CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

Add to My Stocks
$26.03 $0.36 (1.36%) CCNE stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CNB Financial needs to disclose. 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. CNB Financial stock analysis shows positive net income cash flow of $20.54M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CNB Financial saw a outflow of $50.17M from investing activities for 2016. View details of CNB Financial cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CNB Financial Net Income Cash Flow
20.54M22.19M23.07M16.67M17.13M15.1M11.31M8.51M5.23M9.13M
Depreciation Depletion Amortization Cash-Flow3.15M5.03M4.01M6.18M6.73M4.86M3.5M3.23M2.42M1.72M
Net Increase (Decrease) in Assets Liabilities-1.92M3.45M-2.02M5.27M0.05M6.01M-11.64M-1.61M-3.57M0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.98M2.94M3.85M5.47M3.63M4.4M7.97M4.8M9.46M1.48M
CNB Financial Net Cash from (used by) Operating Activities
26.76M33.62M28.92M33.6M27.56M30.38M11.14M14.93M13.55M12.64M
Increase (Decrease) in Prop Plant And Equipment-9.56M-5.89M-5.49M-4.6M-0.92M-1.44M-1.16M-0.78M-5.11M-4.98M
Acquisition Disposition of Subsidiaires-2.86M--46.98M-1.24M-----
Increase (Decrease) in Investments44.11M129.65M14.92M45.97M-97.05M-115.36M-149.56M-109.13M-87.53M-71.05M
Other Cash Inflow (Outflow) from Investment Activities-182.56M-224.47M-64.96M-124.8M-83.39M-63.55M-82.93M-45.54M-74.51M0.32M
CNB Financial Net Cash from (used by) Invesment Activities
-150.88M-100.71M-55.52M-36.45M-182.62M-180.36M-233.67M-155.45M-167.17M-75.7M
Issuance (Purchase) of Equity Shares-0.04M-0.86M-1.08M0.73M0.95M1.44M33.39M1.9M0.32M-4.96M
Issuance (Repayment) of Debt Securities48.68M28.52M0.71M0.7M-0.16M0.56M-26.11M-3.97M4.47M52.75M
Increase (Decrease) in Bank & Other Borrowings17.8M80.29M23.03M-10.56M23.51M-32.61M31.23M-2.83M3.71M-2.63M
Payment of Dividends & Other Cash Distributions-9.54M-9.51M-9.52M-8.57M-8.21M-8.12M-6.93M-5.72M-5.52M-5.39M
Other Cash from (used by) Financing Activities69.14M-32.02M11.76M18.28M131.15M190.98M206.01M142.26M155.43M27.83M
CNB Financial Net Cash from (used by) Financing Activities
126.04M66.41M24.9M0.59M147.23M152.25M237.59M131.62M158.43M67.59M
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
1.92M-0.67M-1.7M-2.24M-7.82M2.27M15.07M-8.89M4.81M4.53M
Cash & Equivalents at Beginning of Year27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M
Cash & Equivalents at Year End29.18M27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M30.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While CNB Financial stock price history provides the price history of a stock, CNB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CNB Financial had a Net Change in Cash and Cash Equivalents of $1.92M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $26.76M for CNB Financial in the latest year. 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.
  • 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 shows the flow of cash between CNB Financial and its owners and creditors and was $126.04M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For CNB Financial Cash Flow

FCF margin
0.32