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% | ||
| $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% | ||
| —— | -$203.28M— | —— | -$804.7M-96.4% | ||
| $18.19M+22.0% | $14.91M+1.5% | $14.69M+17.0% | $12.56M+8.7% | ||
| —— | $352.76M+55.4% | $227.03M— | —— | ||
| $84.86M-61.6% | $220.99M— | —— | -$625.91M— | ||
| $58.65M+6.2% | $55.23M+52.7% | $36.18M-30.1% | $51.76M-1.3% |
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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.
