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Cnb Financial Corp. (CCNE)
NASDAQ:CCNE

Cnb Financial (CCNE) Cash flow

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Cnb Financial Cash Flow

CCNE's free cash flow for Q3 2023 was $11.11M. For the 2023 fiscal year, CCNE's free cash flow was decreased by $-16.16M and operating cash flow was $12.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 365.72M$ 47.02M$ 64.05M$ 58.92M$ 28.76M$ 52.04M
Investing Cash Flow
$ -435.56M$ -149.46M$ -804.70M$ -409.76M$ -168.68M$ -368.74M
Financing Cash Flow
$ 42.64M$ 158.16M$ 114.73M$ 550.34M$ 479.64M$ 464.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 602.64M$ 222.05M$ 106.28M$ 732.20M$ 532.69M$ 192.97M
Income Tax Paid Supplemental Data
$ 13.26M$ 12.01M$ 17.42M$ 11.79M$ 9.52M$ 8.01M
Interest Paid Supplemental Data
$ 83.93M$ 102.16M$ 26.80M$ 20.03M$ 32.96M$ 39.28M
Issuance Of Capital Stock
--$ 94.05M-$ 61.04M$ 1.42M
Issuance Of Debt
$ -132.40M$ -132.40M$ 132.40M$ -50.00M$ 231.99M$ 30.35M
Repayment Of Debt
$ -132.40M$ -132.40M$ 132.40M$ -50.00M$ -459.89M$ -47.56M
Free Cash Flow
$ 352.68M$ 36.10M$ 52.26M$ 53.18M$ 23.11M$ 43.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Cnb Financial Cash Flow

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