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CNB Financial Corporation (CCNE)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 57.71 | 32.74 | 40.08 | 33.72 | 23.86 | 20.54 | 22.20 | 23.07 | 16.68 | 17.14 | 15.10 | 11.32 | 8.51 | 5.24 | 9.13 | 9.62 | 9.14 | 7.87 | 9.06 | 8.67 | 6.51 | 5.43 | 4.60 | 4.70 | 4.30 | 4.28 | 3.82 |
| Cash From Operating Activities | ... | 58.92 | 28.76 | 51.91 | 43.77 | 30.76 | 26.76 | 33.63 | 28.92 | 33.61 | 27.56 | 30.39 | 11.15 | 14.93 | 13.55 | 12.65 | 12.93 | 9.73 | 7.98 | 12.15 | 5.10 | 9.20 | 7.13 | 8.70 | 4.20 | 6.70 | 2.68 | 4.70 |
| Depreciation and Amortization | ... | 6.24 | 6.08 | 5.96 | 4.81 | 5.24 | 4.48 | 4.04 | 4.13 | 2.64 | 2.23 | 2.08 | 2.03 | 2.00 | 2.42 | 1.08 | 1.43 | 1.82 | 1.76 | 2.19 | 1.43 | 2.49 | 2.47 | 2.10 | 1.00 | 1.07 | 0.66 | 0.51 |
| Deferred Income Tax | ... | -1.69 | 1.39 | -0.20 | -1.08 | 3.39 | 1.02 | 0.38 | 0.73 | -0.98 | -0.24 | 0.44 | 2.25 | -1.75 | -1.32 | -0.27 | -0.15 | -0.67 | -0.74 | -0.18 | -1.64 | -0.43 | 0.27 | 0.60 | 1.40 | 0.76 | 0.17 | -0.04 |
| Stock Based Compensation | ... | 1.49 | 1.41 | 1.35 | 1.55 | 0.93 | 0.82 | 0.62 | 0.55 | 0.39 | 0.28 | 0.21 | 0.21 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 6.73 | -10.09 | 4.68 | 1.53 | -0.48 | -1.81 | 5.52 | -0.34 | 5.26 | 2.07 | 4.19 | -4.04 | -0.76 | -2.62 | 1.65 | 1.07 | -1.27 | -1.89 | -0.98 | -6.56 | 2.69 | -1.67 | -1.20 | -0.40 | -0.50 | -0.12 | -0.11 |
| Accounts Receivable | ... | -1.06 | -6.24 | 1.07 | -3.08 | -1.18 | -3.91 | 0.08 | 6.27 | -3.12 | -0.46 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 7.79 | -3.85 | 3.61 | 4.61 | 0.70 | 2.10 | 5.44 | -6.61 | 8.39 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | -0.04 | 0.06 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -11.56 | -2.78 | 0.04 | 3.24 | -2.18 | 1.71 | 0.88 | 0.78 | 9.61 | 6.09 | 8.37 | -0.63 | 6.81 | 9.84 | 1.06 | 0.96 | 0.72 | 0.97 | 2.06 | 3.21 | -2.05 | 0.62 | 2.60 | -2.50 | 1.08 | -2.32 | 0.53 |
| Cash From Investing Activities | ... | -409.76 | -168.68 | -368.60 | -451.59 | -203.65 | -150.88 | -100.71 | -55.53 | -36.45 | -182.62 | -180.37 | -233.67 | -155.46 | -167.17 | -75.71 | -35.30 | -30.11 | -16.06 | -39.02 | -65.12 | -35.19 | 1.61 | -103.10 | -56.70 | -36.81 | -28.12 | -24.42 |
| Investments in Property Plant and Equipment | ... | -6.48 | -5.64 | -9.05 | -3.07 | -5.22 | -10.13 | -6.75 | -6.43 | -5.34 | -2.02 | -1.71 | -1.99 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -2.09 | -3.14 |
| Acquisitions, Net | ... | 0.00 | 72.85 | 0.00 | 0.00 | 1.08 | -2.87 | 0.00 | 0.00 | 46.98 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -341.55 | -226.53 | -122.36 | -189.37 | -23.69 | -21.51 | -45.12 | -128.59 | -130.41 | -332.16 | -293.88 | -360.84 | -306.19 | -166.06 | -71.33 | -38.29 | -48.85 | -39.57 | -76.68 | -77.24 | -83.51 | -25.35 | -80.60 | -65.60 | -65.40 | -23.39 | -38.75 |
| Sales Maturities of Investments | ... | 204.52 | 227.61 | 109.68 | 76.35 | 108.64 | 68.26 | 183.77 | 142.63 | 175.50 | 235.25 | 170.92 | 207.70 | 196.93 | 81.53 | 40.85 | 43.45 | 48.48 | 49.14 | 83.96 | 46.80 | 68.78 | 31.33 | 45.80 | 35.10 | 27.43 | 22.47 | 40.55 |
