Cnb financial corp/pa (CCNE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

39,421

40,081

38,542

37,421

36,095

33,719

28,225

26,235

24,477

23,860

25,449

24,619

22,001

20,540

21,008

20,114

21,651

22,197

23,432

23,458

23,473

23,074

21,059

20,214

17,548

16,679

15,841

15,701

17,086

17,136

17,115

16,619

16,174

15,104

0

0

0

Adjustments to reconcile net income to net cash provided by operations:
Provision for loan losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

6,072

7,736

8,041

7,270

6,655

5,661

4,883

3,969

4,149

2,706

2,547

2,813

2,560

2,174

2,749

3,764

3,840

4,805

4,613

6,227

6,138

7,234

7,576

6,207

6,381

6,302

6,018

5,264

4,937

0

0

0

Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights

5,753

5,963

5,306

5,195

5,084

4,811

4,929

5,023

5,145

5,242

5,212

5,186

4,816

4,484

4,234

3,983

4,022

4,039

4,063

4,101

4,134

4,127

4,124

3,584

3,098

2,641

2,275

2,290

2,257

2,225

2,118

2,114

2,095

2,075

0

0

0

Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income

1,273

870

605

916

519

537

694

679

1,682

1,202

1,257

1,142

845

1,328

260

-291

-1,363

-993

610

237

1,072

115

-1,482

-1,577

-2,572

-3,541

-3,912

-4,501

-4,643

-4,509

-4,241

-3,574

-3,040

-2,786

0

0

0

Net realized gains on sales of available-for-sale securities

0

148

148

148

148

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized and unrealized (gains) losses on trading securities

500

1,888

528

752

335

-451

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized gains on sales of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

2,388

-

1,107

1,180

647

666

748

716

382

429

272

231

345

355

307

410

889

1,379

0

0

0

-

-

-

-

Net impairment losses realized in earnings and realized gains on sales of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-216

0

0

0

Net realized and unrealized gains on trading securities

-

-

-

-

-

-

-

-

-

-

-

-

725

-

373

-122

-215

-213

-215

-14

114

121

246

471

400

728

606

715

547

564

735

147

271

64

0

0

0

Proceeds from sale of trading securities

5,925

301

785

1,154

691

455

1,123

689

689

1,091

474

474

942

540

1,979

1,972

1,855

2,129

225

873

522

248

2,028

1,993

4,244

5,811

5,185

5,354

3,204

3,386

2,798

2,023

1,922

343

0

0

0

Purchase of trading securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of trading securities

-

-

-

-

-

1,542

2,951

1,666

1,690

2,502

1,098

999

1,073

319

1,761

1,770

2,260

2,413

1,110

1,850

1,420

1,117

1,798

1,078

2,691

4,671

5,291

5,765

4,710

4,187

0

0

0

-

-

-

-

Purchase of securities for which fair value was elected

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on sale of loans

1,149

990

810

702

603

624

802

712

569

545

555

761

788

818

744

575

660

630

644

607

558

596

606

561

684

808

843

999

924

927

854

790

733

638

0

0

0

Net gains on dispositions of premises and equipment and foreclosed assets

392

377

21

-146

-51

-47

328

344

30

107

47

-84

-44

-134

-108

-34

2

-7

114

55

-155

-32

-61

45

355

252

189

216

154

158

122

44

107

104

0

0

0

Proceeds from sale of loans

47,165

43,198

34,229

30,557

23,610

23,311

25,118

21,263

25,358

24,285

28,694

38,156

32,460

33,045

26,034

16,782

16,810

14,927

15,102

12,804

9,903

10,227

8,710

7,699

13,403

22,252

0

0

0

-

-

-

-

-

-

-

-

Origination of loans held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Origination of loans held for sale

-

-

-

-

-

-

0

0

25,679

-

27,921

34,645

32,767

31,255

27,802

15,079

15,413

15,171

13,968

13,745

10,872

10,271

9,406

8,433

12,487

19,883

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Origination of loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Income on bank owned life insurance

1,435

1,317

1,336

1,356

1,369

1,408

1,425

1,682

1,707

1,659

1,583

1,272

1,171

1,082

1,148

1,155

1,181

1,194

1,193

1,127

1,077

1,041

811

954

1,530

1,552

1,663

1,527

974

973

0

0

0

-

-

-

-

Income on bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock-based compensation expense

