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CNB Financial Corp. (CCNE)

-NMS
17.81 Up 0.05(0.28%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 22,197   23,074   16,679  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,032  4,012  6,182  
Adjustments To Net Income879  2,173  3,116  
Changes In Accounts Receivables83  6,266  (3,124)
Changes In Liabilities5,435  (6,605)8,387  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 33,626   28,920   33,609  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,751)(6,426)(5,336)
Investments(94,818)(45,033)(78,181)
Other Cash flows from Investing Activities855  (4,067)47,065  
Total Cash Flows From Investing Activities (100,714) (55,526) (36,452)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,515)(9,521)(8,573)
Sale Purchase of Stock(868)(1,088)739  
Net Borrowings108,820  23,745  (9,856)
Other Cash Flows from Financing Activities(32,026)11,765  18,285  
Total Cash Flows From Financing Activities 66,411   24,901   595  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (677) (1,705) (2,248)

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Currency in USD.