CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

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$25.48 $0.76 (3.07%) CCNE stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CNB Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CNB Financial profits and CNB Financial debt. 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. CNB Financial has a positive cash and cash equivalents change of $1.92M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CNB Financial stock price history and CNB Financial stock comparison chart inevitably reflect its cash flow situation.
  • CNB Financial saw an increase in Net Change in Cash and Cash Equivalents from $-0.67M in 2015 to $1.92M in 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CNB Financial lost $6.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $126.04M for CNB Financial.
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Key Financial Ratios For CNB Financial Cash Flow

FCF margin
1.49