CNB Financial Corporation
CCNE
$21.70
-$0.14-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25% | -5.94% | -10.74% | -15.22% | -15.99% |
| Total Depreciation and Amortization | 9.28% | 6.85% | 9.51% | 12.78% | 14.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.33% | 0.33% | -0.33% |
| Total Other Non-Cash Items | 13.00% | -51.62% | 395.20% | 402.55% | 44.11% |
| Change in Net Operating Assets | 189.60% | 139.12% | 133.34% | 5.27% | -19.29% |
| Cash from Operations | 29.23% | 52.08% | 21.63% | -8.71% | -16.00% |
| Capital Expenditure | -57.22% | -50.12% | -14.00% | 19.58% | 28.24% |
| Sale of Property, Plant, and Equipment | 5,656.14% | 16,692.31% | -18.36% | -62.48% | -62.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.26% | -41.15% | 83.77% | 101.68% | 82.26% |
| Cash from Investing | -155.05% | -36.01% | 80.94% | 99.27% | 80.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -236.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.49% | 90.29% | 89.22% | 46.97% | -76.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74% | -1.15% | -0.29% | -3.62% | -7.87% |
| Other Financing Activities | 49.08% | -0.98% | -43.49% | -23.13% | 347.99% |
| Cash from Financing | 154.82% | 61.67% | -44.98% | -48.30% | -34.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.78% | 90.90% | 755.34% | 229.56% | 152.16% |