Operating and Free Cash Flow chartCCNEP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M