Financial: Banking

CNB Financial Corp (CCNE: NASDAQ)

$21.16 0.39 | 1.88%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 22.20M 23.07M 16.68M 17.14M
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 83.00K 6.27M -3.12M -455.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.43M -6.61M 8.39M 2.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.54M 5.45M 12.64M 8.60M
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 33.63M 28.92M 33.61M 27.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 183.77M 142.63M 175.50M 235.25M
Purchases of Property, Plant & Equipment -5.90M -5.49M -4.60M -928.00K
Acquisitions 0.00 0.00 46.98M -1.25M
Purchases of Short-Term Investments -45.12M -128.59M -132.46M -333.16M
Other Cash from Investing Activities -233.47M -64.07M -121.87M -82.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.71M -55.53M -36.45M -182.62M
Issuance of Debt 50.00M 950.00K 900.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 587.00K 739.00K 950.00K
Repayment of Long-Term Debt -21.47M -235.00K -196.00K -160.00K
Repurchase of Capital Stock -868.00K -1.68M 0.00 0.00
Payment of Cash Dividends -9.52M -9.52M -8.57M -8.21M
Other Financing Charges, Net 48.27M 34.80M 7.72M 154.66M
Net Cash From Financing Activities 66.41M 24.90M 595.00K 147.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -677.00K -1.71M -2.25M -7.82M

Portfolios with CCNE

Latest CCNE Headlines from TheStreet

More Financial News for CCNE

Press Releases for CCNE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter