← CNB FINANCIAL CORP/PA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $20.5m |
$23.9m
+16.16%
|
$33.7m
+41.32%
|
$40.1m
+18.87%
|
$32.7m
-18.31%
|
$57.7m
+76.24%
|
$63.2m
+9.50%
|
$58.0m
-8.18%
|
$54.6m
-5.94%
|
$66.1m
+21.17%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $20.4m |
$23.7m
+16.24%
|
$33.6m
+41.49%
|
$39.9m
+18.96%
|
$31.6m
-20.88%
|
$53.4m
+69.02%
|
$58.9m
+10.26%
|
$53.7m
-8.78%
|
$50.3m
-6.41%
|
$61.8m
+22.99%
|
— | |
| Depreciation, Depletion and Amortization | $4.5m | $5.2m | $4.8m | $6.0m | $6.1m | $6.2m | $6.6m | $7.7m | $8.3m | $10.9m | $14.5m | |
| Amortization | $184k | ($192k) | — | — | $634k | $691k | $803k | $747k | — | — | $278k | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | $177k | $303k | $303k | $303k | $304k | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | $1.8m | — | |
| Depreciation | $3.2m | $3.8m | $3.7m | $4.1m | $4.6m | $5.3m | $5.3m | $5.7m | $5.8m | $6.7m | $14.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $5.1m | $5.1m | |
| Share-based Payment Arrangement, Noncash Expense | $820k | $928k | $1.5m | $1.3m | $1.4m | $1.4m | $1.2m | $1.7m | $2.2m | $2.7m | $3.4m | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $8.0m | $5.8m | $9.0m | $8.6m | — | |
| Increase (Decrease) in Other Operating Assets | $3.9m | $1.2m | $3.1m | ($1.1m) | $6.2m | $1.1m | $19.1m | $5.9m | ($389k) | ($1.8m) | — | |
| Increase (Decrease) in Other Operating Liabilities | $2.1m | $698k | $4.6m | $3.6m | ($3.8m) | $7.8m | $19.6m | ($14.2m) | $7.5m | ($11.8m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $26.8m |
$30.8m
+14.94%
|
$43.8m
+42.27%
|
$51.9m
+18.60%
|
$28.8m
-44.60%
|
$58.9m
+104.88%
|
$64.1m
+8.71%
|
$47.0m
-26.59%
|
$71.5m
+52.08%
|
$65.0m
-9.13%
|
$89.2m
+37.34%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.1m | $5.2m | $3.1m | $9.0m | $5.6m | $6.5m | $12.3m | $10.8m | $16.3m | $6.3m | ($3.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($134k) | $107k | ($47k) | $377k | ($1.1m) | ($230k) | $170k | ($27k) | ($53k) | $160k | ($2.4m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $63.8m | $92.3m | $76.3m | $98.3m | $164.5m | $171.0m | $70.0m | $42.7m | $65.5m | $126.2m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | $0 | $148k | $2.2m | $783k | $651k | $52k | $74k | $1.2m | — | |
| Debt Securities, Trading, Gain (Loss) | — | — | ($451k) | $1.9m | $328k | $790k | ($1.1m) | ($387k) | $754k | $1.3m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($150.9m) | ($203.7m) | ($451.6m) | ($368.6m) | ($168.7m) | ($409.8m) | ($804.7m) | ($149.5m) | ($203.3m) | $27.6m | $54.6m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $81.3m | $70.1m | $27.8m | $47.6m | $459.9m | $50.0m | $0 | $0 | — | — | $0 | |
| Proceeds from Issuance of Long-term Debt | $80.0m | $160.0m | $50.0m | $30.4m | $232.0m | $0 | $0 | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $9.5m | $10.1m | $10.2m | $10.4m | $11.0m | $11.6m | $12.6m | $14.7m | $14.9m | $18.2m | ($26.2m) | |
| Proceeds from Issuance of Common Stock | — | $19.3m | $0 | $1.4m | $3.3m | $0 | $94.1m | $0 | $0 | — | $0 | |
| Payments of Dividends | $9.5m | $10.1m | $10.2m | $10.4m | $11.0m | $11.6m | $12.6m | $14.7m | $14.9m | $18.2m | ($26.2m) | |
| Net Cash Provided by (Used in) Financing Activities | $126.0m |
$179.1m
+42.06%
|
$418.0m
+133.48%
|
$464.1m
+11.02%
|
$479.6m
+3.35%
|
$550.3m
+14.74%
|
$114.7m
-79.15%
|
$218.2m
+90.17%
|
$352.8m
+61.67%
|
($7.8m)
-102.20%
|
($110.8m)
-1327.20%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $147.4m | $339.7m | $199.5m | ($625.9m) | $115.8m | $221.0m | $84.9m | $458.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $193.0m | $532.7m | $732.2m | $106.3m | $222.0m | $443.0m | $527.9m | $458.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Bank Owned Life Insurance Income | $1.1m | $1.7m | $1.4m | $1.3m | $1.7m | $2.6m | $3.4m | $2.9m | $3.1m | $4.8m | — | |
| Gain (Loss) on Sales of Loans, Net | $818k | $545k | $624k | $990k | $3.0m | $2.7m | $1.3m | $447k | $770k | $916k | — | |
| Proceeds from Stock Options Exercised | $0 | — | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $26.6m | $39.3m | $33.0m | $20.0m | $26.8m | $102.2m | $134.4m | $150.1m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $10.6m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | — | $536k | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Financing Receivable | — | — | — | — | $3.0m | $2.7m | $1.3m | $447k | $770k | ($1.3m) | — | |
| Goodwill | $38.7m | $38.7m | $38.7m | $38.7m | $43.7m | $43.7m | $43.7m | $43.7m | $43.7m | $88.4m | — | |
| Income Tax Expense (Benefit) | $7.2m | $12.4m | $6.5m | $8.6m | $7.3m | $13.1m | $15.0m | $13.8m | $12.8m | $16.3m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | $6.1m | $6.0m | $15.4m | $6.0m | — | — | — | — | — |