US Stock MarketDetailed Quotes

CCNE CNB Financial

Watchlist
  • 19.690
  • -0.110-0.56%
Close May 7 16:00 ET
  • 19.690
  • 0.0000.00%
Post 16:20 ET
413.56MMarket Cap8.31P/E (TTM)

CNB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
158.83%12.46M
-26.59%47.02M
-31.25%17.72M
-21.61%12.91M
-35.75%11.58M
27.09%4.81M
8.71%64.05M
27.16%25.77M
-7.01%16.47M
83.29%18.03M
Net income from continuing operations
-23.59%12.6M
-8.18%58.02M
-11.98%13.98M
-17.43%13.73M
-10.44%13.83M
8.16%16.49M
9.50%63.19M
8.55%15.88M
11.52%16.63M
10.35%15.44M
Operating gains losses
-273.84%-299K
91.12%-85K
-7.46%-648K
77.63%270K
-74.53%121K
117.53%172K
76.54%-957K
60.67%-603K
120.16%152K
183.19%475K
Depreciation and amortization
-1.30%1.9M
17.74%7.74M
47.00%1.94M
10.60%1.96M
11.25%1.92M
9.39%1.92M
5.32%6.57M
12.95%1.32M
5.22%1.77M
3.36%1.73M
Deferred tax
----
161.25%1.11M
----
----
----
----
-7.27%-1.81M
----
----
----
Other non cashItems
4.27%-1.23M
46.17%-4.56M
-256.38%-1.01M
127.70%82K
-83.56%-2.34M
80.49%-1.29M
-203.22%-8.46M
-136.02%-282K
-107.42%-296K
88.19%-1.28M
Change in working capital
89.42%-1.39M
-4,061.93%-20.09M
-91.39%784K
-40.29%-3.81M
-1,436.72%-3.93M
-133.47%-13.13M
-92.47%507K
6.67%9.1M
-160.81%-2.72M
-105.12%-256K
-Change in receivables
-1,346.57%-3.45M
69.08%-5.89M
-29.18%1.34M
33.91%-4.75M
74.12%-2.76M
108.93%277K
-1,705.40%-19.07M
4.08%1.89M
-462.05%-7.18M
-1,883.95%-10.67M
-Change in payables and accrued expense
115.40%2.06M
-172.52%-14.19M
-107.67%-553K
-79.01%938K
-111.27%-1.17M
-431.73%-13.41M
151.31%19.57M
7.37%7.21M
1,785.23%4.47M
136.37%10.41M
Cash from discontinued operating activities
Operating cash flow
158.83%12.46M
-26.59%47.02M
-31.25%17.72M
-21.61%12.91M
-35.75%11.58M
27.09%4.81M
8.71%64.05M
27.16%25.77M
-7.01%16.47M
83.29%18.03M
Investing cash flow
Cash flow from continuing investing activities
299.38%33.11M
81.43%-149.46M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
-96.38%-804.7M
-177.52%-255.53M
0.37%-102.84M
3.87%-145.78M
Net investment purchase and sale
-107.07%-883K
136.42%53.36M
-17.34%11.55M
-13.47%10.86M
63.66%18.46M
106.78%12.49M
-6.90%-146.49M
-52.23%13.97M
119.98%12.55M
118.05%11.28M
Net proceeds payment for loan
248.63%37.32M
69.46%-192.6M
109.03%22.59M
76.31%-27.23M
-7.42%-162.86M
77.94%-25.11M
-158.32%-630.61M
-109.70%-250.26M
-212.20%-114.94M
-131.47%-151.61M
Net PPE purchase and sale
31.46%-2.32M
8.47%-10.8M
46.90%-1.89M
58.08%-1.8M
-76.74%-3.72M
-84.10%-3.38M
-105.54%-11.79M
-266.94%-3.56M
-51.91%-4.29M
-231.29%-2.11M
Net intangibles purchase and sale
--0
---125K
--0
--0
--0
---125K
--0
--0
--0
--0
Net other investing changes
-110.02%-1.01M
104.45%704K
89.28%-1.68M
-111.63%-446K
199.04%3.31M
22.11%-479K
30.86%-15.81M
-1,442.38%-15.69M
590.91%3.83M
85.47%-3.34M
Cash from discontinued investing activities
Investing cash flow
299.38%33.11M
81.43%-149.46M
111.96%30.57M
81.90%-18.61M
0.66%-144.81M
94.47%-16.61M
-96.38%-804.7M
-177.52%-255.53M
0.37%-102.84M
3.87%-145.78M
Financing cash flow
