CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

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$19.76 $0.05 (0.25%) CCNE stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CNB Financial needs to disclose. 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 issued $0.22M worth of CCNE shares. The cash flow statement helps in the CNB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CNB Financial had an inflow of $4.7M from operating activities, $41.51M inflow due to financing activities, and $45.19M spend due to investing activities for 2015. View details of CNB Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
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.

CNB Financial stock price history provides insight into historical stock price fluctuations, and CNB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CNB Financial saw an increase in Net Change in Cash and Cash Equivalents from $-1.7M in 2014 to $-0.67M in 2015. Apart from the CNB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CNB Financial reported a positive operating cash flow of $33.62M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CNB Financial used $45.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $66.41M for CNB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CNB Financial Cash Flow

FCF margin