CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

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$25.38 $0.22 (0.86%) CCNE stock closing price Jul 21, 2017 (Closing)

The CNB Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has CNB Financial profits and CNB Financial debt, while the cash flow statement provides details of cash flow movments. CNB Financial had cash and cash equivalents of $27.26M at beginning of year and $29.18M at year end for 2016. 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. The cash from operating activities for CNB Financial is $26.76MĀ for 2016, which saw a decrease of -20.4% from previous year. View details of CNB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
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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 Flow from investment activities: CNB Financial used $50.17M 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: The cash inflow/outflow from financing activities was $126.04M 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.
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Key Financial Ratios For CNB Financial Cash Flow

FCF margin
-0.05