CCNE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	32,482	25,437
Provision for credit loss expense	24,350	5,894
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights	7,089	3,900
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income	8,211	3,414
Net amortization of deferred costs on borrowings	228	152
Net realized (gains) losses on sales of available-for-sale securities	397	-
Net realized and unrealized gains on equity securities	982	318
(gain) loss on sale of loans held for sale	-262	119
Net (gains) losses on dispositions of premises and equipment and foreclosed assets	158	-140
Proceeds from sale of loans receivable	17,738	8,775
Origination of loans held for sale	17,293	9,163
Income on bank owned life insurance	2,531	1,556
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value)	180	180
Restricted stock compensation expense	1,891	1,100
Accrued interest receivable and other assets	7,831	-6
Accrued interest payable, lease liabilities, and other liabilities	-7,578	1,175
Net cash provided by operating activities	38,879	31,829
Proceeds from maturities, prepayments and calls of available-for-sale securities	90,044	50,848
Proceeds from sales of available-for-sale securities	258,295	-
Purchase of available-for-sale securities	168,155	93,211
Proceeds from maturities, prepayments and calls of held-to-maturity securities	57,574	36,540
Proceeds from sale of equity securities	1,164	-
Purchase of equity securities	231	163
Proceeds from sales of loans classified as portfolio loans	23,215	0
Net increase in loans receivable	227,654	125,882
Proceeds from death benefit of bank owned life insurance policies	884	884
Net cash from business combinations	27,403	-
Purchase of fhlb, other equity, and restricted equity interests	-4,061	1,490
Purchase of premises and equipment	6,203	4,087
Proceeds from the sale of premises and equipment and foreclosed assets	1,689	1,451
Net cash provided (used) by investing activities	62,086	-135,110
Net increase in checking, money market and savings accounts	155,024	68,701
Net increase (decrease) in certificates of deposit	10,904	27,017
Purchase of treasury stock	333	332
Cash dividends paid, common stock	12,885	7,579
Cash dividends paid, preferred stock	3,226	2,150
Net change in short-term borrowings	-255,396	-
Net cash provided (used) by financing activities	-105,912	85,657
Net increase (decrease) in cash and cash equivalents	-4,947	-17,624
Cash and cash equivalents at beginning of period	443,035	-
Cash and cash equivalents at end of period	438,088	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CCNE: the cashflow