1,303

1,346

1,436

1,463

1,460

1,545

1,546

1,481

1,416

928

792

804

769

820

775

728

704

621

577

526

497

548

545

531

515

390

362

331

301

277

254

243

219

213

0

0

0

Contribution of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

150

142

133

123

120

114

108

102

120

120

120

120

120

120

120

120

120

120

120

120

120

0

0

0

Changes in:
Accrued interest receivable and other assets

2,282

-1,072

-1,781

447

-351

3,079

9,759

3,829

4,204

1,175

-30,115

5,786

6,289

3,906

31,997

-1,053

1,487

-93

-2,904

-1,891

-6,501

-6,266

-4,742

-588

-372

3,124

2,063

-967

1,336

455

993

3,836

1,725

1,342

0

0

0

Accrued interest payable, lease liabilities, and other liabilities

8,845

3,610

-1,292

849

-1,141

4,613

6,929

5,924

3,903

698

5,576

-228

1,182

2,095

-4,747

-986

5,801

5,435

3,412

3,338

-6,593

-6,605

3,408

7,641

6,597

8,387

-128

-2,651

760

2,523

1,273

4,984

5,714

5,529

0

0

0

NET CASH PROVIDED BY OPERATING ACTIVITIES

64,930

51,907

47,765

44,447

41,020

43,768

38,320

37,016

34,679

30,763

67,787

27,623

21,295

26,764

-12,577

27,390

34,083

33,636

34,564

32,258

27,696

28,920

36,968

35,810

35,227

33,609

27,740

26,627

26,079

27,560

23,949

26,993

32,695

30,385

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Net decrease in interest bearing time deposits with other banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

52

50

-50

0

0

0

-

-

-

-

-

-

-

-

Net decrease in interest bearing time deposits with other banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Proceeds from maturities, prepayments and calls of available-for-sale securities

105,511

98,274

95,579

94,756

88,721

76,349

77,560

72,824

78,536

92,302

78,824

76,082

73,344

63,837

63,132

67,720

65,725

78,707

82,309

87,160

86,254

81,395

112,176

110,602

130,749

139,863

114,093

121,765

115,240

109,673

107,675

103,056

102,588

101,178

0

0

0

Proceeds from sales of available-for-sale securities

0

11,403

11,403

11,403

11,403

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of available-for-sale securities

159,988

122,358

94,443

175,348

176,992

189,374

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

6,603

-

22,932

60,957

72,117

105,066

108,964

80,637

81,234

61,236

40,787

31,089

47,260

35,633

66,544

70,634

84,754

125,579

118,684

134,747

88,279

69,740

0

0

0

Purchase of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

23,781

-

799

281

24,357

45,120

74,883

112,265

120,327

128,591

115,914

79,282

101,627

130,412

194,342

231,903

237,826

332,155

350,831

394,015

334,108

288,757

0

0

0

Loan origination and payments, net

330,713

335,965

371,558

292,228

255,128

333,552

289,789

315,860

368,415

273,972

306,630

251,906

189,472

182,566

165,184

207,034

253,084

224,470

189,592

143,157

61,258

59,961

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loan origination and payments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Loan origination and payments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Purchase of bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

Redemption (purchase) of FHLB, other equity, and restricted equity interests

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of FHLB and other equity interests

-

-

-

-

-

-

-

-

-

-

-

-

-

2,628

4,259

2,981

8,752

9,226

4,947

4,002

-2,596

-838

-878

-314

-867

-940

825

717

136

147

161

267

316

122

0

0

0

Purchase of premises and equipment

7,973

9,045

8,415

6,072

5,070

3,068

2,870

3,116

3,735

5,215

7,761

9,736

10,578

10,125

7,651

5,962

6,740

6,751

7,717

8,117

5,951

6,426

5,793

6,080

6,418

5,336

3,739

2,716

2,353

2,016

1,933

1,309

1,391

1,705

0

0

0

Proceeds from the sale of premises and equipment and foreclosed assets

1,365

1,228

1,176

895

890

1,048

972

1,240

868

938

655

417

709

558

613

1,184

936

855

1,136

680

773

933

661

607

899

735

800

1,050

828

1,088

879

528

486

257

0

0

0

NET CASH USED BY INVESTING ACTIVITIES

-405,422

-368,601

-367,323

-368,406

-332,741

-451,588

-398,390

-336,321

-336,047

-203,651

-258,289

-207,825

-151,914

-150,883

-93,857

-86,172

-153,930

-100,714

-89,730

-104,064

-21,679

-55,526

26,603

26,205

1,123

-36,452

-140,304

-127,665

-119,293

-182,620

-207,030

-244,973

-212,944

-180,368

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in:
Checking, money market and savings accounts