Cash flow from continuing financing activities
-64.04%33.84M
90.17%218.2M
-106.99%-8.83M
425.32%63.12M
907.24%69.8M
408.92%94.1M
-79.15%114.74M
88.55%126.25M
-85.85%12.02M
-96.94%6.93M
Increase decrease in deposit
-70.54%38.8M
503.85%376.31M
-193.38%-4.03M
189.36%69.71M
1,533.17%178.95M
631.96%131.69M
-117.45%-93.18M
-101.13%-1.37M
-187.79%-78.01M
-92.53%10.96M
Net issuance payments of debt
--0
-200.00%-132.4M
--0
--0
---102.08M
---30.31M
295.40%132.4M
364.75%132.4M
--0
--0
Net commonstock issuance
91.63%-210K
-107.28%-6.72M
---65K
-101.96%-1.84M
-231,100.00%-2.31M
-50.18%-2.51M
8,043.25%92.38M
--0
9,405,200.00%94.05M
0.00%-1K
Cash dividends paid
0.34%-4.76M
-12.68%-19M
0.84%-4.73M
-17.83%-4.74M
-17.96%-4.75M
-18.24%-4.77M
-6.35%-16.86M
-18.56%-4.77M
-2.03%-4.03M
-2.03%-4.03M
Cash from discontinued financing activities
Financing cash flow
-64.04%33.84M
90.17%218.2M
-106.99%-8.83M
425.32%63.12M
907.24%69.8M
408.92%94.1M
-79.15%114.74M
88.55%126.25M
-85.85%12.02M
-96.94%6.93M
Net cash flow
Beginning cash position
108.92%222.05M
-85.48%106.29M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.29M
37.45%732.2M
-71.54%209.8M
-61.48%284.15M
-38.01%404.97M
Current changes in cash
-3.52%79.41M
118.49%115.76M
138.12%39.46M
177.22%57.42M
47.50%-63.43M
125.15%82.31M
-413.73%-625.91M
-2,033.37%-103.51M
-11,835.47%-74.36M
-243.10%-120.82M
End cash position
59.84%301.45M
108.92%222.05M
108.92%222.05M
-12.97%182.59M
-55.95%125.16M
-53.43%188.59M
-85.48%106.29M
-85.48%106.29M
-71.54%209.8M
-61.48%284.15M
Free cash flow
666.87%10.02M
-30.35%36.05M
-27.27%15.83M
-8.77%11.11M
-50.94%7.81M
-31.71%1.31M
-1.28%51.76M
13.68%21.76M
-17.77%12.18M
80.57%15.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 158.83%12.46M-26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M8.71%64.05M27.16%25.77M-7.01%16.47M83.29%18.03M
Net income from continuing operations -23.59%12.6M-8.18%58.02M-11.98%13.98M-17.43%13.73M-10.44%13.83M8.16%16.49M9.50%63.19M8.55%15.88M11.52%16.63M10.35%15.44M
Operating gains losses -273.84%-299K91.12%-85K-7.46%-648K77.63%270K-74.53%121K117.53%172K76.54%-957K60.67%-603K120.16%152K183.19%475K
Depreciation and amortization -1.30%1.9M17.74%7.74M47.00%1.94M10.60%1.96M11.25%1.92M9.39%1.92M5.32%6.57M12.95%1.32M5.22%1.77M3.36%1.73M
Deferred tax ----161.25%1.11M-----------------7.27%-1.81M------------
Other non cashItems 4.27%-1.23M46.17%-4.56M-256.38%-1.01M127.70%82K-83.56%-2.34M80.49%-1.29M-203.22%-8.46M-136.02%-282K-107.42%-296K88.19%-1.28M
Change in working capital 89.42%-1.39M-4,061.93%-20.09M-91.39%784K-40.29%-3.81M-1,436.72%-3.93M-133.47%-13.13M-92.47%507K6.67%9.1M-160.81%-2.72M-105.12%-256K
-Change in receivables -1,346.57%-3.45M69.08%-5.89M-29.18%1.34M33.91%-4.75M74.12%-2.76M108.93%277K-1,705.40%-19.07M4.08%1.89M-462.05%-7.18M-1,883.95%-10.67M
-Change in payables and accrued expense 115.40%2.06M-172.52%-14.19M-107.67%-553K-79.01%938K-111.27%-1.17M-431.73%-13.41M151.31%19.57M7.37%7.21M1,785.23%4.47M136.37%10.41M
Cash from discontinued operating activities
