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CCNE CNB Financial

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  • 22.390
  • -0.190-0.84%
Close Mar 13 16:00 ET
  • 22.510
  • +0.120+0.54%
Pre 04:47 ET
469.75MMarket Cap9.37P/E (TTM)

CNB Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
52.08%71.51M
25.53%22.24M
104.28%26.37M
-9.86%10.44M
158.83%12.46M
-26.59%47.02M
-31.25%17.72M
-21.61%12.91M
-35.75%11.58M
27.09%4.81M
Net income from continuing operations
-5.94%54.58M
7.78%15.06M
1.65%13.95M
-6.29%12.96M
-23.59%12.6M
-8.18%58.02M
-11.98%13.98M
-17.43%13.73M
-10.44%13.83M
8.16%16.49M
Operating gains losses
-1,717.65%-1.55M
48.30%-335K
-412.22%-843K
-156.20%-68K
-273.84%-299K
91.12%-85K
-7.46%-648K
77.63%270K
-74.53%121K
117.53%172K
Depreciation and amortization
6.85%8.27M
24.38%2.41M
-1.07%1.94M
5.42%2.02M
-1.30%1.9M
17.74%7.74M
47.00%1.94M
10.60%1.96M
11.25%1.92M
9.39%1.92M
Deferred tax
-206.48%-1.18M
----
----
----
----
161.25%1.11M
----
----
----
----
Other non cashItems
20.39%-3.63M
24.78%-756K
-1,059.76%-787K
63.74%-850K
4.27%-1.23M
46.17%-4.56M
-256.38%-1.01M
127.70%82K
-83.56%-2.34M
80.49%-1.29M
Change in working capital
139.12%7.86M
501.79%4.72M
368.52%10.23M
-44.87%-5.7M
89.42%-1.39M
-4,061.93%-20.09M
-91.39%784K
-40.29%-3.81M
-1,436.72%-3.93M
-133.47%-13.13M
-Change in receivables
106.60%389K
-75.32%330K
379.04%13.25M
-252.55%-9.73M
-1,346.57%-3.45M
69.08%-5.89M
-29.18%1.34M
33.91%-4.75M
74.12%-2.76M
108.93%277K
-Change in payables and accrued expense
152.62%7.47M
893.49%4.39M
-421.75%-3.02M
443.99%4.04M
115.40%2.06M
-172.52%-14.19M
-107.67%-553K
-79.01%938K
-111.27%-1.17M
-431.73%-13.41M
Cash from discontinued operating activities
Operating cash flow
52.08%71.51M
25.53%22.24M
104.28%26.37M
-9.86%10.44M
158.83%12.46M
-26.59%47.02M
-31.25%17.72M
-21.61%12.91M
-35.75%11.58M
27.09%4.81M
Investing cash flow
Cash flow from continuing investing activities
-36.01%-203.28M
-393.37%-89.69M
-425.82%-97.86M
66.27%-48.85M
299.38%33.11M
81.43%-149.46M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
Net investment purchase and sale
-177.04%-41.1M
-755.68%-75.74M
84.76%20.07M
-16.29%15.45M
-107.07%-883K
136.42%53.36M
-17.34%11.55M
-13.47%10.86M
63.66%18.46M
106.78%12.49M
Net proceeds payment for loan
25.27%-143.93M
-184.59%-19.11M
-313.08%-112.47M
69.50%-49.67M
248.63%37.32M
69.46%-192.6M
109.03%22.59M
76.31%-27.23M
-7.42%-162.86M
77.94%-25.11M
Net PPE purchase and sale
30.04%-7.55M
360.57%4.93M
-118.59%-3.93M
-67.45%-6.24M
31.46%-2.32M
8.47%-10.8M
46.90%-1.89M
58.08%-1.8M
-76.74%-3.72M
-84.10%-3.38M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---125K
--0
--0
--0
---125K
Net other investing changes
-1,618.61%-10.69M
113.97%235K
-241.26%-1.52M
-353.64%-8.4M
-110.02%-1.01M
104.45%704K
89.28%-1.68M
-111.63%-446K
199.04%3.31M
22.11%-479K
Cash from discontinued investing activities
Investing cash flow
-36.01%-203.28M
-393.37%-89.69M
-425.82%-97.86M
66.27%-48.85M
299.38%33.11M
