More on CCNE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+0.0% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CCNE Cash Flow Statement

Click line-items for a historical chart and %
Net income 15.5M
Provision for loan losses 2.04M
Depreciation and amortization 3.25M
Amortization, accretion and deferred loan fees and costs -1.05M
Net impairment losses realized in earnings and gains on sales of available-for-sale securities
Net realized and unrealized gains on securities for which fair value was elected -265K
Proceeds from sale of securities for which fair value was elected 468K
Purchase of securities for which fair value was elected -271K
Gain on sale of loans -516K
Net gains on dispositions of premises and equipment and foreclosed assets 117K
Proceeds from sale of loans
Origination of loans held for sale
Increase in bank owned life insurance
Stock-based compensation expense 628K
Contribution of treasury stock 106K
Accrued interest receivable and other assets -31.19M
Accrued interest payable and other liabilities -7.09M
NET CASH PROVIDED BY OPERATING ACTIVITIES -21.1M
Net decrease in interest bearing time deposits with other banks
Proceeds from maturities, prepayments and calls of securities 44.36M
Proceeds from sales of securities 4.42M
Purchase of securities -2.22M
Loan origination and payments, net
Purchase of bank owned life insurance
Redemption (purchase) of FHLB and other equity interests -1.78M
Purchase of premises and equipment -6.08M
Proceeds from the sale of premises and equipment and foreclosed assets 466K
NET CASH USED IN INVESTING ACTIVITIES -65.71M
Checking, money market and savings accounts 70.68M
Certificates of deposit -1.73M
Proceeds from sale of treasury stock
Proceeds from exercise of stock options
Proceeds from stock offering, net of issuance costs
Cash dividends paid -7.16M
Proceeds from long-term borrowings 80M
Repayment of long-term borrowings -55.04M
Net change in short-term borrowings -40.27M
NET CASH PROVIDED BY FINANCING ACTIVITIES 96.45M
NET INCREASE IN CASH AND CASH EQUIVALENTS 9.64M
CASH AND CASH EQUIVALENTS, Beginning 27.26M
CASH AND CASH EQUIVALENTS, Ending 36.9M
Interest 9.51M
Income taxes 3.97M
Transfers to other real estate owned 49K
Loans transferred from held for sale to held for investment
Grant of restricted stock awards from treasury stock 875K

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