CNB Financial Corporation
NASDAQ:CCNE
23.81 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 58.02 | 63.188 | 57.707 | 32.743 | 40.081 | 33.719 | 23.86 | 20.54 | 22.197 | 23.074 | 16.679 | 17.136 | 15.104 | 11.316 | 8.512 | 5.235 | 9.134 | 9.622 | 9.138 | 7.871 | 9.057 | 8.666 | 6.51 | 5.433 | 4.6 | 4.7 | 4.302 | 4.282 | 3.817 |
| Depreciation & Amortization
| 7.739 | 6.573 | 6.241 | 6.082 | 5.963 | 4.811 | 5.242 | 4.484 | 4.039 | 4.127 | 2.641 | 2.225 | 2.075 | 2.034 | 1.997 | 2.424 | 1.083 | 1.425 | 1.817 | 1.764 | 2.193 | 1.429 | 2.486 | 2.474 | 2.1 | 1 | 1.066 | 0.664 | 0.505 |
| Deferred Income Tax
| 1.111 | -1.814 | -1.691 | 1.39 | -0.204 | -1.076 | 3.385 | 1.023 | 0.376 | 0.733 | -0.977 | -0.24 | 0.441 | 2.251 | -1.746 | -1.319 | -0.272 | -0.15 | -0.674 | -0.735 | -0.181 | -1.64 | -0.434 | 0.269 | 0.6 | 1.4 | 0.762 | 0.169 | -0.037 |
| Stock Based Compensation
| 1.743 | 1.332 | 1.486 | 1.41 | 1.346 | 1.545 | 0.928 | 0.82 | 0.621 | 0.548 | 0.39 | 0.277 | 0.213 | 0.205 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.087 | 0.507 | 6.732 | -10.088 | 4.682 | 1.534 | -0.477 | -1.811 | 5.518 | -0.339 | 5.263 | 2.068 | 4.187 | -4.035 | -0.756 | -2.621 | 1.646 | 1.065 | -1.271 | -1.889 | -0.98 | -6.56 | 2.687 | -1.666 | -1.2 | -0.4 | -0.504 | -0.122 | -0.113 |
| Accounts Receivables
| 0 | -19.065 | -1.056 | -6.242 | 1.072 | -3.079 | -1.175 | -3.906 | 0.083 | 6.266 | -3.124 | -0.455 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -19.572 | -7.788 | 3.846 | -3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.193 | 19.572 | 7.788 | -3.846 | 3.61 | 4.613 | 0.698 | 2.095 | 5.435 | -6.605 | 8.387 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | -0.038 | 0.056 |
| Other Working Capital
| -5.894 | 19.572 | 7.788 | -3.846 | 3.61 | 4.613 | 0.698 | 2.095 | 5.435 | -6.605 | 8.387 | 0 | 5.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.768 | -0.084 | -0.169 |
| Other Non Cash Items
| -1.503 | -5.733 | -11.555 | -2.779 | 0.039 | 3.235 | -2.175 | 1.708 | 0.875 | 0.777 | 9.613 | 6.094 | 8.365 | -0.625 | 6.805 | 7.276 | 1.891 | 1.431 | 1.153 | 0.111 | 2.917 | 3.458 | -2.053 | 0.619 | 2.7 | -2.1 | 1.077 | -2.318 | 0.531 |
| Operating Cash Flow
| 47.023 | 64.053 | 58.92 | 28.758 | 51.907 | 43.768 | 30.763 | 26.764 | 33.626 | 28.92 | 33.609 | 27.56 | 30.385 | 11.146 | 14.934 | 13.554 | 12.647 | 12.925 | 9.728 | 7.979 | 12.151 | 5.101 | 9.196 | 7.129 | 8.7 | 4.2 | 6.703 | 2.675 | 4.703 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.972 | -12.29 | -6.484 | -5.644 | -9.045 | -3.068 | -5.215 | -10.125 | -6.751 | -6.426 | -5.336 | -2.016 | -1.705 | -1.992 | -1.479 | -5.118 | -4.656 | -3.392 | -1.761 | -2.082 | -1.956 | -0.769 | -0.863 | -1.05 | -17.5 | -2.3 | -0.234 | -2.094 | -3.144 |
| Acquisitions Net
| 0 | 0.496 | -243.376 | 72.852 | -334.737 | -332.504 | 1.079 | -2.866 | -223.39 | -58.978 | 46.982 | -1.248 | 0 | -76.041 | 0 | 5.118 | 4.656 | 3.392 | 1.761 | 2.082 | 1.956 | 0.769 | 0.863 | 1.05 | 17.5 | 2.3 | 0.018 | 0 | 0 |
| Purchases Of Investments
| -19.622 | -262.684 | -341.547 | -226.527 | -122.358 | -189.374 | -23.689 | -21.513 | -45.12 | -128.591 | -130.412 | -332.155 | -293.879 | -360.837 | -306.191 | -166.057 | -71.327 | -38.289 | -48.852 | -39.573 | -76.676 | -77.237 | -83.513 | -25.35 | -80.6 | -65.6 | -65.404 | -23.388 | -38.753 |
