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Report an ErrorCNB Financial Corporation Cash Flow 2011-2024 | CCNE
Annual Cash Flow CNB Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
47 M | 64.1 M | 58.9 M | 28.8 M | 52 M | 44.9 M | 30.8 M | 26.8 M | 33.6 M | 28.9 M | 33.6 M | 27.6 M | 30.4 M |
Depreciation & Amortization |
7.74 M | 6.57 M | 6.24 M | 6.08 M | 5.96 M | 4.81 M | 5.24 M | 4.48 M | 4.04 M | 4.13 M | 2.64 M | 2.22 M | 2.08 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21.6 M | 17.3 M | 13.3 M | 15.4 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CNB Financial Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.5 M | - | - | - | 4.81 M | - | 38.3 M | - | 3.79 M | - | 38.7 M | - | 11.1 M | - | - | 19.4 M | 6.56 M | - | 31.1 M | 18.6 M | 1.39 M | - | 27.5 M | 17.9 M | 4.14 M | - | 19.9 M | 11.7 M | 226 K | - | -21.1 M | 10.8 M | 5.7 M | - | 25.1 M | 17.1 M | 5.25 M | - | 19.5 M | 13.7 M | 6.47 M | - | 16.1 M | 11.5 M | 4.85 M | - | 15.9 M | 12.5 M | 6.34 M | - | 22.4 M | 15.9 M | 4.02 M |
Depreciation & Amortization |
1.9 M | - | - | - | 1.92 M | - | 5.26 M | - | 1.76 M | - | 5.08 M | - | 1.72 M | - | - | 4.43 M | 1.3 M | - | 4.16 M | 2.85 M | 1.51 M | - | 3.66 M | 2.46 M | 1.24 M | - | 3.97 M | 2.68 M | 1.33 M | - | 3.25 M | 1.98 M | 1 M | - | 3.05 M | 2.04 M | 1.02 M | - | 3.12 M | 2.06 M | 1.01 M | - | 1.63 M | 1.12 M | 554 K | - | 1.58 M | 1.06 M | 522 K | - | 1.54 M | 1.02 M | 502 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 13.3 M | - | - | - | 15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency