Financial: Banking

CNB Financial Corporation (CCNE: NASDAQ)

$16.98 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 23.07M 16.68M 17.14M 15.10M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 6.27M -3.12M -455.00K -1.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.60M 8.39M 2.52M 5.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.45M 12.64M 8.60M 10.65M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.92M 33.61M 27.56M 30.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 142.63M 175.50M 235.25M 170.92M
Purchases of Property, Plant & Equipment -5.49M -4.60M -928.00K -1.45M
Acquisitions 0.00 46.98M -1.25M 0.00
Purchases of Short-Term Investments -128.59M -132.46M -333.16M -291.29M
Other Cash from Investing Activities -64.07M -121.87M -82.54M -58.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.53M -36.45M -182.62M -180.37M
Issuance of Debt 950.00K 900.00K 0.00 700.00K
Cash Used for Financing Activities
Issuance of Capital Stock 587.00K 739.00K 950.00K 1.45M
Repayment of Long-Term Debt -235.00K -196.00K -160.00K -133.00K
Repurchase of Capital Stock -1.68M 0.00 0.00 0.00
Payment of Cash Dividends -9.52M -8.57M -8.21M -8.12M
Other Financing Charges, Net 34.80M 7.72M 154.66M 158.36M
Net Cash From Financing Activities 24.90M 595.00K 147.24M 152.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.70M -2.25M -7.82M 2.27M

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