CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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$24.71 $0.11 (0.45%) CCNE stock closing price Feb 23, 2017 (Closing)

The CNB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 has a positive cash and cash equivalents change of $9.64M. View details of CNB Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CNB Financial Net Income Cash Flow
15.5M9.08M5.01M22.19M16.68M11.16M5.56M23.07M16.33M10.78M
Depreciation Depletion Amortization Cash-Flow2.19M1.31M0.57M5.03M3.25M2.06M0.21M4.01M3.81M2.21M
Net Increase (Decrease) in Assets Liabilities-40.6M-0.66M-1.23M3.45M3.25M2.75M-1.64M-2.02M-4.37M-1.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.81M1.09M1.34M2.94M1.91M1.07M1.11M3.85M3.7M2.54M
CNB Financial Net Cash from (used by) Operating Activities
-21.09M10.82M5.69M33.62M25.11M17.07M5.24M28.92M19.47M13.73M
Increase (Decrease) in Prop Plant And Equipment-5.61M-3M-1.33M-5.89M-4.47M-4.12M-1.43M-5.49M-3.38M-2.18M
Acquisition Disposition of Subsidiaires-2.86M---------
Increase (Decrease) in Investments44.78M31.72M14.28M129.65M93.2M35.74M38.97M14.92M-3.31M-0.86M
Other Cash Inflow (Outflow) from Investment Activities-102.01M-78.76M-28.71M-224.47M-161.3M-96.2M-0.09M-64.96M-31.66M-13M
CNB Financial Net Cash from (used by) Invesment Activities
-65.71M-50.04M-15.76M-100.71M-72.57M-64.58M37.45M-55.52M-38.36M-16.04M
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.02M-0.86M-0.86M-0.86M-0.86M-1.08M-1.67M-1.58M
Issuance (Repayment) of Debt Securities74.95M-50.01M-4.99M28.52M-0.18M-0.12M-0.06M0.71M0.77M0.83M
Increase (Decrease) in Bank & Other Borrowings-40.27M15.14M-59.36M80.29M54.52M40.07M-35.98M23.03M-4.85M-3.18M
Payment of Dividends & Other Cash Distributions-7.15M-4.77M-2.38M-9.51M-7.13M-4.76M-2.38M-9.52M-7.14M-4.77M
Other Cash from (used by) Financing Activities68.94M75.54M75.15M-32.02M0.61M15.66M20.3M11.76M31.54M15.73M
CNB Financial Net Cash from (used by) Financing Activities
96.45M35.88M8.38M66.41M46.94M49.98M-18.99M24.9M18.65M7.03M
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
9.64M-3.33M-1.68M-0.67M-0.51M2.47M23.7M-1.7M-0.23M4.71M
Cash & Equivalents at Beginning of Year27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M43.01M
Cash & Equivalents at Year End36.9M23.92M25.57M27.26M27.41M30.4M51.63M27.92M29.39M34.35M
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 $9.64M for the latest quarter 2016-Q3. 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.
  • CNB Financial decreased its cash from operating activities to $31.91M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-21.09M for CCNE in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $96.45M for CNB Financial.
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