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CCNE CNB Financial

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  • 19.070
  • -0.150-0.78%
Close Apr 26 16:00 ET
  • 19.070
  • 0.0000.00%
Post 16:20 ET
400.94MMarket Cap7.48P/E (TTM)

CNB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-26.59%47.02M
-31.25%17.72M
-21.61%12.91M
-35.75%11.58M
27.09%4.81M
8.71%64.05M
27.16%25.77M
-7.01%16.47M
83.29%18.03M
-65.90%3.79M
Net income from continuing operations
-8.18%58.02M
-11.98%13.98M
-17.43%13.73M
-10.44%13.83M
8.16%16.49M
9.50%63.19M
8.55%15.88M
11.52%16.63M
10.35%15.44M
7.50%15.25M
Operating gains losses
91.12%-85K
-7.46%-648K
77.63%270K
-74.53%121K
117.53%172K
76.54%-957K
60.67%-603K
120.16%152K
183.19%475K
19.72%-981K
Depreciation and amortization
17.74%7.74M
47.00%1.94M
10.60%1.96M
11.25%1.92M
9.39%1.92M
5.32%6.57M
12.95%1.32M
5.22%1.77M
3.36%1.73M
2.15%1.76M
Deferred tax
161.25%1.11M
----
----
----
----
-7.27%-1.81M
----
----
----
----
Other non cashItems
46.17%-4.56M
-256.38%-1.01M
127.70%82K
-83.56%-2.34M
80.49%-1.29M
-203.22%-8.46M
-136.02%-282K
-107.42%-296K
88.19%-1.28M
-303.01%-6.61M
Change in working capital
-4,061.93%-20.09M
-91.39%784K
-40.29%-3.81M
-1,436.72%-3.93M
-133.47%-13.13M
-92.47%507K
6.67%9.1M
-160.81%-2.72M
-105.12%-256K
2.41%-5.62M
-Change in receivables
69.08%-5.89M
-29.18%1.34M
33.91%-4.75M
74.12%-2.76M
108.93%277K
-1,705.40%-19.07M
4.08%1.89M
-462.05%-7.18M
-1,883.95%-10.67M
-41.64%-3.1M
-Change in payables and accrued expense
-172.52%-14.19M
-107.67%-553K
-79.01%938K
-111.27%-1.17M
-431.73%-13.41M
151.31%19.57M
7.37%7.21M
1,785.23%4.47M
136.37%10.41M
29.42%-2.52M
Cash from discontinued operating activities
Operating cash flow
-26.59%47.02M
-31.25%17.72M
-21.61%12.91M
-35.75%11.58M
27.09%4.81M
8.71%64.05M
27.16%25.77M
-7.01%16.47M
83.29%18.03M
-65.90%3.79M
Investing cash flow
Cash flow from continuing investing activities
81.43%-149.46M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
-96.38%-804.7M
-177.52%-255.53M
0.37%-102.84M
3.87%-145.78M
-378.41%-300.55M
Net investment purchase and sale
136.42%53.36M
-17.34%11.55M
-13.47%10.86M
63.66%18.46M
106.78%12.49M
-6.90%-146.49M
-52.23%13.97M
119.98%12.55M
118.05%11.28M
-349.64%-184.3M
Net proceeds payment for loan
69.46%-192.6M
109.03%22.59M
76.31%-27.23M
-7.42%-162.86M
77.94%-25.11M
-158.32%-630.61M
-109.70%-250.26M
-212.20%-114.94M
-131.47%-151.61M
-406.45%-113.8M
Net PPE purchase and sale
8.47%-10.8M
46.90%-1.89M
58.08%-1.8M
-76.74%-3.72M
-84.10%-3.38M
-105.54%-11.79M
-266.94%-3.56M
-51.91%-4.29M
-231.29%-2.11M
-40.34%-1.84M
Net intangibles purchase and sale
---125K
--0
--0
--0
---125K
--0
--0
--0
--0
--0
Net other investing changes
104.45%704K
89.28%-1.68M
-111.63%-446K
199.04%3.31M
22.11%-479K
30.86%-15.81M
-1,442.38%-15.69M
590.91%3.83M
85.47%-3.34M
-131.64%-615K
Cash from discontinued investing activities
Investing cash flow
81.43%-149.46M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
-96.38%-804.7M
-177.52%-255.53M
0.37%-102.84M
