CCNE - CNB Financial Corp (PA)
IEX Last Trade
24.27
0.070 0.290%
Share volume: 23,271
Last Updated: Fri 30 Aug 2024 09:58:13 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$24.20
0.07
0.29%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-03-03 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-07 | 2024-05-01 | |
| Cash flow financing | 6.930 M | 12.016 M | 126.250 M | 94.100 M | 69.802 M | 63.123 M | -8.828 M | 33.838 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.027 M | 16.467 M | 25.771 M | 4.814 M | 11.582 M | 12.909 M | 17.718 M | 12.460 M | |
| Net income | 14.295 M | 15.483 M | 14.772 M | 15.336 M | 12.678 M | 12.581 M | 12.840 M | 11.433 M | |
| Depreciation | 1.725 M | 1.773 M | 1.317 M | 1.923 M | 1.919 M | 1.961 M | 1.936 M | 1.898 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -145.777 M | -102.841 M | -255.532 M | -16.606 M | -144.814 M | -18.610 M | 30.571 M | 33.109 M | |
| Net Borrowings | -4.895 B | -4.920 B | -4.892 B | -5.106 B | -5.232 B | -5.297 B | -5.295 B | -5.386 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.117 M | -4.287 M | -4.012 M | -3.507 M | -3.776 M | -1.797 M | -1.892 M | -2.437 M | |
| Cash Change | 61.585 M | 51.178 M | 58.884 M | 51.206 M | 58.278 M | 61.529 M | 54.789 M | 38.953 M |