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Net increase in
checking, money market and...
$57,858K
Net increase in
certificates of deposit
$55,309K
Net income
$27,036K
Net increase in
deposits held for sale
$1,804K
Proceeds from sale of
loans held for sale
$9,350K
Accrued interest
receivable and other assets
-$3,779K
Depreciation and
amortization of premises and...
$3,644K
Provision for credit loss
expense
$998K
Restricted stock
compensation expense
$791K
Net realized and
unrealized losses on equity...
-$89K
Net amortization of
deferred costs on...
$76K
Net (gains) losses
on dispositions of...
-$16K
Net cash provided by
financing activities
$107,723K
Net cash provided by
operating activities
$19,190K
Canceled cashflow
$7,248K
Canceled cashflow
$26,589K
Net increase in cash
and cash...
$74,564K
Canceled cashflow
$52,349K
Cash dividends paid,
common stock
$5,631K
Cash dividends paid,
preferred stock
$1,075K
Purchase of treasury
stock
$542K
Net decrease
(increase) in loans...
-$63,252K
Proceeds from sales of
available-for-sale securities
$36,670K
Proceeds from
maturities, prepayments and...
$27,875K
Proceeds from
maturities, prepayments and...
$17,129K
Proceeds from the sale of
premises and equipment...
$57K
Accrued interest
payable, lease...
-$12,560K
Origination of loans held for
sale
$7,778K
Accretion of securities,
deferred loan fees and...
$4,578K
Income on bank owned
life insurance
$986K
Gain on sale of loans
held for sale
$356K
Net realized gains
on sales of...
$331K
Net cash used by
investing activities
-$52,349K
Canceled cashflow
$144,983K
Purchase of
available-for-sale securities
$179,896K
Purchase of fhlb, other
equity, and restricted...
$16,946K
Purchase of premises and
equipment
$362K
Purchase of equity
securities
$128K
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Cash Flow
source: myfinsight.com
CNB FINANCIAL CORP PA (CCNE)
CNB FINANCIAL CORP PA (CCNE)