371,945

459,162

368,721

355,840

470,219

412,505

310,718

183,089

21,488

16,096

44,370

61,968

35,025

79,745

50,768

43,365

45,411

-39,285

-30,631

9,142

47,123

100,620

66,751

53,861

25,033

48,680

106,036

115,955

146,366

186,262

251,313

295,737

335,851

292,369

0

0

0

Certificates of deposit

70,912

32,379

-15,505

-22,643

-22,915

30,466

149,972

140,608

163,088

134,197

-6

-8,022

-33,084

-10,603

-14,462

-15,518

-22,581

7,259

11,460

2,559

-8,400

-88,855

-84,195

-81,386

-73,846

-30,395

-34,025

-24,830

-37,909

-55,110

-68,605

-89,388

-125,269

-101,386

0

0

0

Deposits held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

1,414

1,291

3,319

3,234

2,207

2,454

971

974

1,222

1,877

1,381

1,378

1,124

44

23

23

23

868

868

961

2,543

1,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

0

115

526

794

1,064

1,303

1,188

0

0

0

Cash dividends paid

10,385

10,358

10,357

10,373

10,305

10,237

10,167

10,091

10,092

10,094

9,960

9,824

9,686

9,546

9,535

9,525

9,516

9,515

9,514

9,508

9,518

9,521

9,525

9,219

8,896

8,573

8,251

8,240

8,229

8,214

8,196

8,175

8,149

8,125

0

0

0

Proceeds from stock offering, net of issuance costs

0

-

-

-

0

-

-

-

-

19,294

19,294

19,294

19,294

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings

-

-

-

-

-

50,000

70,000

70,000

210,000

160,000

0

0

0

-

-

-

-

-

-

-

-

950

950

950

950

900

900

900

900

0

0

0

0

-

-

-

-

Repayment of long-term borrowings

44,636

47,563

50,479

52,935

25,384

27,826

50,319

60,278

60,185

70,092

68,781

56,251

93,780

81,317

76,324

71,357

26,407

21,472

251

249

247

235

224

214

203

196

185

175

165

160

158

151

143

133

0

0

0

Net change in short-term borrowings

-

-

-

-

-

-34,416

-109,417

-14,850

-22,496

-69,553

65,737

-86,462

86,709

17,806

-14,504

55,366

56,905

80,292

82,404

66,285

-15,250

23,030

-39,825

-15,605

15,250

-10,560

47,925

17,570

0

23,510

-1,280

-1,105

-36,679

-32,618

0

0

0

NET CASH PROVIDED BY FINANCING ACTIVITIES

421,551

464,105

335,219

319,562

318,399

418,038

360,895

308,583

301,603

179,050

189,273

189,325

133,411

126,041

115,920

52,308

93,789

66,411

53,187

67,855

11,752

24,901

-67,030

-52,458

-40,975

595

112,474

101,604

101,502

147,238

174,851

198,591

167,873

152,254

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

81,059

147,411

15,661

-4,397

26,678

10,218

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-1,229

9,123

2,792

1,922

9,486

-6,474

-26,058

-667

-1,979

-3,951

17,769

-1,705

-3,459

9,557

-4,625

-2,248

-90

566

8,288

-7,822

-8,230

-19,389

-12,376

2,271

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest

40,273

39,282

37,133

33,501

30,290

26,551

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

0

14,104

-

12,717

12,956

12,538

12,502

12,346

12,356

12,176

12,343

12,437

12,154

12,227

12,283

12,532

13,269

14,287

15,205

16,118

17,193

17,670

17,937

0

0

0

Income taxes

6,834

8,006

7,814

7,491

8,300

7,050

6,060

6,960

7,810

7,810

6,000

5,040

3,880

3,966

3,966

4,219

5,479

5,431

5,431

5,573

5,907

6,411

8,294

7,743

6,039

5,529

5,776

5,922

7,355

7,548

6,092

5,986

4,199

3,991

0

0

0

SUPPLEMENTAL NONCASH DISCLOSURES:
Transfers to other real estate owned

2,165

2,066

1,473

481

294

228

619

582

579

630

310

131

171

120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfers to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

742

757

721

678

1,238

1,108

1,229

1,151

403

939

786

750

836

195

195

249

0

0

0

Grant of restricted stock awards from treasury stock

923

1,086

1,139

1,118

1,118

996

974

974

974

984

964

965

990

896

857

856

831

803

821

821

821

609

609

609

609

539

539

539

539

419

419

419

419

266

0

0

0

Grant of performance based restricted stock awards from treasury stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets obtained in exchange for lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0