Cnb Financial Corp/Pa Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.51M11.32M15.10M17.01M15.83M23.07M22.20M20.54M23.86M33.72M40.08M32.74M57.71M63.19M58.02M54.58M
Depreciation and Depletion 1.73M1.82M1.95M2.15M2.66M2.76M3.21M3.81M3.71M4.10M4.60M5.30M5.30M5.70M5.80M
Share-based Compensation 0.12M0.20M0.21M0.28M0.39M0.55M0.62M0.82M0.93M1.54M1.35M1.41M1.41M1.25M1.69M2.23M
Deferred Taxes 1.75M-2.25M-0.44M0.24M0.98M-0.73M-0.38M-1.02M-3.38M1.08M0.20M-1.39M1.69M1.81M-1.11M1.18M
Gains from Sales and Divestitures 0.01M0.02M
Gains from Investment Securities 0.02M0.03M0.03M0.55M0.67M1.00M1.61M19.46M2.26M2.64M13.37M5.00M14.95M
Asset Writedowns and Impairment 0.40M
Change in Loans 50.51M22.59M23.32M32.51M22.25M10.23M14.93M33.05M24.29M23.31M43.20M82.62M95.26M29.15M16.26M27.93M
Cash from Operations 14.93M11.15M30.39M27.56M33.61M28.92M33.64M26.76M30.76M44.85M52.04M28.76M58.92M64.05M47.02M71.51M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -1.24M-1.47M-2.79M-4.51M-3.54M0.12M-0.99M1.33M1.20M0.54M0.87M1.96M2.13M3.32M3.15M4.58M
Depreciation & Amortization (CF) 2.00M2.03M2.08M2.23M2.64M4.13M4.04M4.48M5.24M4.81M5.96M6.08M6.24M6.57M7.74M8.27M
Change in Working Capital
Change in Receivables 45.54M80.44M58.55M82.39M
Change in Accured Expenses 2.86M-0.37M5.53M2.52M8.39M-6.61M5.43M2.10M0.70M4.61M3.61M-3.85M7.79M19.57M-14.19M7.47M
Investing Activities
Capital Expenditures 1.48M1.99M1.71M2.02M5.34M6.43M6.75M10.12M5.21M3.07M9.04M5.64M6.48M12.29M10.85M16.28M
Sales of Property, Plant and Equipment 0.70M0.82M0.26M1.09M0.73M0.93M0.85M0.56M0.94M1.05M1.23M0.67M0.75M0.50M0.05M8.73M
Change in Intangibles 0.12M
Acquisitions 1.25M46.98M2.87M72.85M
Divestments 1.08M
Change in Acquisitions & Divestments 107.56M111.83M-101.39M125.58M139.86M-88.86M105.07M63.84M134.20M76.35M98.27M164.49M170.96M70.03M60.03M216.37M
Cash from Investing Activities -155.46M-233.67M-180.37M-182.62M-36.45M-55.53M-100.71M-150.88M-203.65M-452.68M-368.74M-168.68M-409.76M-804.70M-149.46M-203.28M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.62M20.00M0.70M0.90M0.95M50.00M80.00M160.00M50.00M30.35M231.99M83.48M
Long-Term Debt Repayments 4.60M46.11M0.13M0.16M0.20M0.23M21.47M81.32M70.09M27.83M47.56M459.89M50.00M
Short-Term Debt issuances -2.84M31.24M-32.62M23.51M-10.56M23.03M80.29M17.81M-69.55M-34.42M132.40M-132.40M
Change in Capital Stock
Shares Issued 1.14M32.13M1.19M0.53M0.70M0.55M19.29M1.42M3.26M94.05M
Shares Repurchased 0.08M
Preferred Shares Issued 57.78M
Dividend Payments
Dividends Paid - Common 5.73M6.93M8.12M8.21M8.57M9.52M9.52M9.55M10.09M10.24M10.36M10.98M11.55M12.56M14.69M14.91M
Misc.
Cash from Financing Activities 131.63M237.60M152.25M147.24M0.59M24.90M66.41M126.04M179.05M418.04M464.11M479.64M550.34M114.73M218.20M352.76M
Change in Cash -8.90M15.07M2.27M-7.82M-2.25M-1.71M-0.67M1.92M6.16M10.22M147.41M339.72M199.50M-625.91M115.76M220.99M
Beginning Cash Balance 8.90M-15.07M37.43M39.70M31.88M1.71M0.67M-1.92M-6.16M-10.22M-147.41M-339.72M-199.50M625.91M-115.76M-220.99M
Free Cash Flow 13.46M9.15M28.68M25.54M28.27M22.49M26.89M16.64M25.55M41.79M43.00M23.11M52.44M51.76M36.18M55.23M
Net Cash Flow -8.90M15.07M2.27M-7.82M-2.25M-1.71M-0.67M1.92M6.16M10.22M147.41M339.72M199.50M-625.91M115.76M220.99M