CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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$27.75 $0.25 (0.91%) CCNE stock closing price Feb 23, 2018 (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 the quarter and $35.67M at quarter end of 2017 Q3. 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 saw a outflow of $-173.11M from investing activities till 2017 Q3.

View and download details of CNB Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
20.4M13.16M6.48M20.54M15.5M9.08M5.01M22.19M16.68M
Depreciation Depletion Amortization Cash-Flow2.99M2.19M1.38M3.15M2.19M1.31M-5.03M3.25M
Net Increase (Decrease) in Assets Liabilities-4.35M-3.27M-7.01M-1.92M-40.6M-0.66M-1.23M3.45M3.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.4M-0.62M4.98M1.81M1.09M1.34M2.94M1.91M
Net Cash from (used by) Operating Activities
19.92M11.68M-26.76M-21.09M10.82M5.69M33.62M25.11M
Increase (Decrease) in Prop Plant And Equipment-3.15M-2.75M-1.64M-9.56M-5.61M-3M-1.33M-5.89M-4.47M
Acquisition Disposition of Subsidiaires----2.86M-2.86M----
Increase (Decrease) in Investments64.14M42.59M20.46M44.11M44.78M31.72M14.28M129.65M93.2M
Other Cash Inflow (Outflow) from Investment Activities-234.1M-146.82M-35.61M-182.56M-102.01M-78.76M-28.71M-224.47M-161.3M
Net Cash from (used by) Investment Activities
-173.11M-106.98M-16.79M-150.88M-65.71M-50.04M-15.76M-100.71M-72.57M
Issuance (Purchase) of Equity Shares17.93M17.93M18.19M-0.04M-0.02M-0.02M-0.02M-0.86M-0.86M
Issuance (Repayment) of Debt Securities97.49M115.05M-17.46M48.68M74.95M-50.01M-4.99M28.52M-0.18M
Increase (Decrease) in Bank & Other Borrowings7.65M-89.11M9.53M17.8M-40.27M15.14M-59.36M80.29M54.52M
Payment of Dividends & Other Cash Distributions-7.57M-5.04M-2.52M-9.54M-7.15M-4.77M-2.38M-9.51M-7.13M
Other Cash from (used by) Financing Activities44.16M60.34M8.01M69.14M68.94M75.54M75.15M-32.02M-
Net Cash from (used by) Financing Activities
159.68M99.17M15.75M126.04M96.45M35.88M8.38M66.41M46.94M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.49M3.86M-0.81M1.92M9.64M-3.33M-1.68M-0.67M-0.51M
Cash & Equivalents at Beginning of Year27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M
Cash & Equivalents at Year End35.67M33.04M28.36M29.18M36.9M23.92M25.57M27.26M27.41M
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 had a Net Change in Cash and Cash Equivalents of $6.49M in the latest quarter 2017 Q3. 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.
  • CNB Financial increased its cash from operating activities to $19.92M till 2017 Q3. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-173.11M 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: The cash inflow/outflow from financing activities was $159.68M 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.

Key Financial Ratios For CNB Financial Cash Flow

FCF margin
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