Cnb Financial Cash Flow Statement (2010-2026) | CCNE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	13.99M	14.91M	14.63M	15.24M	15.44M	16.62M	15.88M	16.49M	13.83M	13.73M	13.98M	12.60M	12.96M	13.95M	15.06M	11.48M	13.96M	7.04M	33.65M	27.04M
Share-based Compensation (Quarter)	0.30M	0.31M	-1.04M	0.50M	0.26M	-0.71M		0.62M	0.34M	0.35M	0.38M	0.88M	0.48M	0.47M	0.39M	0.46M	0.65M	0.79M	0.78M	0.79M
Gains from Investment Securities (Quarter)	13.11M	31.83M	27.52M	9.73M	7.64M	8.07M	3.72M	2.86M	4.71M	4.83M	3.87M	5.02M	6.88M	7.25M	8.78M	2.75M	6.03M	8.96M	12.14M	9.35M
Change in Loans (Quarter)	13.11M	31.83M
Cash from Operations (Quarter)	9.84M	17.71M	20.27M	3.79M	18.03M	16.47M	25.77M	4.81M	11.58M	12.91M	17.72M	12.46M	10.44M	26.37M	22.24M	11.60M	20.23M	7.05M	26.10M	19.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.03M	0.08M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M
Depreciation & Amortization (CF) (Quarter)	1.67M	1.69M	1.17M	1.76M	1.73M	1.77M	1.32M	1.92M	1.92M	1.96M	1.94M	1.90M	2.02M	1.94M	2.41M	2.06M	1.84M	3.19M	3.82M	3.64M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	4.41M	0.24M	6.72M	-2.52M	10.41M	4.47M	7.21M	-13.40M	-1.17M	0.94M	-0.55M	2.06M	4.04M	-3.02M	4.39M	-1.10M	2.27M	-8.75M	-4.22M	-12.56M
Investing Activities
Change in Net Loans (Quarter)												-36.88M	60.41M	112.47M	19.11M	1.26M	124.62M	101.77M	48.34M	-63.25M
Capital Expenditures (Quarter)	1.02M	2.90M	-4.95M	0.12M	0.09M	8.07M	-7.88M	3.38M	3.78M	-6.89M	10.58M	2.44M	-2.19M	0.08M	0.08M	0.09M	4.00M	2.12M	0.13M	0.13M
Sales of Property, Plant and Equipment (Quarter)	0.39M	0.07M	0.15M	0.04M	0.01M		0.45M		0.05M			0.12M	0.07M	0.22M	8.32M	1.23M	0.22M	0.24M	3.92M	0.06M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)			18.95M	30.48M			3.76M	10.82M	3.49M		-1.07M	26.28M		0.05M	-25.52M	19.61M	31.24M	258.30M	-287.87M	55.31M
Cash from Investing Activities (Quarter)	-151.64M	-103.22M	-92.08M	-300.55M	-145.78M	-102.84M	-255.53M	-16.61M	-144.81M	-18.61M	30.57M	33.11M	-48.85M	-97.86M	-89.69M	-18.01M	-117.10M	197.20M	-34.44M	-52.35M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	83.50M		-0.01M
Long-Term Debt Repayments (Quarter)			50.00M
Short-Term Debt issuances (Quarter)							132.40M	-30.31M	-102.08M										-17.60M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	2.87M	2.87M	2.95M	2.96M	2.95M	2.95M	3.70M	3.70M	3.67M	3.67M	3.66M	3.68M	3.67M	3.78M	3.78M	3.78M	3.80M	5.31M	5.30M	5.63M
Misc.
Cash from Financing Activities (Quarter)	226.23M	84.89M	66.96M	-30.46M	6.93M	12.02M	126.25M	94.10M	69.80M	63.12M	-8.83M	33.84M	68.10M	101.25M	149.57M	83.53M	2.13M	-191.57M	98.15M	107.72M
Change in Cash (Quarter)	84.43M	-0.62M	-4.85M	-327.22M	-120.82M	-74.36M	-103.51M	82.31M	-63.43M	57.42M	39.46M	79.41M	29.69M	29.76M	82.13M	77.12M	-94.75M	12.68M	89.81M	74.56M
Free Cash Flow (Quarter)	8.81M	14.81M	25.22M	3.67M	17.94M	8.40M	33.65M	1.43M	7.81M	19.80M	7.13M	10.02M	12.63M	26.29M	22.16M	11.51M	16.23M	4.93M	25.98M	19.06M
Net Cash Flow (Quarter)	84.43M	-0.62M	-4.85M	-327.22M	-120.82M	-74.36M	-103.51M	82.31M	-63.43M	57.42M	39.46M	79.41M	29.69M	29.76M	82.13M	77.12M	-94.75M	12.68M	89.81M	74.56M

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Cnb Financial Cash Flow Statement (2010-2026) | CCNE

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Cnb Financial Cash Flow Statement (2010-2026) | CCNE

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