CCNE — CNB Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for CNB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.7	57.7	63.2	58	54.6
Depreciation
Deferred Taxes
Non-Cash Items	-6.33	-11.8	-7.48	-4.33	-5.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.12	8.27	3.28	-15.8	15
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	28.8	58.9	64.1	47	71.5
Capital Expenditures	-5.64	-6.48	-12.3	-11	-16.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-163	-403	-792	-138	-187
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-169	-410	-805	-149	-203
Financing Cash Flow Items	660	534	-93.2	376	373
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	480	550	115	218	353
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	340	200	-626	116	221