CNB Financial Corporation (CCNE)
USD 25.42
(-5.47%)
USD 25.42
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.02 Million | 64.05 Million | 58.92 Million | 28.75 Million | 51.9 Million | 43.76 Million |
| Net Income | 58.02 Million | 63.18 Million | 57.7 Million | 32.74 Million | 40.08 Million | 33.71 Million |
| Depreciation & Amortization | 7.73 Million | 6.57 Million | 6.24 Million | 6.08 Million | 5.96 Million | 4.81 Million |
| Deferred income taxes | 1.11 Million | -1.81 Million | -1.69 Million | 1.39 Million | -204 Thousand | -1.07 Million |
| Stock-based compensation | 1.74 Million | 1.33 Million | 1.48 Million | 1.41 Million | 1.34 Million | 1.54 Million |
| Change in working capital | -20.08 Million | 507 Thousand | 6.73 Million | -10.08 Million | 4.68 Million | 1.53 Million |
| Other non-cash items | -1.5 Million | -5.73 Million | -11.55 Million | -2.77 Million | 39 Thousand | 3.23 Million |
| Investing Cash Flow | -149.45 Million | -804.7 Million | -409.76 Million | -168.68 Million | -368.6 Million | -451.58 Million |
| Investments in PPE | -10.97 Million | -12.29 Million | -6.48 Million | -5.64 Million | -9.04 Million | -3.06 Million |
| Acquisitions | -192.67 Million | 496 Thousand | -243.37 Million | 72.85 Million | -334.73 Million | -332.5 Million |
| Investment purchases | -19.62 Million | -262.68 Million | -341.54 Million | -226.52 Million | -122.35 Million | -189.37 Million |
| Sales/Maturities of investments | 72.97 Million | 116.19 Million | 204.51 Million | 227.6 Million | 109.67 Million | 76.34 Million |
| Other Investing Activities | 829 Thousand | -646.41 Million | -22.86 Million | -236.96 Million | -12.13 Million | -2.99 Million |
| Financing Cash Flow | 218.19 Million | 114.73 Million | 550.34 Million | 479.64 Million | 464.1 Million | 418.03 Million |
| Debt repayment | -132.39 Million | -132.39 Million | -50 Million | -459.89 Million | -47.56 Million | -27.82 Million |
| Dividends payments | -18.99 Million | -16.85 Million | -15.85 Million | -12.12 Million | -10.35 Million | -10.23 Million |
| Common Stock Repurchased | -6.72 Million | -1.67 Million | -1.16 Million | -1.3 Million | -1.29 Million | -2.45 Million |
| Common Stock Issuance | - | 94.05 Million | - | 3.25 Million | 1.42 Million | - |
| Other Financing Activities | 243.91 Million | 133.26 Million | 617.35 Million | 949.71 Million | 521.89 Million | 458.55 Million |
| Accounts receivables | -5.89 Million | -19.06 Million | -1.05 Million | -6.24 Million | 1.07 Million | -3.07 Million |
| Accounts payables | -14.19 Million | 19.57 Million | 7.78 Million | -3.84 Million | 3.61 Million | 4.61 Million |
| Inventory | 14.19 Million | -19.57 Million | -7.78 Million | 3.84 Million | -3.61 Million | - |
| Other working capital | -14.19 Million | 19.57 Million | 7.78 Million | -3.84 Million | 3.61 Million | 4.61 Million |
| Cash at beginning of period | 106.28 Million | 732.19 Million | 532.69 Million | 192.97 Million | 45.56 Million | 35.34 Million |
| Cash at end of period | 222.04 Million | 106.28 Million | 732.19 Million | 532.69 Million | 192.97 Million | 45.56 Million |
| Capital Expenditure | -10.97 Million | -12.29 Million | -6.48 Million | -5.64 Million | -9.04 Million | -3.06 Million |
| Effect of forex changes on cash | -68.73 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 115.76 Million | -625.91 Million | 199.5 Million | 339.72 Million | 147.41 Million | 10.21 Million |
