CNB Financial Cash Flow Statement 2009-2024 | CCNE

Fifteen years of historical annual cash flow statements for CNB Financial (CCNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$58.02$63.19$57.71$32.74$40.08$33.72$23.86$20.54$22.20$23.07$16.68$17.14$15.10$11.32$8.51
$4.88$1.67$-4.45$-1.01$5.09$4.27$4.04$3.16$5.03$4.01$6.18$6.73$4.86$3.50$3.24
$9.21$7.55$4.00$16.73$4.75$7.04$6.49$4.99$2.95$3.85$5.48$3.64$4.40$7.98$4.57
$14.09$9.22$-0.45$15.72$9.85$11.31$10.53$8.15$7.98$7.87$11.66$10.37$9.27$11.48$7.81
$-7.95$-25.38$-3.95$-14.11$-0.18$-3.38$-2.67$-2.93$-0.78$5.63$-1.56$-1.50$1.42$-10.47$-3.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.19$19.57$7.79$-3.85$3.61$4.61$0.70$2.10$5.44$-6.61$8.39$2.52$5.53$-0.37$2.86
$-2.95$-2.55$-2.18$-1.75$-1.32$-1.41$-1.66$-1.08$-1.19$-1.04$-1.55$-0.97$-0.93$-0.80$-0.72
$-25.09$-8.36$1.66$-19.71$2.12$-0.18$-3.63$-1.92$3.46$-2.02$5.27$0.05$6.02$-11.65$-1.39
$47.02$64.05$58.92$28.76$52.04$44.86$30.76$26.76$33.64$28.92$33.61$27.56$30.39$11.15$14.93
$-10.80$-11.79$-5.74$-4.98$-7.82$-2.02$-4.28$-9.57$-5.90$-5.49$-4.60$-0.93$-1.45$-1.17$-0.78
$-0.13$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$72.85$0$0$0$-2.87$0$0$46.98$-1.25$0$0$0
$-0.07$-0.40$-0.41$3.49$-0.44$-1.09$0$0$0.23$0.05$-0.05$0.00$2.59$3.57$0.13
$54.13$-153.53$-138.88$4.86$-15.74$-116.02$82.62$44.12$129$14.88$46.02$-97.05$-117.96$-153.14$-109.26
$54.06$-153.93$-139.29$8.35$-16.18$-117.10$82.62$44.12$130$14.93$45.97$-97.05$-115.37$-149.57$-109.13
$-192.60$-638.98$-264.73$-244.90$-344.74$-333.55$-282.00$-182.57$-224.47$-64.96$-124.81$-83.39$-63.55$-82.94$-45.54
$-149.46$-804.70$-409.76$-168.68$-368.74$-452.68$-203.65$-150.88$-100.71$-55.53$-36.45$-182.62$-180.37$-233.67$-155.46
$0$0$33.48$-227.91$-17.21$22.17$89.91$48.68$28.53$0.72$0.70$-0.16$0.57$-26.11$-3.98
$-132.40$132$0$0$0$-34.42$-69.55$17.81$80.29$23.03$-10.56$23.51$-32.62$31.24$-2.84
$-132.40$132$33.48$-227.91$-17.21$-12.24$20.36$66.49$109$23.75$-9.86$23.35$-32.05$5.12$-6.81
$-6.72$92.38$-1.16$1.95$0.13$-2.45$17.42$-0.04$-0.87$-1.09$0.74$0.95$1.45$33.40$1.91
$-6.72$92.38$-1.16$59.74$0.13$-2.45$17.42$-0.04$-0.87$-1.09$0.74$0.95$1.45$33.40$1.91
$-19.00$-16.86$-15.85$-12.13$-10.36$-10.24$-10.09$-9.55$-9.52$-9.52$-8.57$-8.21$-8.13$-6.93$-5.73
$376$-93.18$534$660$492$443$151$69.14$-32.03$11.77$18.29$131$191$206$142
$218$115$550$480$464$418$179$126$66.41$24.90$0.60$147$152$238$132
$116$-625.91$200$340$147$10.22$6.16$1.92$-0.67$-1.71$-2.25$-7.82$2.27$15.07$-8.90
$1.74$1.33$1.49$1.41$1.35$1.55$0.93$0.82$0.62$0.55$0.39$0.28$0.21$0.21$0.12
$-14.69$-12.56$-11.55$-10.98$-10.36$-10.24$-10.09$-9.55$-9.52$-9.52$-8.57$-8.21$-8.13$-6.93$-5.73