MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$144,021K
Free Cash flow
$35,981K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities, prepay...
Net income
Proceeds from maturities, prepay...
Others
Negative Cash Flow Breakdown
Net increase in loans receivable
Net increase in checking, money ...
Redemption of subordinated notes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
28,304
27,036
33,649
7,045
Provision for credit loss expense
1,777
998
-15,495
18,456
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights
3,862
3,644
3,817
3,189
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income
6,040
4,578
4,716
4,797
Net amortization of deferred costs on borrowings
50
76
76
76
Deferred tax (benefit) expense
-
-
-5,068
-
Net realized gains on sales of available-for-sale securities
0
331
771
397
Net realized and unrealized gains on equity securities
707
-89
280
664
Gain on sale of loans held for sale
248
356
-992
-381
Net losses on dispositions of premises and equipment and foreclosed assets
-185
-16
2
298
Proceeds from sale of loans held for sale
7,650
9,350
12,137
8,963
Origination of loans held for sale
9,575
7,778
13,722
8,130
Income on bank owned life insurance
1,024
986
2,239
975
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value)
143
-
-1,391
0
Restricted stock compensation expense
1,036
791
778
791
Stock-based contribution expense
-
-
0
-
Accrued interest receivable and other assets
4,130
-3,779
-9,637
7,837
Accrued interest payable, lease liabilities, and other liabilities
15,906
-12,560
-4,216
-8,753
Net cash provided by operating activities
36,903
19,190
26,104
7,050
Proceeds from maturities, prepayments and calls of available-for-sale securities
32,348
27,875
36,192
39,196
Proceeds from sales of available-for-sale securities
0
36,670
82,671
258,295
Proceeds from sale of equity securities
-
-
0
1,164
Purchase of available-for-sale securities
31,994
179,896
167,665
74,944
Proceeds from maturities, prepayments and calls of held-to-maturity securities
22,312
17,129
7,303
21,034
Purchase of equity securities
71
128
80
68
Proceeds from loans held for sale previously classified as portfolio loans
-
-
47,785
23,215
Net increase in loans receivable
76,683
-63,252
48,340
101,772
Proceeds from death benefit of bank owned life insurance policies
618
-
1,587
0
Net cash from business combinations
-
-
0
27,403
Purchase of fhlb, other equity, and restricted equity interests
1,927
16,946
-2,312
-5,551
Purchase of premises and equipment
922
362
129
2,116
Proceeds from the sale of premises and equipment and foreclosed assets
531
57
3,922
238
Purchase of other intangibles
-
-
0
-
Net cash used by investing activities
-55,788
-52,349
-34,442
197,196
Net increase in checking, money market and savings accounts
-53,022
57,858
162,605
86,323
Net increase in certificates of deposit
-6,790
55,309
-40,474
-16,113
Net decrease in deposits held for sale
-8,620
1,804
-
-
Purchase of treasury stock
0
542
0
1
Cash dividends paid, common stock
5,629
5,631
5,305
5,306
Cash dividends paid, preferred stock
1,075
1,075
1,076
1,076
Net decrease in short-term borrowings
-
-
-17,604
-255,396
Redemption of subordinated notes
50,000
-
-
-
Net cash (used) provided by financing activities
-125,136
107,723
98,146
-191,569
Net decrease in cash and cash equivalents
-144,021
74,564
89,808
12,677
Cash and cash equivalents, beginning
602,460
527,896
438,088
443,035
Cash and cash equivalents, ending
458,439
602,460
527,896
438,088
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$28,304K
(11.27%↑ Y/Y)
Accrued interest
payable, lease...
$15,906K
(1253.70%↑ Y/Y)
Proceeds from sale of
loans held for sale
$7,650K
(-12.82%↓ Y/Y)
Depreciation and
amortization of premises and...
$3,862K
(-0.97%↓ Y/Y)
Provision for credit loss
expense
$1,777K
(-69.85%↓ Y/Y)
Restricted stock
compensation expense
$1,036K
(-5.82%↓ Y/Y)
Net losses on
dispositions of premises and...
-$185K
(-32.14%↓ Y/Y)
Net amortization of
deferred costs on...
$50K
(-67.11%↓ Y/Y)
Net cash provided by
operating activities
$36,903K
(15.94%↑ Y/Y)
Canceled cashflow
$21,867K
Net decrease in cash
and cash...
-$144,021K
(-717.19%↓ Y/Y)
Canceled cashflow
$36,903K
Proceeds from
maturities, prepayments and...
$32,348K
(-36.38%↓ Y/Y)
Proceeds from
maturities, prepayments and...
$22,312K
(-38.94%↓ Y/Y)
Proceeds from death
benefit of bank owned...
$618K
(-30.09%↓ Y/Y)
Proceeds from the sale of
premises and equipment...
$531K
(-63.40%↓ Y/Y)
Origination of loans held for
sale
$9,575K
(4.50%↑ Y/Y)
Accretion of securities,
deferred loan fees and...
$6,040K
(76.92%↑ Y/Y)
Accrued interest
receivable and other assets
$4,130K
(68933.33%↑ Y/Y)
Income on bank owned
life insurance
$1,024K
(-34.19%↓ Y/Y)
Net realized and
unrealized gains on equity...
$707K
(122.33%↑ Y/Y)
Gain on sale of loans
held for sale
$248K
(108.40%↑ Y/Y)
Gain on bank owned
life insurance...
$143K
(-20.56%↓ Y/Y)
Net cash (used)
provided by financing...
-$125,136K
(-246.09%↓ Y/Y)
Net cash used by
investing activities
-$55,788K
(58.71%↑ Y/Y)
Canceled cashflow
$55,809K
Net increase in
checking, money market and...
-$53,022K
(-177.18%↓ Y/Y)
Redemption of subordinated
notes
$50,000K
Net decrease in
deposits held for sale
-$8,620K
Net increase in
certificates of deposit
-$6,790K
(-125.13%↓ Y/Y)
Cash dividends paid,
common stock
$5,629K
(-25.73%↓ Y/Y)
Cash dividends paid,
preferred stock
$1,075K
(-50.00%↓ Y/Y)
Net increase in
loans receivable
$76,683K
(-39.08%↓ Y/Y)
Purchase of
available-for-sale securities
$31,994K
(-65.68%↓ Y/Y)
Purchase of fhlb, other
equity, and restricted...
$1,927K
(29.33%↑ Y/Y)
Purchase of premises and
equipment
$922K
(-77.44%↓ Y/Y)
Purchase of equity
securities
$71K
(-56.44%↓ Y/Y)
Buy us a coffee
CNB FINANCIAL CORP PA (CCNE)
CNB FINANCIAL CORP PA (CCNE)