CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

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$31.19 $0.58 (1.89%) CCNE stock closing price Jul 20, 2018 (Closing)

For analyzing any company like CNB Financial from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $29.18M at beginning of the year and $35.34M at year end for 2017. 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 $ 2017, which saw an increase from previous year.

View details of CNB Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
23.86M20.54M22.19M23.07M16.67M17.13M15.1M11.31M8.51M5.23M
Depreciation Depletion Amortization Cash-Flow4.04M3.15M5.03M4.01M6.18M6.73M4.86M3.5M3.23M2.42M
Net Increase (Decrease) in Assets Liabilities-3.62M-1.92M3.45M-2.02M5.27M-6.01M-11.64M-1.61M-3.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.49M4.98M2.94M3.85M5.47M3.63M4.4M7.97M4.8M9.46M
Net Cash from (used by) Operating Activities
30.76M26.76M33.62M28.92M33.6M27.56M30.38M11.14M14.93M13.55M
Increase (Decrease) in Prop Plant And Equipment-4.27M-9.56M-5.89M-5.49M-4.6M-0.92M-1.44M-1.16M-0.78M-5.11M
Acquisition Disposition of Subsidiaires--2.86M--46.98M-1.24M----
Increase (Decrease) in Investments82.62M44.11M129.65M14.92M45.97M-97.05M-115.36M-149.56M-109.13M-87.53M
Other Cash Inflow (Outflow) from Investment Activities-281.99M-182.56M-224.47M-64.96M-124.8M-83.39M-63.55M-82.93M-45.54M-74.51M
Net Cash from (used by) Investment Activities
-203.65M-150.88M-100.71M-55.52M-36.45M-182.62M-180.36M-233.67M-155.45M-167.17M
Issuance (Purchase) of Equity Shares17.41M-0.04M-0.86M-1.08M--1.44M33.39M1.9M-
Issuance (Repayment) of Debt Securities89.9M48.68M28.52M---0.16M--26.11M-3.97M4.47M
Increase (Decrease) in Bank & Other Borrowings-69.55M17.8M80.29M23.03M-10.56M23.51M-32.61M31.23M-2.83M3.71M
Payment of Dividends & Other Cash Distributions-10.09M-9.54M-9.51M-9.52M-8.57M-8.21M-8.12M-6.93M-5.72M-5.52M
Other Cash from (used by) Financing Activities151.37M69.14M-32.02M11.76M18.28M131.15M190.98M206.01M142.26M155.43M
Net Cash from (used by) Financing Activities
179.05M126.04M66.41M24.9M-147.23M152.25M237.59M131.62M158.43M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.16M1.92M-0.67M-1.7M-2.24M-7.82M2.27M15.07M-8.89M4.81M
Cash & Equivalents at Beginning of Year29.18M27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M
Cash & Equivalents at Year End35.34M29.18M27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CNB Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CNB Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $30.76M for CNB Financial in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-203.65M for CCNE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CNB Financial and its owners and creditors and was $179.05M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CNB Financial Cash Flow

FCF margin
0.12