CNB FINANCIAL CORP/PA Cash Flow Statement
CCNE / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CNB FINANCIAL CORP/PA generated $72M in operating cash flow and $55M in free cash flow in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.6M | $58.0M | $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 |
| Depreciation & Amortization | $8.3M | $7.7M | $6.6M | $6.2M | $6.1M | $6.0M | $4.8M | $5.2M | $4.5M | $4.0M | $4.1M | $2.6M | $2.2M | $2.1M | $2.0M |
| Operating Cash Flow | $71.5M | $47.0M | $64.1M | $58.9M | $28.8M | $52.0M | $44.9M | $30.8M | $26.8M | $33.6M | $28.9M | $33.6M | $27.6M | $30.4M | $11.1M |
| Capital Expenditures | $16.3M | $10.8M | $12.3M | $6.5M | $5.6M | $9.0M | $3.1M | $5.2M | $10.1M | $6.8M | $6.4M | $5.3M | $2.0M | $1.7M | $2.0M |
| Free Cash Flow | $55.2M | $36.2M | $51.8M | $52.4M | $23.1M | $43.0M | $41.8M | $25.5M | $16.6M | $26.9M | $22.5M | $28.3M | $25.5M | $28.7M | $9.2M |
| Dividends Paid | $14.9M | $14.7M | $12.6M | $11.6M | $11.0M | $10.4M | $10.2M | $10.1M | $9.5M | $9.5M | $9.5M | $8.6M | $8.2M | $8.1M | $6.9M |