81.43%-149.46M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
Financing cash flow
Cash flow from continuing financing activities
61.67%352.76M
1,794.28%149.57M
60.40%101.25M
-2.44%68.1M
-64.04%33.84M
90.17%218.2M
-106.99%-8.83M
425.32%63.12M
907.24%69.8M
408.92%94.1M
Increase decrease in deposit
-0.98%372.61M
3,930.69%154.42M
52.22%106.1M
-59.04%73.29M
-70.54%38.8M
503.85%376.31M
-193.38%-4.03M
189.36%69.71M
1,533.17%178.95M
631.96%131.69M
Net issuance payments of debt
--0
--0
--0
--0
--0
-200.00%-132.4M
--0
--0
---102.08M
---30.31M
Net commonstock issuance
90.44%-643K
115.38%10K
99.95%-1K
80.88%-442K
91.63%-210K
-107.28%-6.72M
---65K
-101.96%-1.84M
-231,100.00%-2.31M
-50.18%-2.51M
Cash dividends paid
-1.15%-19.21M
-2.58%-4.85M
-2.34%-4.86M
-0.02%-4.75M
0.34%-4.76M
-12.68%-19M
0.84%-4.73M
-17.83%-4.74M
-17.96%-4.75M
-18.24%-4.77M
Cash from discontinued financing activities
Financing cash flow
61.67%352.76M
1,794.28%149.57M
60.40%101.25M
-2.44%68.1M
-64.04%33.84M
90.17%218.2M
-106.99%-8.83M
425.32%63.12M
907.24%69.8M
408.92%94.1M
Net cash flow
Beginning cash position
108.92%222.05M
97.67%360.91M
164.57%331.15M
59.84%301.45M
108.92%222.05M
-85.48%106.29M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.29M
Current changes in cash
90.90%220.99M
108.12%82.13M
-48.17%29.76M
146.81%29.69M
-3.52%79.41M
118.49%115.76M
138.12%39.46M
177.22%57.42M
47.50%-63.43M
125.15%82.31M
End cash position
99.52%443.04M
99.52%443.04M
97.67%360.91M
164.57%331.15M
59.84%301.45M
108.92%222.05M
108.92%222.05M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
Free cash flow
53.19%55.23M
19.10%18.85M
99.98%22.22M
-47.03%4.14M
666.87%10.02M
-30.35%36.05M
-27.27%15.83M
-8.77%11.11M
-50.94%7.81M
-31.71%1.31M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 52.08%71.51M25.53%22.24M104.28%26.37M-9.86%10.44M158.83%12.46M-26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M
Net income from continuing operations -5.94%54.58M7.78%15.06M1.65%13.95M-6.29%12.96M-23.59%12.6M-8.18%58.02M-11.98%13.98M-17.43%13.73M-10.44%13.83M8.16%16.49M
Operating gains losses -1,717.65%-1.55M48.30%-335K-412.22%-843K-156.20%-68K-273.84%-299K91.12%-85K-7.46%-648K77.63%270K-74.53%121K117.53%172K
Depreciation and amortization 6.85%8.27M24.38%2.41M-1.07%1.94M5.42%2.02M-1.30%1.9M17.74%7.74M47.00%1.94M10.60%1.96M11.25%1.92M9.39%1.92M
Deferred tax -206.48%-1.18M----------------161.25%1.11M----------------
Other non cashItems 20.39%-3.63M24.78%-756K-1,059.76%-787K63.74%-850K4.27%-1.23M46.17%-4.56M-256.38%-1.01M127.70%82K-83.56%-2.34M80.49%-1.29M
Change in working capital 139.12%7.86M501.79%4.72M368.52%10.23M-44.87%-5.7M89.42%-1.39M-4,061.93%-20.09M-91.39%784K-40.29%-3.81M-1,436.72%-3.93M-133.47%-13.13M
-Change in receivables 106.60%389K-75.32%330K379.04%13.25M-252.55%-9.73M-1,346.57%-3.45M69.08%-5.89M-29.18%1.34M33.91%-4.75M74.12%-2.76M108.93%277K
-Change in payables and accrued expense 152.62%7.47M893.49%4.39M-421.75%-3.02M443.99%4.04M115.40%2.06M-172.52%-14.19M-107.67%-553K-79.01%938K-111.27%-1.17M-431.73%-13.41M
