CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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

For analyzing any company like CNB Financial from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the CNB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for CNB Financial is $-21.09M for 2016-Q3, which saw a decrease of -294.92% from previous quarter. View details of CNB Financial cash flows for latest & last 40 quarters.

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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 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:
  • Net Change in Cash and Cash Equivalents: CNB Financial cash grew QoQ to $15.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CNB Financial stock price movement.
  • The cash generated from the core business or operations was negative at $-21.09M for CNB Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-65.71M 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 $96.45M for 2016-Q3. 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