CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

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$24.28 $0.23 (0.96%) CCNE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CNB Financial Net Income Cash Flow
22.19M23.07M16.67M17.13M15.1M11.31M8.51M5.23M9.13M
Depreciation Depletion Amortization Cash-Flow5.03M4.01M6.18M6.73M4.86M3.5M3.23M2.42M1.72M
Net Increase (Decrease) in Assets Liabilities3.45M-2.02M5.27M0.05M6.01M-11.64M-1.61M-3.57M0.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.94M3.85M5.47M3.63M4.4M7.97M4.8M9.46M1.48M
CNB Financial Net Cash from (used by) Operating Activities
33.62M28.92M33.6M27.56M30.38M11.14M14.93M13.55M12.64M
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
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
Other Cash Inflow (Outflow) from Investment Activities-224.47M-64.96M-124.8M-83.39M-63.55M-82.93M-45.54M-74.51M0.32M
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
Issuance (Purchase) of Equity Shares-0.86M-1.08M0.73M0.95M1.44M33.39M1.9M0.32M-4.96M
Issuance (Repayment) of Debt Securities28.52M0.71M0.7M-0.16M0.56M-26.11M-3.97M4.47M52.75M
Increase (Decrease) in Bank & Other Borrowings80.29M23.03M-10.56M23.51M-32.61M31.23M-2.83M3.71M-2.63M
Payment of Dividends & Other Cash Distributions-9.51M-9.52M-8.57M-8.21M-8.12M-6.93M-5.72M-5.52M-5.39M
Other Cash from (used by) Financing Activities
CNB Financial Net Cash from (used by) Financing Activities
66.41M24.9M0.59M147.23M152.25M237.59M131.62M158.43M67.59M
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
Cash & Equivalents at Beginning of Year27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M
Cash & Equivalents at Year End27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M30.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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