Operating cash flow 158.83%12.46M-26.59%47.02M-31.25%17.72M-21.61%12.91M-35.75%11.58M27.09%4.81M8.71%64.05M27.16%25.77M-7.01%16.47M83.29%18.03M
Investing cash flow
Cash flow from continuing investing activities 299.38%33.11M81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M-96.38%-804.7M-177.52%-255.53M0.37%-102.84M3.87%-145.78M
Net investment purchase and sale -107.07%-883K136.42%53.36M-17.34%11.55M-13.47%10.86M63.66%18.46M106.78%12.49M-6.90%-146.49M-52.23%13.97M119.98%12.55M118.05%11.28M
Net proceeds payment for loan 248.63%37.32M69.46%-192.6M109.03%22.59M76.31%-27.23M-7.42%-162.86M77.94%-25.11M-158.32%-630.61M-109.70%-250.26M-212.20%-114.94M-131.47%-151.61M
Net PPE purchase and sale 31.46%-2.32M8.47%-10.8M46.90%-1.89M58.08%-1.8M-76.74%-3.72M-84.10%-3.38M-105.54%-11.79M-266.94%-3.56M-51.91%-4.29M-231.29%-2.11M
Net intangibles purchase and sale --0---125K--0--0--0---125K--0--0--0--0
Net other investing changes -110.02%-1.01M104.45%704K89.28%-1.68M-111.63%-446K199.04%3.31M22.11%-479K30.86%-15.81M-1,442.38%-15.69M590.91%3.83M85.47%-3.34M
Cash from discontinued investing activities
Investing cash flow 299.38%33.11M81.43%-149.46M111.96%30.57M81.90%-18.61M0.66%-144.81M94.47%-16.61M-96.38%-804.7M-177.52%-255.53M0.37%-102.84M3.87%-145.78M
Financing cash flow
Cash flow from continuing financing activities -64.04%33.84M90.17%218.2M-106.99%-8.83M425.32%63.12M907.24%69.8M408.92%94.1M-79.15%114.74M88.55%126.25M-85.85%12.02M-96.94%6.93M
Increase decrease in deposit -70.54%38.8M503.85%376.31M-193.38%-4.03M189.36%69.71M1,533.17%178.95M631.96%131.69M-117.45%-93.18M-101.13%-1.37M-187.79%-78.01M-92.53%10.96M
Net issuance payments of debt --0-200.00%-132.4M--0--0---102.08M---30.31M295.40%132.4M364.75%132.4M--0--0
Net commonstock issuance 91.63%-210K-107.28%-6.72M---65K-101.96%-1.84M-231,100.00%-2.31M-50.18%-2.51M8,043.25%92.38M--09,405,200.00%94.05M0.00%-1K
Cash dividends paid 0.34%-4.76M-12.68%-19M0.84%-4.73M-17.83%-4.74M-17.96%-4.75M-18.24%-4.77M-6.35%-16.86M-18.56%-4.77M-2.03%-4.03M-2.03%-4.03M
Cash from discontinued financing activities
Financing cash flow -64.04%33.84M90.17%218.2M-106.99%-8.83M425.32%63.12M907.24%69.8M408.92%94.1M-79.15%114.74M88.55%126.25M-85.85%12.02M-96.94%6.93M
Net cash flow
Beginning cash position 108.92%222.05M-85.48%106.29M-12.97%182.59M-55.95%125.16M-53.43%188.59M-85.48%106.29M37.45%732.2M-71.54%209.8M-61.48%284.15M-38.01%404.97M
Current changes in cash -3.52%79.41M118.49%115.76M138.12%39.46M177.22%57.42M47.50%-63.43M125.15%82.31M-413.73%-625.91M-2,033.37%-103.51M-11,835.47%-74.36M-243.10%-120.82M
End cash position 59.84%301.45M108.92%222.05M108.92%222.05M-12.97%182.59M-55.95%125.16M-53.43%188.59M-85.48%106.29M-85.48%106.29M-71.54%209.8M-61.48%284.15M
Free cash flow 666.87%10.02M-30.35%36.05M-27.27%15.83M-8.77%11.11M-50.94%7.81M-31.71%1.31M-1.28%51.76M13.68%21.76M-17.77%12.18M80.57%15.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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