Production (Stage)
CNB Financial Corporation
CCNE
$21.74
-$0.24-1.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.48M | 15.06M | 13.95M | 12.96M | 12.60M |
| Total Depreciation and Amortization | 2.06M | 2.41M | 1.94M | 2.02M | 1.90M |
| Total Amortization of Deferred Charges | 76.00K | 75.00K | 76.00K | 76.00K | 76.00K |
| Total Other Non-Cash Items | -250.00K | -24.00K | 173.00K | 1.08M | -725.00K |
| Change in Net Operating Assets | -1.77M | 4.72M | 10.23M | -5.70M | -1.39M |
| Cash from Operations | 11.60M | 22.24M | 26.37M | 10.44M | 12.46M |
| Capital Expenditure | -1.72M | -3.39M | -4.15M | -6.31M | -2.44M |
| Sale of Property, Plant, and Equipment | 1.23M | 8.32M | 221.00K | 69.00K | 119.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.52M | -94.62M | -93.93M | -42.61M | 35.43M |
| Cash from Investing | -18.01M | -89.69M | -97.86M | -48.85M | 33.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10.00K | -- | -- | -- |
| Repurchase of Common Stock | -332.00K | -- | -1.00K | -442.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -4.85M | -4.86M | -4.75M | -4.76M |
| Other Financing Activities | 88.71M | 154.42M | 106.10M | 73.29M | 38.80M |
| Cash from Financing | 83.53M | 149.57M | 101.25M | 68.10M | 33.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.12M | 82.13M | 29.76M | 29.69M | 79.41M |