CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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$23 $0.32 (1.41%) CCNE stock closing price Mar 22, 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. CNB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CNB Financial had cash and cash equivalents of $27.26M at the beginning of the quarter and $29.18M at quarter end for 2016-Q4.   CNB Financial saw a outflow of $85.17M from investing activities for 2016-Q4. View details of CNB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CNB Financial Net Income Cash Flow
20.54M15.5M9.08M5.01M22.19M16.68M11.16M5.56M23.07M16.33M
Depreciation Depletion Amortization Cash-Flow3.16M2.19M1.31M0.57M5.03M3.25M2.06M0.21M4.01M3.81M
Net Increase (Decrease) in Assets Liabilities-1.92M-40.6M-0.66M-1.23M3.45M3.25M2.75M-1.64M-2.02M-4.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.99M1.81M1.09M1.34M2.94M1.91M1.07M1.11M3.85M3.7M
CNB Financial Net Cash from (used by) Operating Activities
26.76M-21.09M10.82M5.69M33.62M25.11M17.07M5.24M28.92M19.47M
Increase (Decrease) in Prop Plant And Equipment-9.57M-5.61M-3M-1.33M-5.89M-4.47M-4.12M-1.43M-5.49M-3.38M
Acquisition Disposition of Subsidiaires-2.87M-2.86M--------
Increase (Decrease) in Investments44.12M44.78M31.72M14.28M129.65M93.2M35.74M38.97M14.92M-3.31M
Other Cash Inflow (Outflow) from Investment Activities-182.57M-102.01M-78.76M-28.71M-224.47M-161.3M-96.2M-0.09M-64.96M-31.66M
CNB Financial Net Cash from (used by) Invesment Activities
-150.88M-65.71M-50.04M-15.76M-100.71M-72.57M-64.58M37.45M-55.52M-38.36M
Issuance (Purchase) of Equity Shares-0.04M-0.02M-0.02M-0.02M-0.86M-0.86M-0.86M-0.86M-1.08M-1.67M
Issuance (Repayment) of Debt Securities48.68M74.95M-50.01M-4.99M28.52M-0.18M-0.12M-0.06M0.71M0.77M
Increase (Decrease) in Bank & Other Borrowings17.81M-40.27M15.14M-59.36M80.29M54.52M40.07M-35.98M23.03M-4.85M
Payment of Dividends & Other Cash Distributions-9.55M-7.15M-4.77M-2.38M-9.51M-7.13M-4.76M-2.38M-9.52M-7.14M
Other Cash from (used by) Financing Activities69.14M68.94M75.54M75.15M-32.02M0.61M15.66M20.3M11.76M31.54M
CNB Financial Net Cash from (used by) Financing Activities
126.04M96.45M35.88M8.38M66.41M46.94M49.98M-18.99M24.9M18.65M
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
1.92M9.64M-3.33M-1.68M-0.67M-0.51M2.47M23.7M-1.7M-0.23M
Cash & Equivalents at Beginning of Year27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M
Cash & Equivalents at Year End29.18M36.9M23.92M25.57M27.26M27.41M30.4M51.63M27.92M29.39M
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:
  • Net Change in Cash and Cash Equivalents: CNB Financial cash grew QoQ to $20.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CNB Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CNB Financial gained $47.85M 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 $-150.88M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CNB Financial earned $29.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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