US Stock MarketDetailed Quotes

CCNE CNB Financial

Watchlist
  • 22.860
  • -1.200-4.99%
Close Oct 1 16:00 ET
  • 22.860
  • 0.0000.00%
Post 16:23 ET
480.01MMarket Cap9.81P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
8.71%64.05M
27.16%25.77M
-7.01%16.47M
Net income from continuing operations
-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
9.50%63.19M
8.55%15.88M
11.52%16.63M
Operating gains losses
-156.20%-68K
-273.84%-299K
91.12%-85K
-7.46%-648K
77.63%270K
-74.53%121K
117.53%172K
76.54%-957K
60.67%-603K
120.16%152K
Depreciation and amortization
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
5.32%6.57M
12.95%1.32M
5.22%1.77M
Deferred tax
----
----
161.25%1.11M
----
----
----
----
-7.27%-1.81M
----
----
Other non cashItems
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
-203.22%-8.46M
-136.02%-282K
-107.42%-296K
Change in working capital
-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
-92.47%507K
6.67%9.1M
-160.81%-2.72M
-Change in receivables
-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
-1,705.40%-19.07M
4.08%1.89M
-462.05%-7.18M
-Change in payables and accrued expense
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
151.31%19.57M
7.37%7.21M
1,785.23%4.47M
Cash from discontinued operating activities
Operating cash flow
-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
8.71%64.05M
27.16%25.77M
-7.01%16.47M
Investing cash flow
Cash flow from continuing investing activities
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
-96.38%-804.7M
-177.52%-255.53M
0.37%-102.84M
Net investment purchase and sale
-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
-6.90%-146.49M
-52.23%13.97M
119.98%12.55M
Net proceeds payment for loan
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
-158.32%-630.61M
-109.70%-250.26M
-212.20%-114.94M
Net PPE purchase and sale
-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
-105.54%-11.79M
-266.94%-3.56M
-51.91%-4.29M
Net intangibles purchase and sale
--0
--0
---125K
--0
--0
--0
---125K
--0
--0
--0
Net other investing changes
-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
30.86%-15.81M
-1,442.38%-15.69M
590.91%3.83M
Cash from discontinued investing activities
Investing cash flow
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
-96.38%-804.7M
-177.52%-255.53M
0.37%-102.84M
Financing cash flow
Cash flow from continuing financing activities
-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
-79.15%114.74M
88.55%126.25M
-85.85%12.02M
Increase decrease in deposit
-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
-117.45%-93.18M
-101.13%-1.37M
-187.79%-78.01M
Net issuance payments of debt
--0
--0
-200.00%-132.4M
--0
--0
---102.08M
---30.31M
295.40%132.4M
364.75%132.4M
--0
Net commonstock issuance
80.88%-442K
91.63%-210K
-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
Cash dividends paid
-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
-6.35%-16.86M
-18.56%-4.77M
-2.03%-4.03M
Cash from discontinued financing activities
Financing cash flow
-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
-79.15%114.74M
88.55%126.25M
-85.85%12.02M
Net cash flow
Beginning cash position
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
37.45%732.2M
-71.54%209.8M
-61.48%284.15M
Current changes in cash
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
-413.73%-625.91M
-2,033.37%-103.51M
-11,835.47%-74.36M
End cash position
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
-85.48%106.29M
-85.48%106.29M
-71.54%209.8M
Free cash flow
-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
-1.28%51.76M
13.68%21.76M
-17.77%12.18M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -9.86%10.44M158.83%12.46M-26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M8.71%64.05M27.16%25.77M-7.01%16.47M
Net income from continuing operations -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%16.49M9.50%63.19M8.55%15.88M11.52%16.63M
Operating gains losses -156.20%-68K-273.84%-299K91.12%-85K-7.46%-648K77.63%270K-74.53%121K117.53%172K76.54%-957K60.67%-603K120.16%152K
Depreciation and amortization 5.42%2.02M-1.30%1.9M17.74%7.74M47.00%1.94M10.60%1.96M11.25%1.92M9.39%1.92M5.32%6.57M12.95%1.32M5.22%1.77M
Deferred tax --------161.25%1.11M-----------------7.27%-1.81M--------
Other non cashItems 63.74%-850K4.27%-1.23M46.17%-4.56M-256.38%-1.01M127.70%82K-83.56%-2.34M80.49%-1.29M-203.22%-8.46M-136.02%-282K-107.42%-296K
Change in working capital -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-92.47%507K6.67%9.1M-160.81%-2.72M
-Change in receivables -252.55%-9.73M-1,346.57%-3.45M69.08%-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
-Change in payables and accrued expense 443.99%4.04M115.40%2.06M-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%4.47M
Cash from discontinued operating activities
Operating cash flow -9.86%10.44M158.83%12.46M-26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M8.71%64.05M27.16%25.77M-7.01%16.47M
Investing cash flow
Cash flow from continuing investing activities 66.27%-48.85M299.38%33.11M81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M-96.38%-804.7M-177.52%-255.53M0.37%-102.84M
Net investment purchase and sale -16.29%15.45M-107.07%-883K136.42%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%12.55M
Net proceeds payment for loan 69.50%-49.67M248.63%37.32M69.46%-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
Net PPE purchase and sale -67.45%-6.24M31.46%-2.32M8.47%-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
Net intangibles purchase and sale --0--0---125K--0--0--0---125K--0--0--0
Net other investing changes -353.64%-8.4M-110.02%-1.01M104.45%704K89.28%-1.68M-111.63%-446K199.04%3.31M22.11%-479K30.86%-15.81M-1,442.38%-15.69M590.91%3.83M
Cash from discontinued investing activities
Investing cash flow 66.27%-48.85M299.38%33.11M81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M-96.38%-804.7M-177.52%-255.53M0.37%-102.84M
Financing cash flow
Cash flow from continuing financing activities -2.44%68.1M-64.04%33.84M90.17%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
Increase decrease in deposit -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-117.45%-93.18M-101.13%-1.37M-187.79%-78.01M
Net issuance payments of debt --0--0-200.00%-132.4M--0--0---102.08M---30.31M295.40%132.4M364.75%132.4M--0
Net commonstock issuance 80.88%-442K91.63%-210K-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%94.05M
Cash dividends paid -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-6.35%-16.86M-18.56%-4.77M-2.03%-4.03M
Cash from discontinued financing activities
Financing cash flow -2.44%68.1M-64.04%33.84M90.17%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
Net cash flow
Beginning cash position 59.84%301.45M108.92%222.05M-85.48%106.29M-12.97%182.59M-55.95%125.16M-53.43%188.59M-85.48%106.29M37.45%732.2M-71.54%209.8M-61.48%284.15M
Current changes in cash 146.81%29.69M-3.52%79.41M118.49%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
End cash position 164.57%331.15M59.84%301.45M108.92%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
Free cash flow -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-1.28%51.76M13.68%21.76M-17.77%12.18M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data