CCNE — CNB Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $394.00m
- $502.18m
- $223.16m
- 57
- 89
- 69
- 82
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 40.1 | 32.7 | 57.7 | 63.2 | 58 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.22 | -6.33 | -11.8 | -7.48 | -4.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.42 | -5.12 | 8.27 | 3.28 | -15.8 |
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 | 52 | 28.8 | 58.9 | 64.1 | 47 |
Capital Expenditures | -9.04 | -5.64 | -6.48 | -12.3 | -11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -360 | -163 | -403 | -792 | -138 |
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 | -369 | -169 | -410 | -805 | -149 |
Financing Cash Flow Items | 492 | 660 | 534 | -93.2 | 376 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 464 | 480 | 550 | 115 | 218 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 147 | 340 | 200 | -626 | 116 |