| Sales Maturities Of Investments
| 72.979 | 116.192 | 204.515 | 227.608 | 109.677 | 76.349 | 108.642 | 68.257 | 183.773 | 142.631 | 175.496 | 235.252 | 170.918 | 207.7 | 196.932 | 81.534 | 40.848 | 43.454 | 48.479 | 49.135 | 83.959 | 46.801 | 68.779 | 31.334 | 45.8 | 35.1 | 27.43 | 22.469 | 40.546 |
| Other Investing Activites
| -191.844 | -646.415 | -22.868 | -236.969 | -12.138 | -2.991 | -284.468 | -184.636 | -9.226 | -4.162 | -123.182 | -82.453 | -55.702 | -2.5 | -44.721 | -82.647 | -45.227 | -40.462 | -29.734 | -25.626 | -46.3 | -34.682 | -20.451 | -4.379 | -68.3 | -26.2 | 1.384 | -25.109 | -23.066 |
| Investing Cash Flow
| -149.459 | -804.701 | -409.76 | -168.68 | -368.601 | -451.588 | -203.651 | -150.883 | -100.714 | -55.526 | -36.452 | -182.62 | -180.368 | -233.67 | -155.459 | -167.17 | -75.706 | -35.297 | -30.107 | -16.064 | -39.017 | -65.118 | -35.185 | 1.605 | -103.1 | -56.7 | -36.806 | -28.122 | -24.417 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -132.396 | 132.396 | 33.484 | -227.907 | -17.21 | -12.242 | 20.355 | 66.489 | 28.528 | 23.745 | -9.856 | 23.35 | -32.051 | 5.124 | -6.814 | 8.197 | 50.115 | -0.365 | 18.25 | 0.687 | -0.687 | 28.732 | 9.927 | 6.591 | -9.6 | 8.3 | 47.072 | 27.021 | 0 |
| Common Stock Issued
| 0 | 94.051 | 0 | 3.257 | 1.423 | 0 | 19.294 | 0 | 0 | 0.038 | 0.041 | 0.526 | 1.188 | 33.328 | 1.144 | 0.982 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.724 | -1.671 | -1.163 | -1.307 | -1.291 | -2.454 | -1.877 | -0.044 | -0.868 | -1.675 | 0 | 0 | 0 | 0 | 0 | -0.659 | -6.115 | -3.367 | -2.222 | -1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.996 | -16.859 | -15.852 | -12.128 | -10.358 | -10.237 | -10.094 | -9.546 | -9.515 | -9.521 | -8.573 | -8.214 | -8.125 | -6.933 | -5.726 | -5.525 | -5.395 | -5.104 | -5.046 | -4.771 | -4.335 | -4.332 | -3.41 | -3.08 | -2.9 | -2.5 | -2.345 | -2.136 | -1.998 |
| Other Financing Activities
| 376.313 | -93.182 | 533.875 | 717.727 | 491.541 | 442.971 | 151.372 | 69.142 | 48.266 | 12.314 | 19.024 | 131.576 | 191.242 | 206.079 | 143.023 | 155.439 | 27.835 | 12.819 | 21.598 | 21.467 | 30.301 | 38.497 | 20.89 | -15.486 | 102.7 | 51.5 | -4.24 | -0.942 | 24.307 |
| Financing Cash Flow
| 218.197 | 114.735 | 550.344 | 479.642 | 464.105 | 418.038 | 179.05 | 126.041 | 66.411 | 24.901 | 0.595 | 147.238 | 152.254 | 237.598 | 131.627 | 158.434 | 67.593 | 4.906 | 33.484 | 17.016 | 25.32 | 63.153 | 27.407 | -11.975 | 89.6 | 57.2 | 40.487 | 23.943 | 22.309 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 52.5 | -2.768 | 0 | 0 |
| Net Change In Cash
| 115.761 | -625.913 | 199.504 | 339.72 | 147.411 | 10.218 | 6.162 | 1.922 | -0.677 | -1.705 | -2.248 | -7.822 | 2.271 | 15.074 | -8.898 | 4.818 | 4.534 | -17.466 | 13.105 | 8.931 | -1.546 | 3.136 | 1.418 | -3.241 | -4.9 | 57.2 | 7.616 | -1.504 | 2.595 |
| Cash At End Of Period
| 222.046 | 106.285 | 732.198 | 532.694 | 192.974 | 45.563 | 35.345 | 29.183 | 27.251 | 27.928 | 29.633 | 31.881 | 39.703 | 37.432 | 22.358 | 31.256 | 30.085 | 25.551 | 43.017 | 29.912 | 20.981 | 22.527 | 19.391 | 17.973 | 21.2 | 75.6 | 18.436 | 10.806 | 12.31 |