CNB Financial Cash Flow - Quarterly (NASDAQ:CCNE)

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$26.39 $0.93 (3.65%) CCNE stock closing price Sep 18, 2017 (Closing)

The CNB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the CNB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CNB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the CNB Financial cash flow analysis and can be used to measure the operating performance of CNB Financial compared to various industry peers like FBNK stock and EBTC stock. CCNE decrease in investments stood at a negative value of $-106.98M for the latest 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CNB Financial Net Income Cash Flow
13.16M6.48M20.54M15.5M9.08M5.01M22.19M16.68M11.16M5.56M
Depreciation Depletion Amortization Cash-Flow2.19M1.38M3.15M2.19M1.31M0.57M5.03M3.25M2.06M0.21M
Net Increase (Decrease) in Assets Liabilities-3.27M-7.01M-1.92M-40.6M-0.66M-1.23M3.45M3.25M2.75M-1.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.4M-0.62M4.98M1.81M1.09M1.34M2.94M1.91M1.07M1.11M
CNB Financial Net Cash from (used by) Operating Activities
11.68M0.22M26.76M-21.09M10.82M5.69M33.62M25.11M17.07M5.24M
Increase (Decrease) in Prop Plant And Equipment-2.75M-1.64M-9.56M-5.61M-3M-1.33M-5.89M-4.47M-4.12M-1.43M
Acquisition Disposition of Subsidiaires---2.86M-2.86M------
Increase (Decrease) in Investments42.59M20.46M44.11M44.78M31.72M14.28M129.65M93.2M35.74M38.97M
Other Cash Inflow (Outflow) from Investment Activities-146.82M-35.61M-182.56M-102.01M-78.76M-28.71M-224.47M-161.3M-96.2M-0.09M
CNB Financial Net Cash from (used by) Invesment Activities
-106.98M-16.79M-150.88M-65.71M-50.04M-15.76M-100.71M-72.57M-64.58M37.45M
Issuance (Purchase) of Equity Shares17.93M18.19M-0.04M-0.02M-0.02M-0.02M-0.86M-0.86M-0.86M-0.86M
Issuance (Repayment) of Debt Securities115.05M-17.46M48.68M74.95M-50.01M-4.99M28.52M-0.18M-0.12M-0.06M
Increase (Decrease) in Bank & Other Borrowings-89.11M9.53M17.8M-40.27M15.14M-59.36M80.29M54.52M40.07M-35.98M
Payment of Dividends & Other Cash Distributions-5.04M-2.52M-9.54M-7.15M-4.77M-2.38M-9.51M-7.13M-4.76M-2.38M
Other Cash from (used by) Financing Activities60.34M8.01M69.14M68.94M75.54M75.15M-32.02M0.61M15.66M20.3M
CNB Financial Net Cash from (used by) Financing Activities
99.17M15.75M126.04M96.45M35.88M8.38M66.41M46.94M49.98M-18.99M
Effect of Exchange Rate Changes on Cash----------
CNB Financial Net Change in Cash & Cash Equivalents
3.86M-0.81M1.92M9.64M-3.33M-1.68M-0.67M-0.51M2.47M23.7M
Cash & Equivalents at Beginning of Year27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M
Cash & Equivalents at Year End33.04M28.36M29.18M36.9M23.92M25.57M27.26M27.41M30.4M51.63M
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:
  • CNB Financial saw an increase in Net Change in Cash and Cash Equivalents from $-0.81M in 2017-Q1 to $3.86M in 2017-Q2. 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 gained $11.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-106.98M 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 $99.17M 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
0.32