| Other Investing Activities | ... | -266.24 | -236.97 | -346.88 | -335.50 | -284.47 | -184.64 | -232.62 | -63.14 | -123.18 | -82.45 | -55.70 | -78.54 | -44.72 | -82.65 | -45.23 | -40.46 | -29.73 | -25.63 | -46.30 | -34.68 | -20.45 | -4.38 | -68.30 | -26.20 | 1.40 | -25.11 | -23.07 |
| Cash From Financing Activities | ... | 550.34 | 479.64 | 464.11 | 418.04 | 179.05 | 126.04 | 66.41 | 24.90 | 0.60 | 147.24 | 152.25 | 237.60 | 131.63 | 158.43 | 67.59 | 4.91 | 33.48 | 17.02 | 25.32 | 63.15 | 27.41 | -11.98 | 89.60 | 57.20 | 40.49 | 23.94 | 22.31 |
| Debt Repayment | ... | -50.00 | -459.89 | -47.56 | -27.83 | -70.09 | -81.32 | -21.47 | -0.24 | -0.20 | -0.16 | -0.13 | -46.11 | -7.44 | -4.02 | -32.25 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 3.26 | 1.42 | 0.00 | 19.29 | 0.00 | 0.00 | 0.04 | 0.04 | 0.53 | 1.19 | 1.20 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -1.16 | -1.31 | -1.29 | -2.45 | -1.88 | -0.04 | -0.87 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -15.85 | -12.13 | -10.36 | -10.24 | -10.09 | -9.55 | -9.52 | -9.52 | -8.57 | -8.21 | -8.13 | -6.93 | -5.73 | -5.53 | -5.40 | -5.10 | -5.05 | -4.77 | -4.34 | -4.33 | -3.41 | -3.08 | -2.90 | -2.50 | -2.35 | -2.14 | -2.00 |
| Other Financing Activities | ... | 617.36 | 949.71 | 521.89 | 458.56 | 241.82 | 216.95 | 98.27 | 36.29 | 9.32 | 155.09 | 159.32 | 289.45 | 143.65 | 167.98 | 105.24 | 23.01 | 38.53 | 21.79 | 29.66 | 67.49 | 30.82 | -8.90 | 102.10 | 59.70 | 42.83 | 26.08 | 24.31 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 199.50 | 339.72 | 147.41 | 10.22 | 6.16 | 1.92 | -0.68 | -1.71 | -2.25 | -7.82 | 2.27 | 15.07 | -8.90 | 4.82 | 4.53 | -17.47 | 13.11 | 8.93 | -1.55 | 3.14 | 1.42 | -3.24 | -4.90 | 57.20 | 7.62 | -1.50 | 2.60 |
| Cash at Beginning of Period | ... | 532.69 | 192.97 | 45.56 | 35.35 | 29.18 | 27.26 | 27.93 | 29.63 | 31.88 | 39.70 | 37.43 | 22.36 | 31.26 | 26.44 | 25.55 | 43.02 | 29.91 | 20.98 | 22.53 | 19.39 | 17.97 | 21.21 | 26.10 | 18.40 | 10.82 | 12.31 | 9.72 |
| Cash at End of Period | ... | 732.20 | 532.69 | 192.97 | 45.56 | 35.35 | 29.18 | 27.25 | 27.93 | 29.63 | 31.88 | 39.70 | 37.43 | 22.36 | 31.26 | 30.09 | 25.55 | 43.02 | 29.91 | 20.98 | 22.53 | 19.39 | 17.97 | 21.20 | 0.00 | 18.44 | 10.81 | 12.31 |
| Free Cash Flow | ... | 52.44 | 23.11 | 42.86 | 40.70 | 25.55 | 16.64 | 26.88 | 22.49 | 28.27 | 25.54 | 28.68 | 9.15 | 13.46 | 8.44 | 7.99 | 9.53 | 7.97 | 5.90 | 10.20 | 4.33 | 8.33 | 6.08 | -8.80 | 1.90 | 6.47 | 0.58 | 1.56 |
| Operating Cash Flow | ... | 58.92 | 28.76 | 51.91 | 43.77 | 30.76 | 26.76 | 33.63 | 28.92 | 33.61 | 27.56 | 30.39 | 11.15 | 14.93 | 13.55 | 12.65 | 12.93 | 9.73 | 7.98 | 12.15 | 5.10 | 9.20 | 7.13 | 8.70 | 4.20 | 6.70 | 2.68 | 4.70 |
| Capital Expenditure | ... | -6.48 | -5.64 | -9.05 | -3.07 | -5.22 | -10.13 | -6.75 | -6.43 | -5.34 | -2.02 | -1.71 | -1.99 | -1.48 | -5.12 | -4.66 | -3.39 | -1.76 | -2.08 | -1.96 | -0.77 | -0.86 | -1.05 | -17.50 | -2.30 | -0.23 | -2.09 | -3.14 |
| Link to SEC filings: | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-09 | 2011-03-04 | 2010-03-09 | 2009-03-13 | 2008-03-14 | 2007-03-15 | 2006-03-15 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-28 | 2001-03-27 | 1999-12-31 | 1999-03-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
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