CCNE - NASDAQ
CNB Financial Corporation
$29.74
-3.3%CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as various other specialized financial services. It also provides wealth and asset management services, including the administration of trusts and estates, retirement plans, and other employee benefit plans, as well as a range of wealth management services. In addition, the company invests in debt and equity securities; sells nonproprietary annuities and other insurance products; and small balance unsecured loans and secured loans primarily collateralized by automobiles and equipment. As of February 8, 2022, the company operated a private banking division; three loan production office; one drive-up office; and 45 full-service offices in Pennsylvania, Ohio, New York, and Virginia. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania.
At a Glance
Live SnapshotCNB Financial Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CNB Financial Corporation Cash Flow Statement
CCNE • NASDAQ
| CNB Financial Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
66.1M | 54.6M | 58M | 63.2M | 57.7M | 32.7M | 40.1M | 33.7M | 23.9M | 20.5M | 22.2M | 23.1M | 16.7M | 17.1M | 15.1M | 11.3M | 8.5M | 5.2M | 9.1M | 9.6M | |
10.9M | 8.3M | 7.7M | 6.6M | 6.2M | 6.1M | 6M | 4.8M | 5.2M | 4.5M | 4M | 4.1M | 2.6M | 2.2M | 2.1M | 2M | 2M | 1.9M | 1.1M | 1.4M | |
5.1M | -1.2M | 1.1M | -1.8M | -1.7M | 1.4M | -204K | -1.1M | 3.4M | 1M | 376K | 733K | -977K | -240K | 441K | 2.3M | -1.7M | -1.3M | -272K | -150K | |
2.7M | 2.2M | 1.7M | 1.3M | 1.5M | 1.4M | 1.3M | 1.5M | 928K | 820K | 621K | 548K | 390K | 277K | 213K | 205K | 122K | 147K | 0.0 | 0.0 | |
-9.8M | -232K | -1.5M | -5.7M | -11.6M | -2.8M | 39K | 4.3M | -2.2M | 1.7M | 875K | 777K | 9.6M | 6.1M | 8.4M | -625K | 6.6M | 8.7M | 1.1M | 963K | |
(10.6M) | (12.9M) | (12M) | (17.4M) | (11.8M) | (9.5M) | (8M) | (7.1M) | (7.8M) | (4M) | (5.4M) | (6.4M) | (5.5M) | (7.5M) | (4M) | (3.3M) | (2.5M) | (4M) | (0.0) | (0.0) | |
-10M | 7.9M | -20.1M | 507K | 6.7M | -10.1M | 4.7M | 1.5M | -477K | -1.8M | 5.5M | -339K | 5.3M | 2.1M | 4.2M | -4M | -526K | -1.1M | 1.6M | 1.1M | |
65M | 71.5M | 47M | 64.1M | 58.9M | 28.8M | 51.9M | 44.9M | 30.8M | 26.8M | 33.6M | 28.9M | 33.6M | 27.6M | 30.4M | 11.1M | 14.9M | 13.6M | 12.6M | 12.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -16.3M | -10.8M | -12.3M | -6.5M | -5.6M | -9M | -3.1M | -5.2M | -10.1M | -6.8M | -6.4M | -5.3M | -2M | -1.7M | -2M | -1.5M | -5.4M | -4.7M | -3.4M | |
(27.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (72.9M) | (0.0) | (0.0) | (1.1M) | -2.9M | (0.0) | (0.0) | (47M) | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-335.8M | -191.3M | -19.6M | -262.7M | -341.5M | -226.5M | -122.8M | -190.9M | -23.7M | -21.5M | -45.1M | -128.6M | -130.4M | -332.2M | -288.8M | -360.8M | -306.2M | -166.1M | -71.3M | -38.3M | |
468.4M | 150.1M | 73M | 116.2M | 204.5M | 227.6M | 109.7M | 76.3M | 108.6M | 68.3M | 183.8M | 142.6M | 175.5M | 235.3M | 170.9M | 207.7M | 196.9M | 81.5M | 53.8M | 43.5M | |
-132.3M | -145.9M | -192M | -645.9M | -266.2M | -237M | -346.6M | -335.5M | -284.5M | -184.6M | -232.6M | -63.1M | -123.2M | -82.5M | -60.8M | -78M | -44.7M | -77.2M | -52.7M | -37.1M | |
(27.6M) | -203.3M | -149.5M | -804.7M | -409.8M | -168.7M | -368.7M | -452.7M | -203.7M | -150.9M | -100.7M | -55.5M | -36.5M | -182.6M | -180.4M | -233.7M | -155.5M | -167.2M | -74.9M | -35.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-333K | -643K | -6.7M | 92.4M | -1.2M | 2M | 132K | -2.5M | 17.4M | -44K | -868K | -1.6M | 41K | 526K | 1.2M | 33.3M | 1.1M | 323K | -5M | -2.4M | |
-273M | 0.0 | -132.4M | 132.4M | 33.5M | -227.9M | -17.2M | -12.2M | 20.4M | 66.5M | 108.8M | 23.7M | -9.9M | 23.4M | -32.1M | 5.1M | -6.8M | 8.2M | 50.1M | -365K | |
-22.5M | -19.2M | -19M | -16.9M | -15.9M | -12.1M | -10.4M | -10.2M | -10.1M | -9.5M | -9.5M | -9.5M | -8.6M | -8.2M | -8.1M | -6.9M | -5.7M | -5.5M | -5.4M | -5.1M | |
-333K | -643K | -6.7M | -1.7M | -1.2M | -1.3M | -1.3M | -2.5M | -1.9M | -44K | -868K | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -659K | -6.1M | -3.4M | |
288.1M | 372.6M | 376.3M | -93.2M | 533.9M | 659.9M | 491.5M | 443M | 151.4M | 69.1M | -32M | 12.4M | 19M | 131.6M | 191.2M | 206.1M | 143M | 155.4M | 27.8M | 12.8M | |
-7.8M | 352.8M | 218.2M | 114.7M | 550.3M | 479.6M | 464.1M | 418M | 179.1M | 126M | 66.4M | 24.9M | 595K | 147.2M | 152.3M | 237.6M | 131.6M | 158.4M | 67.6M | 4.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
84.9M | 221M | 115.8M | -625.9M | 199.5M | 339.7M | 147.4M | 10.2M | 6.2M | 1.9M | -667K | -1.7M | -2.2M | -7.8M | 2.3M | 15.1M | -8.9M | 4.8M | 5.3M | -17.3M | |
443M | 222M | 106.3M | 732.2M | 532.7M | 193M | 45.6M | 35.3M | 29.2M | 27.3M | 27.9M | 29.6M | 31.9M | 39.7M | 37.4M | 22.4M | 31.3M | 26.4M | 21.1M | 38.4M | |
527.9M | 443M | 222M | 106.3M | 732.2M | 532.7M | 193M | 45.6M | 35.3M | 29.2M | 27.3M | 27.9M | 29.6M | 31.9M | 39.7M | 37.4M | 22.4M | 31.3M | 26.4M | 21.1M | |
59.8M | 55.2M | 36.1M | 51.8M | 52.4M | 23.1M | 42.9M | 41.8M | 25.5M | 16.6M | 26.9M | 22.5M | 28.3M | 25.5M | 28.7M | 9.2M | 13.5M | 8.1M | 8M | 9.5M |
SEC Filings
CCNE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 16, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 |
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