CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

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$23.78 $0.06 (0.25%) CCNE stock closing price Dec 02, 2016 (Closing)

For analyzing any company like CNB Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows CNB Financial profits, the balance sheet shows CNB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CNB Financial stock analysis shows positive net income cash flow of $22.19M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CNB Financial saw a outflow of $45.19M from investing activities for 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CNB Financial stock price history and CNB Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. CNB Financial gained $4.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-100.71M for CCNE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For CNB Financial Cash Flow

FCF margin
-1.17