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 | -23.79% | 7.95% | 7.69% | 2.83% | -9.85% |
| Total Depreciation and Amortization | -14.49% | 24.12% | -4.10% | 6.59% | -1.96% |
| Total Amortization of Deferred Charges | 1.33% | -1.32% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -941.67% | -113.87% | -84.03% | 249.38% | -176.72% |
| Change in Net Operating Assets | -137.45% | -53.87% | 279.47% | -310.30% | -277.17% |
| Cash from Operations | -47.85% | -15.66% | 152.60% | -16.21% | -29.68% |
| Capital Expenditure | 49.28% | 18.22% | 34.20% | -158.72% | -28.81% |
| Sale of Property, Plant, and Equipment | -85.22% | 3,666.06% | 220.29% | -42.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.49% | -0.73% | -120.42% | -220.28% | 9.13% |
| Cash from Investing | 79.92% | 8.35% | -100.33% | -247.54% | 8.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.77% | -110.48% | -223.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 0.02% | -2.21% | 0.11% | -0.49% |
| Other Financing Activities | -42.55% | 45.53% | 44.77% | 88.88% | 1,062.61% |
| Cash from Financing | -44.15% | 47.73% | 48.68% | 101.25% | 483.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09% | 175.92% | 0.24% | -62.61% | 101.23% |