- $924.62m
- $1.19bn
- $282.20m
Annual cashflow statement for CNB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 57.7 | 63.2 | 58 | 54.6 | 66.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.8 | -7.48 | -4.33 | -5.42 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.27 | 3.28 | -15.8 | 15 | -3.45 |
| 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 | 58.9 | 64.1 | 47 | 71.5 | 65 |
| Capital Expenditures | -6.48 | -12.3 | -11 | -16.3 | -6.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -403 | -792 | -138 | -187 | 34 |
| 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 | -410 | -805 | -149 | -203 | 27.6 |
| Financing Cash Flow Items | 534 | -93.2 | 376 | 373 | 288 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 550 | 115 | 218 | 353 | -7.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -626 | 116 | 221 | 84.9 |