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 | -8.88% | 7.78% | 1.65% | -6.29% | -23.59% |
| Total Depreciation and Amortization | 8.48% | 24.38% | -1.07% | 5.42% | -1.30% |
| Total Amortization of Deferred Charges | 0.00% | -1.32% | 0.00% | 1.33% | 0.00% |
| Total Other Non-Cash Items | 65.52% | -102.54% | -81.87% | 455.08% | -32.78% |
| Change in Net Operating Assets | -27.21% | 501.79% | 368.52% | -44.87% | 89.42% |
| Cash from Operations | -6.91% | 25.53% | 104.28% | -9.86% | 158.83% |
| Capital Expenditure | 29.38% | -79.33% | -130.88% | -66.98% | 27.94% |
| Sale of Property, Plant, and Equipment | 933.61% | -- | -- | 32.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.44% | -391.46% | -458.66% | 69.80% | 367.90% |
| Cash from Investing | -154.39% | -393.37% | -425.82% | 66.27% | 299.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.10% | -- | 99.95% | 80.88% | 91.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | -2.58% | -2.34% | -0.02% | 0.34% |
| Other Financing Activities | 128.63% | 3,930.69% | 52.22% | -59.04% | -70.54% |
| Cash from Financing | 146.85% | 1,794.28% | 60.40% | -2.44% | -64.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88% | 108.12% | -48.17% | 146.81% | -3.52% |