CNB Financial CCNE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $66.13M+21.2% | $54.58M-5.9% | $58.02M-8.2% | $63.19M+9.5% | ||
| $10.91M+31.9% | $8.27M+6.8% | $7.74M+17.7% | $6.57M+5.3% | ||
| $2.67M+20.0% | $2.23M+31.8% | $1.69M+35.3% | $1.25M-11.6% | ||
| -$5.07M-528% | $1.18M+206% | -$1.11M-161% | $1.81M+7.3% | ||
| $304K+0.3% | $303K0.0% | $303K0.0% | $303K+71.2% | ||
| $160K— | —— | —— | $170K— | ||
| -$1.81M-364% | -$389K— | —— | $20.95M— | ||
| -$11.79M— | —— | -$15.13M-177% | $19.57M+151% | ||
| $1.17M+1,478% | $74K+42.3% | $52K-92.0% | $651K-16.9% | ||
| $31.02M+9.0% | $28.45M+59.2% | $17.87M-47.7% | $34.18M-64.2% | ||
| $64.98M-9.1% | $71.51M+52.1% | $47.02M-26.6% | $64.05M+8.7% | ||
| $6.33M-61.1% | $16.28M+50.1% | $10.85M-11.7% | $12.29M+89.5% | ||
| $335.82M+76.0% | $190.85M+891% | $19.25M-60.2% | $48.43M-85.8% | ||
| $323.31M+3,795% | $8.3M-36.9% | $13.15M-40.7% | $22.16M-33.9% | ||
| $5.61M-35.7% | $8.73M— | —— | $496K-33.5% | ||
| $275.99M+77.9% | $155.12M-21.5% | $197.59M— | —— | ||
| —— | -$203.28M— | —— | -$804.7M-96.4% | ||
| $18.19M+22.0% | $14.91M+1.5% | $14.69M+17.0% | $12.56M+8.7% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | ||
| —— | $352.76M+55.4% | $227.03M— | —— | ||
| $84.86M-61.6% | $220.99M— | —— | -$625.91M— | ||
| $150.14M+11.7% | $134.4M+31.6% | $102.16M+281% | $26.8M+33.8% | ||
| $10.65M-17.5% | $12.91M+7.5% | $12.01M-31.1% | $17.42M+47.8% | ||
| $304K+0.3% | $303K0.0% | $303K0.0% | $303K+71.2% | ||
| $8.86M-4.0% | $9.22M+53.9% | $5.99M-30.2% | $8.59M+43.1% | ||
| $160K— | —— | —— | $170K— | ||
| -$1.25M-263% | $770K+72.3% | $447K-65.2% | $1.29M-53.1% | ||
| $4.77M+53.4% | $3.11M+5.6% | $2.95M+15.5% | $2.55M+16.8% | ||
| -$5.07M-528% | $1.18M+206% | -$1.11M-161% | $1.81M+7.3% | ||
| -$1.81M-364% | -$389K— | —— | $20.95M— | ||
| $31.02M+9.0% | $28.45M+59.2% | $17.87M-47.7% | $34.18M-64.2% | ||
| $29.88M+6.9% | $27.93M+71.8% | $16.26M-44.2% | $29.15M-69.4% | ||
| $275.99M+77.9% | $155.12M-21.5% | $197.59M— | —— | ||
| $311K-22.4% | $401K+8.7% | $369K-7.3% | $398K-2.2% | ||
| $126.24M+92.9% | $65.46M+53.2% | $42.73M-39.0% | $70.03M-59.0% | ||
| $340.97M+42,203% | $806K-93.9% | $13.15M-40.7% | $22.16M-33.9% | ||
| $5.61M-35.7% | $8.73M— | —— | $496K-33.5% | ||
| -$6.37M-158% | $10.93M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$29.57M-113% | $234.79M— | —— | $60.01M+167% | ||
| $322.9M— | —— | $316.28M+306% | -$153.19M-125% | ||
| —— | $653K-90.3% | $6.72M— | —— | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | ||
| $12.93M+182% | $4.59M+45.2% | $3.16M-4.8% | $3.32M+55.9% | ||
| $1.26M+64.5% | $767K— | —— | —— | ||
| $2.68M-11.3% | $3.03M+10.3% | $2.74M— | —— | ||
| $385K-12.1% | $438K+164% | $166K— | —— | ||
| $505K-65.2% | $1.45M+66.2% | $874K+11.3% | $785K-46.6% | ||
| $58.65M+6.2% | $55.23M+52.7% | $36.18M-30.1% | $51.76M-1.3% | ||
| $58.65M+6.2% | $55.23M+52.7% | $36.18M-30.1% | $51.76M-1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CNB Financial generate?
- CNB Financial (CCNE) generated $72.6M in operating cash flow over the trailing twelve months.
- What is CNB Financial's free cash flow?
- After $5.0M of capital expenditures, CNB Financial's free cash flow was $67.6M over the trailing twelve months, up 22.7% year over year.
- Where does CNB Financial's cash flow data come from?
- Every line is extracted from CNB Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
