CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

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$25.13 $0.07 (0.28%) CCNE stock closing price Jan 20, 2017 (Closing)

The financial analysis of CCNE requires an investor to check the cash flows for CNB Financial. While its important to look at the CNB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CNB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CNB Financial had cash and cash equivalents of $27.92M at beginning of year and $27.26M at year end for 2015. CNB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CNB Financial is $33.62M for 2015, which saw an increase of 16.25% from previous year. View details of CNB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CNB Financial Net Income Cash Flow
22.19M23.07M16.67M17.13M15.1M11.31M8.51M5.23M9.13M9.62M
Depreciation Depletion Amortization Cash-Flow5.03M4.01M6.18M6.73M4.86M3.5M3.23M2.42M1.72M1.88M
Net Increase (Decrease) in Assets Liabilities3.45M-2.02M5.27M0.05M6.01M-11.64M-1.61M-3.57M0.3M0.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.94M3.85M5.47M3.63M4.4M7.97M4.8M9.46M1.48M0.47M
CNB Financial Net Cash from (used by) Operating Activities
33.62M28.92M33.6M27.56M30.38M11.14M14.93M13.55M12.64M12.92M
Increase (Decrease) in Prop Plant And Equipment-5.89M-5.49M-4.6M-0.92M-1.44M-1.16M-0.78M-5.11M-4.98M-3.6M
Acquisition Disposition of Subsidiaires--46.98M-1.24M------
Increase (Decrease) in Investments129.65M14.92M45.97M-97.05M-115.36M-149.56M-109.13M-87.53M-71.05M-31.9M
Other Cash Inflow (Outflow) from Investment Activities-224.47M-64.96M-124.8M-83.39M-63.55M-82.93M-45.54M-74.51M0.32M0.21M
CNB Financial Net Cash from (used by) Invesment Activities
-100.71M-55.52M-36.45M-182.62M-180.36M-233.67M-155.45M-167.17M-75.7M-35.29M
Issuance (Purchase) of Equity Shares-0.86M-1.08M0.73M0.95M1.44M33.39M1.9M0.32M-4.96M-2.44M
Issuance (Repayment) of Debt Securities28.52M0.71M0.7M-0.16M0.56M-26.11M-3.97M4.47M52.75M-3M
Increase (Decrease) in Bank & Other Borrowings80.29M23.03M-10.56M23.51M-32.61M31.23M-2.83M3.71M-2.63M2.63M
Payment of Dividends & Other Cash Distributions-9.51M-9.52M-8.57M-8.21M-8.12M-6.93M-5.72M-5.52M-5.39M-5.1M
Other Cash from (used by) Financing Activities
CNB Financial Net Cash from (used by) Financing Activities
66.41M24.9M0.59M147.23M152.25M237.59M131.62M158.43M67.59M4.9M
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
-0.67M-1.7M-2.24M-7.82M2.27M15.07M-8.89M4.81M4.53M-17.46M
Cash & Equivalents at Beginning of Year27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M43.01M
Cash & Equivalents at Year End27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M30.08M25.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of CNB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • CNB Financial had a Net Change in Cash and Cash Equivalents of $-0.67M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CNB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.62M for CCNE.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-100.71M for CCNE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CNB Financial and its owners and creditors and was $66.41M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CNB Financial Cash Flow

FCF margin
-1.17