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Cnb Financial (CCNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCNE Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Cnb Financial's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income161.23
Depreciation & amortization7.51
Amortization of Other Assets12.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.20
Share-based Compensation1.83
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction34.35
Net Impairment Losses Recognized In Earnings And Realized Gains On Available For Sale Securities-
Increase In Bank Owned Life Insurance-
Available For Sale Securities Gross Realized Gain Loss Net-
Contribution Of Treasury Stock-
Transfer Of Other Real Estate-
Transfer To Other Real Estate0.76
Amortization Of Deferred Loan Origination Fees P P P-
Debt Securities Available For Sale Realized Gain Loss-0.33
Debt Securities Trading Gain Loss0.09
Provision For Loan Losses Expensed-
Increase Decrease In Bank Owned Life Insurance-0.99
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal1.00
Income taxes0.00
Net Realized and Unrealized Gain (Loss) on Trading Securities0.00
Increase (Decrease) in Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital3.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-165.08
Discontinued operations0.00
Net Cash flow from Operating Activities56.09
Investing Activities
Capital Expenditures-1.28
Sale of Capital Items0.59
Short-term Investments Proceeds136.33
Payments to Acquire Available-for-sale Securities, Debt-211.89
Real Estate Investments0.00
Redemption Purchase Of Federal Home Loan Bank And Other Equity Interests-
Purchase Of Federal Home Loan Bank Equity Interest And Restricted Equity Interests-
Proceeds From Sale Of Securities Financing Activities-
Repayment Purchase Of Federal Home Loan Bank And Other Equity Interests-
Proceeds From Loans Held For Sale Previously Classified As Portfolio Loans-
Redemption Purchase Of Federal Home Loan Bank Equity Interest And Restricted Equity Interests-16.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-13.43
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-0.20
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.62
Other Net-18.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-108.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits48.52
Other financing activities net0.00
Other net-2.52
Payments For Purchase Of Treasury Stock-0.54
Proceeds From Issuance Of Subordinated Long Term Debt Net Of Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.15
Dividends paid-11.26
Net Cash Flow from Financing Activities-17.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow55.40
Total Cash Flow-69.46
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About Cnb Financial Corp Pa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000736772-26-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.