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	0.29M	0.50M	0.26M	0.26M	0.23M	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 Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			2.64M	6.08M			12.72M	2.77M	0.03M		-5.00M	0.44M			0.08M			0.40M	0.80M	0.33M
Non-cash Items (Quarter)
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	1.23M	-1.07M	0.07M	0.08M	0.08M	0.08M	0.08M	2.09M	0.80M	-2.67M	0.08M	0.08M	0.08M	4.36M	0.08M	0.08M	8.06M	4.72M	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
Other Working Capital Changes (Quarter)	-0.60M	-0.04M	0.64M	0.69M	0.56M	0.64M	17.17M	0.76M	1.72M	4.75M	-1.34M	3.45M	9.73M	-13.25M	3.17M	0.67M	-0.67M	7.84M	-3.06M	-3.78M
Investing Activities
Capital Expenditures (Quarter)	1.02M	-2.17M	0.12M	0.12M	0.09M	8.07M	4.01M	0.09M	0.09M	8.77M	1.89M	0.09M	8.65M	-8.42M	0.08M	1.72M	-1.56M	0.07M	6.10M	0.36M
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
Change in Intangibles (Quarter)								0.12M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)			-134.17M	-48.51M			-22.16M	2.70M	3.49M		-12.99M	7.50M		0.05M	83.88M	24.17M	2.85M	258.30M	-87.14M	27.88M
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
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
Dividend Payments
Dividends Paid - Common (Quarter)	1.07M	1.08M	8.32M	1.07M	1.07M	6.71M	-4.56M	1.07M	6.29M	-4.14M	11.47M	1.07M	1.07M	8.98M	-6.83M	1.07M	6.50M	-4.35M	1.08M	5.63M
Additional items
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	19.88M	20.15M	3.67M	17.94M	8.40M	21.76M	4.73M	11.49M	4.13M	15.83M	12.37M	1.79M	34.79M	22.16M	9.88M	21.79M	6.98M	20.00M	18.83M
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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