CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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

The CNB Financial cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $27.92M at beginning of quarter and $36.9M at quarter end for 2016-Q3. CNB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 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.
  • Cash Flow from operating activities: CNB Financial reported a negative operating cash flow of $-21.09M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-65.71M 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 $96.45M 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
-1.17