Also trades as: CCNEP (NASDAQ) · $vol 0M
CCNE NASDAQ
CNB Financial Corporation
1W: +1.4%
1M: +1.9%
3M: +3.4%
YTD: +20.5%
1Y: +38.1%
3Y: +98.8%
5Y: +40.5%
$30.65
-0.16 (-0.52%)
Weekly Expected Move ±3.7%
$27
$28
$29
$30
$32
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$65M
-9.1% ▼
5Y CAGR: +17.7%
Capital Expenditures
$6M
+61.1% ▲
5Y CAGR: +2.3%
Free Cash Flow
$60M
+8.3% ▲
5Y CAGR: +20.9%
Dividends Paid
$22M
-17.1% ▼
Buybacks
$333K
+48.2% ▲
Net Change in Cash
$85M
-61.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $63M | $58M | $55M | $66M |
| Depreciation & Amort. | $6M | $7M | $8M | $8M | $11M |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $3M |
| Change in Working Capital | $7M | $507K | -$20M | $8M | -$10M |
| Other Non-Cash Items | -$12M | -$6M | -$2M | -$232K | -$10M |
| Operating Cash Flow | $59M | $64M | $47M | $72M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$12M | -$11M | -$16M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $27M |
| Investment Purchases | -$342M | -$263M | -$20M | -$191M | -$336M |
| Investment Sales | $205M | $116M | $73M | $150M | $468M |
| Other Investing | -$266M | -$646M | -$192M | -$146M | -$132M |
| Investing Cash Flow | -$410M | -$805M | -$149M | -$203M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | $132M | -$132M | $0 | -$273M |
| Stock Repurchased | -$1M | -$2M | -$7M | -$643K | -$333K |
| Dividends Paid | -$16M | -$17M | -$19M | -$19M | -$22M |
| Other Financing | $534M | -$93M | $376M | $373M | $288M |
| Financing Cash Flow | $550M | $115M | $218M | $353M | -$8M |
| Net Change in Cash | $200M | -$626M | $116M | $221M | $85M |
| Cash End of Period | $732M | $106M | $222M | $443M | $528M |
| Free Cash Flow | $52M | $52M | $36M | $55M | $60M |