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 | 53.46M | 54.58M | 53.49M | 53.26M | 54.13M |
| Total Depreciation and Amortization | 8.43M | 8.27M | 7.80M | 7.82M | 7.71M |
| Total Amortization of Deferred Charges | 303.00K | 303.00K | 304.00K | 304.00K | 303.00K |
| Total Other Non-Cash Items | 982.00K | 507.00K | 1.48M | 2.26M | 869.00K |
| Change in Net Operating Assets | 7.48M | 7.86M | 3.92M | -10.11M | -8.35M |
| Cash from Operations | 70.65M | 71.51M | 66.99M | 53.53M | 54.67M |
| Capital Expenditure | -15.57M | -16.28M | -14.78M | -12.43M | -9.90M |
| Sale of Property, Plant, and Equipment | 9.84M | 8.73M | 409.00K | 188.00K | 171.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.67M | -195.73M | -68.65M | 8.47M | -90.01M |
| Cash from Investing | -254.40M | -203.28M | -83.02M | -3.78M | -99.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -102.08M |
| Issuance of Common Stock | 10.00K | 10.00K | -- | -- | -- |
| Repurchase of Common Stock | -775.00K | -653.00K | -718.00K | -2.56M | -4.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.31M | -19.21M | -19.09M | -18.98M | -18.98M |
| Other Financing Activities | 422.53M | 372.61M | 214.17M | 177.77M | 283.42M |
| Cash from Financing | 402.45M | 352.76M | 194.36M | 156.23M | 157.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.70M | 220.99M | 178.32M | 205.98M | 112.86M |