$CCNE Cashflow Statement | Understand Stock

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$CCNE

$29.60 -$1.16 (3.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$66.13M 21.17% YoY	$54.58M -5.94% YoY	$58.02M -8.18% YoY	$63.19M 9.5% YoY	$57.71M 76.24% YoY
Depreciation, Depletion And Amortization	$10.91M 31.89% YoY	$8.269M 6.85% YoY	$7.739M 17.74% YoY	$6.573M 5.32% YoY	$6.241M 2.61% YoY
Cash From Operating Activities	$64.98M -9.13% YoY	$71.51M 52.08% YoY	$47.02M -26.59% YoY	$64.05M 8.71% YoY	$58.92M 104.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.332M -61.12% YoY	$16.28M 50.12% YoY	$10.85M -11.74% YoY	$12.29M 89.54% YoY	$6.484M 14.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.98M -118.17% YoY	-$187.0M 35.03% YoY	-$138.5M -82.52% YoY	-$792.4M 96.49% YoY	-$403.3M 147.35% YoY
Cash From Investing Activities	$27.64M -113.6% YoY	-$203.3M 36.01% YoY	-$149.5M -81.43% YoY	-$804.7M 96.38% YoY	-$409.8M 142.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$94.05M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M -89.13% YoY
Cash From Financing Activities	-$7.766M -102.2% YoY	$352.8M 61.67% YoY	$218.2M 90.17% YoY	$114.7M -79.15% YoY	$550.3M 14.74% YoY
NET CHANGE
Cash From Operating Activities	$64.98M -9.13% YoY	$71.51M 52.08% YoY	$47.02M -26.59% YoY	$64.05M 8.71% YoY	$58.92M 104.88% YoY
Cash From Investing Activities	$27.64M -113.6% YoY	-$203.3M 36.01% YoY	-$149.5M -81.43% YoY	-$804.7M 96.38% YoY	-$409.8M 142.92% YoY
Cash From Financing Activities	-$7.766M -102.2% YoY	$352.8M 61.67% YoY	$218.2M 90.17% YoY	$114.7M -79.15% YoY	$550.3M 14.74% YoY
Net Change In Cash	$84.86M -61.6% YoY	$221.0M 90.9% YoY	$115.8M -118.49% YoY	-$625.9M -413.73% YoY	$199.5M -41.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.98M -9.13% YoY	$71.51M 52.08% YoY	$47.02M -26.59% YoY	$64.05M 8.71% YoY	$58.92M 104.88% YoY
Capital Expenditures	$6.332M -61.12% YoY	$16.28M 50.12% YoY	$10.85M -11.74% YoY	$12.29M 89.54% YoY	$6.484M 14.88% YoY
Free Cash Flow	$58.65M 6.2% YoY	$55.23M 52.66% YoY	$36.18M -30.11% YoY	$51.76M -1.28% YoY	$52.44M 126.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.04M 135.48% YoY	$20.70M 49.05% YoY	$7.045M -49.51% YoY	$13.96M 7.71% YoY	$11.48M -8.88% YoY	$13.89M 8.19% YoY	$13.95M 1.65% YoY	$12.96M 1.61% YoY	$12.60M -18.26% YoY	$12.84M -13.08% YoY	$13.73M -17.43% YoY	$12.75M -17.4% YoY	$15.41M 1.11% YoY	$14.77M 0.98% YoY	$16.63M 11.52% YoY	$15.44M 10.35% YoY	$15.25M 7.5% YoY	$14.63M 85.21% YoY	$14.91M 91.48% YoY
Depreciation, Depletion And Amortization	$3.644M 76.98% YoY	$3.817M 58.51% YoY	$3.189M 64.38% YoY	$1.841M -9.0% YoY	$2.059M 8.48% YoY	$2.408M 24.38% YoY	$1.940M -1.02% YoY	$2.023M 5.42% YoY	$1.898M -1.3% YoY	$1.936M 47.0% YoY	$1.960M 10.55% YoY	$1.919M 11.25% YoY	$1.923M 9.39% YoY	$1.317M 13.53% YoY	$1.773M 4.91% YoY	$1.725M 3.29% YoY	$1.758M 2.15% YoY	$1.160M -29.7% YoY	$1.690M 11.18% YoY
Cash From Operating Activities	$19.19M 65.45% YoY	$26.10M 17.37% YoY	$7.050M -73.27% YoY	$20.23M 93.77% YoY	$11.60M -6.91% YoY	$22.24M 25.53% YoY	$26.37M 104.27% YoY	$10.44M -9.86% YoY	$12.46M 158.83% YoY	$17.72M -31.25% YoY	$12.91M -21.6% YoY	$11.58M -35.75% YoY	$4.814M 27.09% YoY	$25.77M 27.14% YoY	$16.47M -6.97% YoY	$18.03M 83.2% YoY	$3.788M -65.9% YoY	$20.27M 116.79% YoY	$17.70M 108.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$362.0K -78.97% YoY	$129.0K -96.2% YoY	$2.116M -49.0% YoY	$2.366M -62.47% YoY	$1.721M -29.38% YoY	$3.393M 79.33% YoY	$4.149M 130.5% YoY	$6.305M 66.98% YoY	$2.437M -27.94% YoY	$1.892M -52.84% YoY	$1.800M -141.99% YoY	$3.776M -278.37% YoY	$3.382M 80.47% YoY	$4.012M -458.21% YoY	-$4.287M 47.83% YoY	-$2.117M 107.55% YoY	$1.874M 30.23% YoY	-$1.120M -39.78% YoY	-$2.900M 168.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.99M 219.21% YoY	-$34.31M -60.24% YoY	$199.3M -312.7% YoY	-$114.7M 169.7% YoY	-$16.29M -145.82% YoY	-$86.29M -365.82% YoY	-$93.71M 457.44% YoY	-$42.54M -69.84% YoY	$35.55M -371.36% YoY	$32.46M -112.91% YoY	-$16.81M -82.94% YoY	-$141.0M -1.83% YoY	-$13.10M -95.61% YoY	-$251.5M 176.55% YoY	-$98.55M -1.77% YoY	-$143.7M -4.62% YoY	-$298.7M 386.6% YoY	-$90.95M 452.55% YoY	-$100.3M -241.07% YoY
