Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cnb Financial (CCNE) Net Cash Flow: 2011-2014

Historic Net Cash Flow for Cnb Financial (CCNE) over the last 4 years, with Dec 2014 value amounting to -$1.5 million.

  • Cnb Financial's Net Cash Flow rose 54.42% to -$1.5 million in Q4 2014 from the same period last year, while for Dec 2014 it was -$1.7 million, marking a year-over-year increase of 24.15%. This contributed to the annual value of $221.0 million for FY2024, which is 90.90% up from last year.
  • According to the latest figures from Q4 2014, Cnb Financial's Net Cash Flow is -$1.5 million, which was up 70.35% from -$5.0 million recorded in Q3 2014.
  • Over the past 5 years, Cnb Financial's Net Cash Flow peaked at $8.7 million during Q3 2012, and registered a low of -$13.7 million during Q2 2013.
  • For the 3-year period, Cnb Financial's Net Cash Flow averaged around -$981,250, with its median value being -$1.3 million (2012).
  • Within the past 5 years, the most significant YoY rise in Cnb Financial's Net Cash Flow was 457.15% (2012), while the steepest drop was 675.63% (2012).
  • Quarterly analysis of 4 years shows Cnb Financial's Net Cash Flow stood at -$1.5 million in 2011, then rose by 27.70% to -$1.1 million in 2012, then crashed by 202.63% to -$3.2 million in 2013, then spiked by 54.42% to -$1.5 million in 2014.
  • Its Net Cash Flow stands at -$1.5 million for Q4 2014, versus -$5.0 million for Q3 2014 and $485,000 for Q2 2014.