CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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$19.76 $0.05 (0.25%) CCNE stock closing price Oct 21, 2016 (Closing)

For analyzing any company like CNB Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CNB Financial profits and CNB Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in CNB Financial stock analysis. CNB Financial had a positive net income cash flow of $9.08M for the latest quarter. This report is very useful in measuring the short term viability of a company. CNB Financial has a negative cash and cash equivalents change of $-3.33M. View details of CNB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CNB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.31M0.57M5.03M3.25M2.06M0.21M4.01M3.81M2.21M1.16M
Net Increase (Decrease) in Assets Liabilities-0.66M-1.23M3.45M3.25M2.75M-1.64M-2.02M-4.37M-1.81M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.09M1.34M2.94M1.91M1.07M1.11M3.85M3.7M2.54M1.11M
CNB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3M-1.33M-5.89M-4.47M-4.12M-1.43M-5.49M-3.38M-2.18M-1.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31.72M14.28M129.65M93.2M35.74M38.97M14.92M-3.31M-0.86M4.14M
Other Cash Inflow (Outflow) from Investment Activities-78.76M-28.71M-224.47M-161.3M-96.2M-0.09M-64.96M-31.66M-13M1.2M
CNB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.86M-0.86M-0.86M-0.86M-1.08M-1.67M-1.58M-
Issuance (Repayment) of Debt Securities-50.01M-4.99M28.52M-0.18M-0.12M-0.06M0.71M0.77M0.83M0.89M
Increase (Decrease) in Bank & Other Borrowings15.14M-59.36M80.29M54.52M40.07M-35.98M23.03M-4.85M-3.18M2.3M
Payment of Dividends & Other Cash Distributions-4.77M-2.38M-9.51M-7.13M-4.76M-2.38M-9.52M-7.14M-4.77M-2.38M
Other Cash from (used by) Financing Activities75.54M75.15M-32.02M0.61M15.66M20.3M11.76M31.54M15.73M-6.65M
CNB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M43.01M
Cash & Equivalents at Year End23.92M25.57M27.26M27.41M30.4M51.63M27.92M29.39M34.35M33.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.68M in 2016-Q1 to $-3.33M in 2016-Q2. 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.
  • CNB Financial increased its cash from operating activities to $5.13M in 2016-Q2. 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: CNB Financial used $34.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $27.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CNB Financial Cash Flow

FCF margin