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Income Statement
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Cash Flow
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Balance Sheet
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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
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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
32,482
Provision for credit loss expense
1,777
998
-15,495
24,350
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights
3,862
3,644
3,817
7,089
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
8,211
Net amortization of deferred costs on borrowings
50
76
76
228
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
982
Gain on sale of loans held for sale
248
356
-992
-262
Net losses on dispositions of premises and equipment and foreclosed assets
-185
-16
2
158
Proceeds from sale of loans held for sale
7,650
9,350
12,137
17,738
Origination of loans held for sale
9,575
7,778
13,722
17,293
Income on bank owned life insurance
1,024
986
2,239
2,531
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value)
143
-
-1,391
180
Restricted stock compensation expense
1,036
791
778
1,891
Stock-based contribution expense
-
-
0
-
Accrued interest receivable and other assets
4,130
-3,779
-9,637
7,831
Accrued interest payable, lease liabilities, and other liabilities
15,906
-12,560
-4,216
-7,578
Net cash provided by operating activities
36,903
19,190
26,104
38,879
Proceeds from maturities, prepayments and calls of available-for-sale securities
32,348
27,875
36,192
90,044
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
168,155
Proceeds from maturities, prepayments and calls of held-to-maturity securities
22,312
17,129
7,303
57,574
Purchase of equity securities
71
128
80
231
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
227,654
Proceeds from death benefit of bank owned life insurance policies
618
-
1,587
884
Net cash from business combinations
-
-
0
27,403
Purchase of fhlb, other equity, and restricted equity interests
1,927
16,946
-2,312
-4,061
Purchase of premises and equipment
922
362
129
6,203
Proceeds from the sale of premises and equipment and foreclosed assets
531
57
3,922
1,689
Purchase of other intangibles
-
-
0
-
Net cash used by investing activities
-55,788
-52,349
-34,442
62,086
Net increase in checking, money market and savings accounts
-53,022
57,858
162,605
155,024
Net increase in certificates of deposit
-6,790
55,309
-40,474
10,904
Net decrease in deposits held for sale
-8,620
1,804
-
-
Purchase of treasury stock
0
542
0
333
Cash dividends paid, common stock
5,629
5,631
5,305
12,885
Cash dividends paid, preferred stock
1,075
1,075
1,076
3,226
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
-105,912
Net decrease in cash and cash equivalents
-144,021
74,564
89,808
-4,947
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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$28,304K
Accrued interest
payable, lease...
$15,906K
Proceeds from sale of
loans held for sale
$7,650K
Depreciation and
amortization of premises and...
$3,862K
Provision for credit loss
expense
$1,777K
Restricted stock
compensation expense
$1,036K
Net losses on
dispositions of premises and...
-$185K
Net amortization of
deferred costs on...
$50K
Net cash provided by
operating activities
$36,903K
Canceled cashflow
$21,867K
Net decrease in cash
and cash...
-$144,021K
Canceled cashflow
$36,903K
Proceeds from
maturities, prepayments and...
$32,348K
Proceeds from
maturities, prepayments and...
$22,312K
Proceeds from death
benefit of bank owned...
$618K
Proceeds from the sale of
premises and equipment...
$531K
Origination of loans held for
sale
$9,575K
Accretion of securities,
deferred loan fees and...
$6,040K
Accrued interest
receivable and other assets
$4,130K
Income on bank owned
life insurance
$1,024K
Net realized and
unrealized gains on equity...
$707K
Gain on sale of loans
held for sale
$248K
Gain on bank owned
life insurance...
$143K
Net cash (used)
provided by financing...
-$125,136K
Net cash used by
investing activities
-$55,788K
Canceled cashflow
$55,809K
Net increase in
checking, money market and...
-$53,022K
Redemption of subordinated
notes
$50,000K
Net decrease in
deposits held for sale
-$8,620K
Net increase in
certificates of deposit
-$6,790K
Cash dividends paid,
common stock
$5,629K
Cash dividends paid,
preferred stock
$1,075K
Net increase in
loans receivable
$76,683K
Purchase of
available-for-sale securities
$31,994K
Purchase of fhlb, other
equity, and restricted...
$1,927K
Purchase of premises and
equipment
$922K
Purchase of equity
securities
$71K
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CNB FINANCIAL CORP PA (CCNEP)
CNB FINANCIAL CORP PA (CCNEP)