CNB Financial Corp (CCNE)
18.55
+0.24
(+1.31%)
USD |
NASDAQ |
Apr 19, 15:07
CNB Financial Cash from Operations (Quarterly): 17.72M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.72M |
| September 30, 2023 | 12.91M |
| June 30, 2023 | 11.58M |
| March 31, 2023 | 4.814M |
| December 31, 2022 | 25.77M |
| September 30, 2022 | 16.47M |
| June 30, 2022 | 18.03M |
| March 31, 2022 | 3.788M |
| December 31, 2021 | 20.27M |
| September 30, 2021 | 17.71M |
| June 30, 2021 | 9.835M |
| March 31, 2021 | 11.11M |
| December 31, 2020 | 9.349M |
| September 30, 2020 | 8.492M |
| June 30, 2020 | 4.36M |
| March 31, 2020 | 6.557M |
| December 31, 2019 | 20.91M |
| September 30, 2019 | 12.52M |
| June 30, 2019 | 17.22M |
| March 31, 2019 | 1.394M |
| December 31, 2018 | 17.37M |
| September 30, 2018 | 9.549M |
| June 30, 2018 | 13.79M |
| March 31, 2018 | 4.142M |
| December 31, 2017 | 10.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.245M |
| June 30, 2017 | 11.46M |
| March 31, 2017 | 0.226M |
| December 31, 2016 | 47.86M |
| September 30, 2016 | -31.92M |
| June 30, 2016 | 5.129M |
| March 31, 2016 | 5.695M |
| December 31, 2015 | 8.518M |
| September 30, 2015 | 8.048M |
| June 30, 2015 | 11.82M |
| March 31, 2015 | 5.248M |
| December 31, 2014 | 9.446M |
| September 30, 2014 | 5.742M |
| June 30, 2014 | 7.26M |
| March 31, 2014 | 6.472M |
| December 31, 2013 | 17.49M |
| September 30, 2013 | 4.584M |
| June 30, 2013 | 6.677M |
| March 31, 2013 | 4.854M |
| December 31, 2012 | 11.62M |
| September 30, 2012 | 3.471M |
| June 30, 2012 | 6.129M |
| March 31, 2012 | 6.335M |
| December 31, 2011 | 8.014M |
| September 30, 2011 | 6.515M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
3.788M
Minimum
Mar 2022
25.77M
Maximum
Dec 2022
13.13M
Average
12.52M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 30.57M |
| Cash from Financing (Quarterly) | -8.828M |
| Free Cash Flow | 36.05M |
| Free Cash Flow Per Share (Quarterly) | 0.7594 |
| Free Cash Flow to Equity (Quarterly) | 15.75M |
| Free Cash Flow to Firm (Quarterly) | 15.83M |
| Free Cash Flow Yield | 9.28% |