CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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

For analyzing any company like CNB Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CNB Financial profits one has to check the income statement and for CNB Financial debt one has to check the balance sheet. CNB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CNB Financial had cash and cash equivalents of $27.26M at the beginning of the quarter and $28.36M at quarter end for 2017-Q1.   CCNE increase in investments stood at a negative value of $-16.79M for the latest 2017-Q1. View details of CNB Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CNB Financial Net Income Cash Flow
6.48M20.54M15.5M9.08M5.01M22.19M16.68M11.16M5.56M23.07M
Depreciation Depletion Amortization Cash-Flow1.38M3.15M2.19M1.31M0.57M5.03M3.25M2.06M0.21M4.01M
Net Increase (Decrease) in Assets Liabilities-7.01M-1.92M-40.6M-0.66M-1.23M3.45M3.25M2.75M-1.64M-2.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.62M4.98M1.81M1.09M1.34M2.94M1.91M1.07M1.11M3.85M
CNB Financial Net Cash from (used by) Operating Activities
0.22M26.76M-21.09M10.82M5.69M33.62M25.11M17.07M5.24M28.92M
Increase (Decrease) in Prop Plant And Equipment-1.64M-9.56M-5.61M-3M-1.33M-5.89M-4.47M-4.12M-1.43M-5.49M
Acquisition Disposition of Subsidiaires--2.86M-2.86M-------
Increase (Decrease) in Investments20.46M44.11M44.78M31.72M14.28M129.65M93.2M35.74M38.97M14.92M
Other Cash Inflow (Outflow) from Investment Activities-35.61M-182.56M-102.01M-78.76M-28.71M-224.47M-161.3M-96.2M-0.09M-64.96M
CNB Financial Net Cash from (used by) Invesment Activities
-16.79M-150.88M-65.71M-50.04M-15.76M-100.71M-72.57M-64.58M37.45M-55.52M
Issuance (Purchase) of Equity Shares18.19M-0.04M-0.02M-0.02M-0.02M-0.86M-0.86M-0.86M-0.86M-1.08M
Issuance (Repayment) of Debt Securities-17.46M48.68M74.95M-50.01M-4.99M28.52M-0.18M-0.12M-0.06M0.71M
Increase (Decrease) in Bank & Other Borrowings9.53M17.8M-40.27M15.14M-59.36M80.29M54.52M40.07M-35.98M23.03M
Payment of Dividends & Other Cash Distributions-2.52M-9.54M-7.15M-4.77M-2.38M-9.51M-7.13M-4.76M-2.38M-9.52M
Other Cash from (used by) Financing Activities8.01M69.14M68.94M75.54M75.15M-32.02M0.61M15.66M20.3M11.76M
CNB Financial Net Cash from (used by) Financing Activities
15.75M126.04M96.45M35.88M8.38M66.41M46.94M49.98M-18.99M24.9M
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
-0.81M1.92M9.64M-3.33M-1.68M-0.67M-0.51M2.47M23.7M-1.7M
Cash & Equivalents at Beginning of Year27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M
Cash & Equivalents at Year End28.36M29.18M36.9M23.92M25.57M27.26M27.41M30.4M51.63M27.92M
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 has cash of $28.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CNB Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.22M for CCNE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.22M for CCNE in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.75M 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