3.87%-145.78M
-378.41%-300.55M
Financing cash flow
Cash flow from continuing financing activities
90.17%218.2M
-106.99%-8.83M
425.32%63.12M
907.24%69.8M
408.92%94.1M
-79.15%114.74M
88.55%126.25M
-85.85%12.02M
-96.94%6.93M
-117.68%-30.46M
Increase decrease in deposit
503.85%376.31M
-193.38%-4.03M
189.36%69.71M
1,533.17%178.95M
631.96%131.69M
-117.45%-93.18M
-101.13%-1.37M
-187.79%-78.01M
-92.53%10.96M
-114.04%-24.76M
Net issuance payments of debt
-200.00%-132.4M
--0
--0
---102.08M
---30.31M
295.40%132.4M
364.75%132.4M
--0
--0
--0
Net commonstock issuance
-107.28%-6.72M
---65K
-101.96%-1.84M
-231,100.00%-2.31M
-50.18%-2.51M
8,043.25%92.38M
--0
9,405,200.00%94.05M
0.00%-1K
-950.31%-1.67M
Cash dividends paid
-12.68%-19M
0.84%-4.73M
-17.83%-4.74M
-17.96%-4.75M
-18.24%-4.77M
-6.35%-16.86M
-18.56%-4.77M
-2.03%-4.03M
-2.03%-4.03M
-2.54%-4.04M
Cash from discontinued financing activities
Financing cash flow
90.17%218.2M
-106.99%-8.83M
425.32%63.12M
907.24%69.8M
408.92%94.1M
-79.15%114.74M
88.55%126.25M
-85.85%12.02M
-96.94%6.93M
-117.68%-30.46M
Net cash flow
Beginning cash position
-85.48%106.29M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.29M
37.45%732.2M
-71.54%209.8M
-61.48%284.15M
-38.01%404.97M
37.45%732.2M
Current changes in cash
118.49%115.76M
138.12%39.46M
177.22%57.42M
47.50%-63.43M
125.15%82.31M
-413.73%-625.91M
-2,033.37%-103.51M
-11,835.47%-74.36M
-243.10%-120.82M
-371.44%-327.22M
End cash position
108.92%222.05M
108.92%222.05M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.29M
-85.48%106.29M
-71.54%209.8M
-61.48%284.15M
-38.01%404.97M
Free cash flow
-30.35%36.05M
-27.27%15.83M
-8.77%11.11M
-50.94%7.81M
-31.71%1.31M
-1.28%51.76M
13.68%21.76M
-17.77%12.18M
80.57%15.91M
-80.21%1.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M8.71%64.05M27.16%25.77M-7.01%16.47M83.29%18.03M-65.90%3.79M
Net income from continuing operations -8.18%58.02M-11.98%13.98M-17.43%13.73M-10.44%13.83M8.16%16.49M9.50%63.19M8.55%15.88M11.52%16.63M10.35%15.44M7.50%15.25M
Operating gains losses 91.12%-85K-7.46%-648K77.63%270K-74.53%121K117.53%172K76.54%-957K60.67%-603K120.16%152K183.19%475K19.72%-981K
Depreciation and amortization 17.74%7.74M47.00%1.94M10.60%1.96M11.25%1.92M9.39%1.92M5.32%6.57M12.95%1.32M5.22%1.77M3.36%1.73M2.15%1.76M
Deferred tax 161.25%1.11M-----------------7.27%-1.81M----------------
Other non cashItems 46.17%-4.56M-256.38%-1.01M127.70%82K-83.56%-2.34M80.49%-1.29M-203.22%-8.46M-136.02%-282K-107.42%-296K88.19%-1.28M-303.01%-6.61M
Change in working capital -4,061.93%-20.09M-91.39%784K-40.29%-3.81M-1,436.72%-3.93M-133.47%-13.13M-92.47%507K6.67%9.1M-160.81%-2.72M-105.12%-256K2.41%-5.62M
-Change in receivables 69.08%-5.89M-29.18%1.34M33.91%-4.75M74.12%-2.76M108.93%277K-1,705.40%-19.07M4.08%1.89M-462.05%-7.18M-1,883.95%-10.67M-41.64%-3.1M
-Change in payables and accrued expense -172.52%-14.19M-107.67%-553K-79.01%938K-111.27%-1.17M-431.73%-13.41M151.31%19.57M7.37%7.21M1,785.23%4.47M136.37%10.41M29.42%-2.52M
Cash from discontinued operating activities