| Free Cash Flow | 36.05 Million | 51.76 Million | 52.43 Million | 23.11 Million | 42.86 Million | 40.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.85 Million | 12.5 Million | 13.97 Million | 58.02 Million | 13.72 Million | 13.82 Million |
| Depreciation & Amortization | 2.02 Million | 1.89 Million | 1.93 Million | 7.73 Million | 1.96 Million | 1.91 Million |
| Deferred income taxes | - | - | 1.59 Million | 1.11 Million | 4.39 Million | 1.76 Million |
| Stock-based compensation | 482 Thousand | 883 Thousand | 432 Thousand | 1.74 Million | 350 Thousand | 345 Thousand |
| Change in working capital | -5.69 Million | -1.38 Million | 784 Thousand | -20.08 Million | -3.8 Million | -3.93 Million |
| Other non-cash items | 12.25 Million | 8.73 Million | -1 Million | -1.5 Million | -3.71 Million | -2.34 Million |
| Investing Cash Flow | -55.79 Million | 27.61 Million | 30.57 Million | -149.45 Million | -18.61 Million | -144.81 Million |
| Investments in PPE | -6.3 Million | -2.43 Million | -1.89 Million | -10.97 Million | -1.79 Million | -3.77 Million |
| Acquisitions | 69 Thousand | 119 Thousand | 22.59 Million | -192.67 Million | -27.22 Million | -162.8 Million |
| Investment purchases | -23.95 Million | -17.6 Million | -4.25 Million | -19.62 Million | -1.98 Million | -2.69 Million |
| Sales/Maturities of investments | 39.4 Million | 16.72 Million | 15.8 Million | 72.97 Million | 12.84 Million | 21.15 Million |
| Other Investing Activities | -8.39 Million | -1 Million | -1.68 Million | 829 Thousand | -446 Thousand | 3.31 Million |
| Financing Cash Flow | 68.1 Million | 33.83 Million | -8.82 Million | 218.19 Million | 63.12 Million | 69.8 Million |
| Debt repayment | - | - | -132.39 Million | -132.39 Million | - | -102.08 Million |
| Dividends payments | -4.75 Million | -4.75 Million | -4.73 Million | -18.99 Million | -4.74 Million | -4.74 Million |
| Common Stock Repurchased | -442 Thousand | -210 Thousand | -65 Thousand | -6.72 Million | -1.83 Million | -2.31 Million |
| Common Stock Issuance | - | - | -132.39 Million | - | - | - |
| Other Financing Activities | 73.29 Million | 37.51 Million | -4.03 Million | 243.91 Million | 69.7 Million | 76.86 Million |
| Accounts receivables | -9.73 Million | -3.45 Million | 1.33 Million | -5.89 Million | -4.74 Million | -2.76 Million |
| Accounts payables | 4.03 Million | 2.06 Million | -553 Thousand | -14.19 Million | 938 Thousand | -1.17 Million |
| Inventory | - | - | 553 Thousand | 14.19 Million | -938 Thousand | 1.17 Million |
| Other working capital | 4.03 Million | 2.06 Million | -553 Thousand | -14.19 Million | 938 Thousand | -1.17 Million |
| Cash at beginning of period | 301.45 Million | 222.04 Million | 182.58 Million | 106.28 Million | 125.16 Million | 188.59 Million |
| Cash at end of period | 331.14 Million | 301.45 Million | 222.04 Million | 222.04 Million | 182.58 Million | 125.16 Million |
| Capital Expenditure | -6.3 Million | -2.43 Million | -1.89 Million | -10.97 Million | -1.79 Million | -3.77 Million |
| Effect of forex changes on cash | - | - | -39.42 Million | -68.73 Million | - | - |
| Net cash flow / Change in cash | 29.69 Million | 79.4 Million | 39.46 Million | 115.76 Million | 57.42 Million | -63.43 Million |
| Free Cash Flow | 11.08 Million | 15.51 Million | 15.82 Million | 36.05 Million | 11.11 Million | 7.8 Million |
UNIONBANK
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366030
METROBRAND
CLNV
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