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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)
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Cash Flow
CNB FINANCIAL CORP PA (CCNE)
CNB FINANCIAL CORP PA (CCNE)
source: myfinsight.com