Cash from discontinued operating activities
Operating cash flow 52.08%71.51M25.53%22.24M104.28%26.37M-9.86%10.44M158.83%12.46M-26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M
Investing cash flow
Cash flow from continuing investing activities -36.01%-203.28M-393.37%-89.69M-425.82%-97.86M66.27%-48.85M299.38%33.11M81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M
Net investment purchase and sale -177.04%-41.1M-755.68%-75.74M84.76%20.07M-16.29%15.45M-107.07%-883K136.42%53.36M-17.34%11.55M-13.47%10.86M63.66%18.46M106.78%12.49M
Net proceeds payment for loan 25.27%-143.93M-184.59%-19.11M-313.08%-112.47M69.50%-49.67M248.63%37.32M69.46%-192.6M109.03%22.59M76.31%-27.23M-7.42%-162.86M77.94%-25.11M
Net PPE purchase and sale 30.04%-7.55M360.57%4.93M-118.59%-3.93M-67.45%-6.24M31.46%-2.32M8.47%-10.8M46.90%-1.89M58.08%-1.8M-76.74%-3.72M-84.10%-3.38M
Net intangibles purchase and sale --0--0--0--0--0---125K--0--0--0---125K
Net other investing changes -1,618.61%-10.69M113.97%235K-241.26%-1.52M-353.64%-8.4M-110.02%-1.01M104.45%704K89.28%-1.68M-111.63%-446K199.04%3.31M22.11%-479K
Cash from discontinued investing activities
Investing cash flow -36.01%-203.28M-393.37%-89.69M-425.82%-97.86M66.27%-48.85M299.38%33.11M81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M
Financing cash flow
Cash flow from continuing financing activities 61.67%352.76M1,794.28%149.57M60.40%101.25M-2.44%68.1M-64.04%33.84M90.17%218.2M-106.99%-8.83M425.32%63.12M907.24%69.8M408.92%94.1M
Increase decrease in deposit -0.98%372.61M3,930.69%154.42M52.22%106.1M-59.04%73.29M-70.54%38.8M503.85%376.31M-193.38%-4.03M189.36%69.71M1,533.17%178.95M631.96%131.69M
Net issuance payments of debt --0--0--0--0--0-200.00%-132.4M--0--0---102.08M---30.31M
Net commonstock issuance 90.44%-643K115.38%10K99.95%-1K80.88%-442K91.63%-210K-107.28%-6.72M---65K-101.96%-1.84M-231,100.00%-2.31M-50.18%-2.51M
Cash dividends paid -1.15%-19.21M-2.58%-4.85M-2.34%-4.86M-0.02%-4.75M0.34%-4.76M-12.68%-19M0.84%-4.73M-17.83%-4.74M-17.96%-4.75M-18.24%-4.77M
Cash from discontinued financing activities
Financing cash flow 61.67%352.76M1,794.28%149.57M60.40%101.25M-2.44%68.1M-64.04%33.84M90.17%218.2M-106.99%-8.83M425.32%63.12M907.24%69.8M408.92%94.1M
Net cash flow
Beginning cash position 108.92%222.05M97.67%360.91M164.57%331.15M59.84%301.45M108.92%222.05M-85.48%106.29M-12.97%182.59M-55.95%125.16M-53.43%188.59M-85.48%106.29M
Current changes in cash 90.90%220.99M108.12%82.13M-48.17%29.76M146.81%29.69M-3.52%79.41M118.49%115.76M138.12%39.46M177.22%57.42M47.50%-63.43M125.15%82.31M
End cash position 99.52%443.04M99.52%443.04M97.67%360.91M164.57%331.15M59.84%301.45M108.92%222.05M108.92%222.05M-12.97%182.59M-55.95%125.16M-53.43%188.59M
Free cash flow 53.19%55.23M19.10%18.85M99.98%22.22M-47.03%4.14M666.87%10.02M-30.35%36.05M-27.27%15.83M-8.77%11.11M-50.94%7.81M-31.71%1.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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