Operating cash flow -26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M8.71%64.05M27.16%25.77M-7.01%16.47M83.29%18.03M-65.90%3.79M
Investing cash flow
Cash flow from continuing investing activities 81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M-96.38%-804.7M-177.52%-255.53M0.37%-102.84M3.87%-145.78M-378.41%-300.55M
Net investment purchase and sale 136.42%53.36M-17.34%11.55M-13.47%10.86M63.66%18.46M106.78%12.49M-6.90%-146.49M-52.23%13.97M119.98%12.55M118.05%11.28M-349.64%-184.3M
Net proceeds payment for loan 69.46%-192.6M109.03%22.59M76.31%-27.23M-7.42%-162.86M77.94%-25.11M-158.32%-630.61M-109.70%-250.26M-212.20%-114.94M-131.47%-151.61M-406.45%-113.8M
Net PPE purchase and sale 8.47%-10.8M46.90%-1.89M58.08%-1.8M-76.74%-3.72M-84.10%-3.38M-105.54%-11.79M-266.94%-3.56M-51.91%-4.29M-231.29%-2.11M-40.34%-1.84M
Net intangibles purchase and sale ---125K--0--0--0---125K--0--0--0--0--0
Net other investing changes 104.45%704K89.28%-1.68M-111.63%-446K199.04%3.31M22.11%-479K30.86%-15.81M-1,442.38%-15.69M590.91%3.83M85.47%-3.34M-131.64%-615K
Cash from discontinued investing activities
Investing cash flow 81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M-96.38%-804.7M-177.52%-255.53M0.37%-102.84M3.87%-145.78M-378.41%-300.55M
Financing cash flow
Cash flow from continuing financing activities 90.17%218.2M-106.99%-8.83M425.32%63.12M907.24%69.8M408.92%94.1M-79.15%114.74M88.55%126.25M-85.85%12.02M-96.94%6.93M-117.68%-30.46M
Increase decrease in deposit 503.85%376.31M-193.38%-4.03M189.36%69.71M1,533.17%178.95M631.96%131.69M-117.45%-93.18M-101.13%-1.37M-187.79%-78.01M-92.53%10.96M-114.04%-24.76M
Net issuance payments of debt -200.00%-132.4M--0--0---102.08M---30.31M295.40%132.4M364.75%132.4M--0--0--0
Net commonstock issuance -107.28%-6.72M---65K-101.96%-1.84M-231,100.00%-2.31M-50.18%-2.51M8,043.25%92.38M--09,405,200.00%94.05M0.00%-1K-950.31%-1.67M
Cash dividends paid -12.68%-19M0.84%-4.73M-17.83%-4.74M-17.96%-4.75M-18.24%-4.77M-6.35%-16.86M-18.56%-4.77M-2.03%-4.03M-2.03%-4.03M-2.54%-4.04M
Cash from discontinued financing activities
Financing cash flow 90.17%218.2M-106.99%-8.83M425.32%63.12M907.24%69.8M408.92%94.1M-79.15%114.74M88.55%126.25M-85.85%12.02M-96.94%6.93M-117.68%-30.46M
Net cash flow
Beginning cash position -85.48%106.29M-12.97%182.59M-55.95%125.16M-53.43%188.59M-85.48%106.29M37.45%732.2M-71.54%209.8M-61.48%284.15M-38.01%404.97M37.45%732.2M
Current changes in cash 118.49%115.76M138.12%39.46M177.22%57.42M47.50%-63.43M125.15%82.31M-413.73%-625.91M-2,033.37%-103.51M-11,835.47%-74.36M-243.10%-120.82M-371.44%-327.22M
End cash position 108.92%222.05M108.92%222.05M-12.97%182.59M-55.95%125.16M-53.43%188.59M-85.48%106.29M-85.48%106.29M-71.54%209.8M-61.48%284.15M-38.01%404.97M
Free cash flow -30.35%36.05M-27.27%15.83M-8.77%11.11M-50.94%7.81M-31.71%1.31M-1.28%51.76M13.68%21.76M-17.77%12.18M80.57%15.91M-80.21%1.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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