CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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

The CNB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $20.54M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CNB Financial has a positive cash and cash equivalents change of $1.92M. View details of CNB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CNB Financial Net Income Cash Flow
20.54M15.5M9.08M5.01M22.19M16.68M11.16M5.56M23.07M16.33M
Depreciation Depletion Amortization Cash-Flow3.15M2.19M1.31M0.57M5.03M3.25M2.06M0.21M4.01M3.81M
Net Increase (Decrease) in Assets Liabilities-1.92M-40.6M-0.66M-1.23M3.45M3.25M2.75M-1.64M-2.02M-4.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.98M1.81M1.09M1.34M2.94M1.91M1.07M1.11M3.85M3.7M
CNB Financial Net Cash from (used by) Operating Activities
26.76M-21.09M10.82M5.69M33.62M25.11M17.07M5.24M28.92M19.47M
Increase (Decrease) in Prop Plant And Equipment-9.56M-5.61M-3M-1.33M-5.89M-4.47M-4.12M-1.43M-5.49M-3.38M
Acquisition Disposition of Subsidiaires-2.86M-2.86M--------
Increase (Decrease) in Investments44.11M44.78M31.72M14.28M129.65M93.2M35.74M38.97M14.92M-3.31M
Other Cash Inflow (Outflow) from Investment Activities-182.56M-102.01M-78.76M-28.71M-224.47M-161.3M-96.2M-0.09M-64.96M-31.66M
CNB Financial Net Cash from (used by) Invesment Activities
-150.88M-65.71M-50.04M-15.76M-100.71M-72.57M-64.58M37.45M-55.52M-38.36M
Issuance (Purchase) of Equity Shares-0.04M-0.02M-0.02M-0.02M-0.86M-0.86M-0.86M-0.86M-1.08M-1.67M
Issuance (Repayment) of Debt Securities48.68M74.95M-50.01M-4.99M28.52M-0.18M-0.12M-0.06M0.71M0.77M
Increase (Decrease) in Bank & Other Borrowings17.8M-40.27M15.14M-59.36M80.29M54.52M40.07M-35.98M23.03M-4.85M
Payment of Dividends & Other Cash Distributions-9.54M-7.15M-4.77M-2.38M-9.51M-7.13M-4.76M-2.38M-9.52M-7.14M
Other Cash from (used by) Financing Activities69.14M68.94M75.54M75.15M-32.02M0.61M15.66M20.3M11.76M31.54M
CNB Financial Net Cash from (used by) Financing Activities
126.04M96.45M35.88M8.38M66.41M46.94M49.98M-18.99M24.9M18.65M
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
1.92M9.64M-3.33M-1.68M-0.67M-0.51M2.47M23.7M-1.7M-0.23M
Cash & Equivalents at Beginning of Year27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M
Cash & Equivalents at Year End29.18M36.9M23.92M25.57M27.26M27.41M30.4M51.63M27.92M29.39M
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.
  • Net Change in Cash and Cash Equivalents: CNB Financial cash grew QoQ to $20.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CNB Financial stock price movement.
  • Cash Flow from operating activities: CNB Financial reported a positive operating cash flow of $26.76M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-150.88M for CCNE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
1.49