Cash From Investing Activities	-$52.35M 190.71% YoY	-$34.44M -61.6% YoY	$197.2M -301.52% YoY	-$117.1M 139.73% YoY	-$18.01M -154.39% YoY	-$89.69M -393.37% YoY	-$97.85M 425.82% YoY	-$48.85M -66.27% YoY	$33.11M -299.38% YoY	$30.57M -111.96% YoY	-$18.61M -81.9% YoY	-$144.8M -0.66% YoY	-$16.61M -94.47% YoY	-$255.5M 177.51% YoY	-$102.8M -0.37% YoY	-$145.8M -3.87% YoY	-$300.6M 378.41% YoY	-$92.08M 402.89% YoY	-$103.2M -247.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$107.7M 28.96% YoY	$98.15M -34.38% YoY	-$191.6M -289.21% YoY	$2.127M -96.88% YoY	$83.53M 146.85% YoY	$149.6M -1794.28% YoY	$101.2M 60.38% YoY	$68.10M -2.44% YoY	$33.84M -64.04% YoY	-$8.828M -106.99% YoY	$63.13M 425.38% YoY	$69.80M 907.24% YoY	$94.10M -408.92% YoY	$126.3M 88.57% YoY	$12.02M -85.85% YoY	$6.930M -96.94% YoY	-$30.46M -117.68% YoY	$66.95M -568.51% YoY	$84.89M -145.66% YoY
NET CHANGE
Cash From Operating Activities	$19.19M 65.45% YoY	$26.10M 17.37% YoY	$7.050M -73.27% YoY	$20.23M 93.77% YoY	$11.60M -6.91% YoY	$22.24M 25.53% YoY	$26.37M 104.27% YoY	$10.44M -9.86% YoY	$12.46M 158.83% YoY	$17.72M -31.25% YoY	$12.91M -21.6% YoY	$11.58M -35.75% YoY	$4.814M 27.09% YoY	$25.77M 27.14% YoY	$16.47M -6.97% YoY	$18.03M 83.2% YoY	$3.788M -65.9% YoY	$20.27M 116.79% YoY	$17.70M 108.48% YoY
Cash From Investing Activities	-$52.35M 190.71% YoY	-$34.44M -61.6% YoY	$197.2M -301.52% YoY	-$117.1M 139.73% YoY	-$18.01M -154.39% YoY	-$89.69M -393.37% YoY	-$97.85M 425.82% YoY	-$48.85M -66.27% YoY	$33.11M -299.38% YoY	$30.57M -111.96% YoY	-$18.61M -81.9% YoY	-$144.8M -0.66% YoY	-$16.61M -94.47% YoY	-$255.5M 177.51% YoY	-$102.8M -0.37% YoY	-$145.8M -3.87% YoY	-$300.6M 378.41% YoY	-$92.08M 402.89% YoY	-$103.2M -247.39% YoY
Cash From Financing Activities	$107.7M 28.96% YoY	$98.15M -34.38% YoY	-$191.6M -289.21% YoY	$2.127M -96.88% YoY	$83.53M 146.85% YoY	$149.6M -1794.28% YoY	$101.2M 60.38% YoY	$68.10M -2.44% YoY	$33.84M -64.04% YoY	-$8.828M -106.99% YoY	$63.13M 425.38% YoY	$69.80M 907.24% YoY	$94.10M -408.92% YoY	$126.3M 88.57% YoY	$12.02M -85.85% YoY	$6.930M -96.94% YoY	-$30.46M -117.68% YoY	$66.95M -568.51% YoY	$84.89M -145.66% YoY
Net Change In Cash	$74.56M -3.32% YoY	$89.81M 9.35% YoY	$12.68M -57.41% YoY	-$94.75M -419.1% YoY	$77.12M -2.88% YoY	$82.13M 108.12% YoY	$29.76M -48.17% YoY	$29.69M -146.81% YoY	$79.41M -3.52% YoY	$39.46M -138.12% YoY	$57.43M -177.23% YoY	-$63.43M -47.5% YoY	$82.31M -125.15% YoY	-$103.5M 2029.86% YoY	-$74.36M 11702.86% YoY	-$120.8M -243.08% YoY	-$327.2M -371.44% YoY	-$4.860M -79.1% YoY	-$630.0K -99.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.19M 65.45% YoY	$26.10M 17.37% YoY	$7.050M -73.27% YoY	$20.23M 93.77% YoY	$11.60M -6.91% YoY	$22.24M 25.53% YoY	$26.37M 104.27% YoY	$10.44M -9.86% YoY	$12.46M 158.83% YoY	$17.72M -31.25% YoY	$12.91M -21.6% YoY	$11.58M -35.75% YoY	$4.814M 27.09% YoY	$25.77M 27.14% YoY	$16.47M -6.97% YoY	$18.03M 83.2% YoY	$3.788M -65.9% YoY	$20.27M 116.79% YoY	$17.70M 108.48% YoY
Capital Expenditures	$362.0K -78.97% YoY	$129.0K -96.2% YoY	$2.116M -49.0% YoY	$2.366M -62.47% YoY	$1.721M -29.38% YoY	$3.393M 79.33% YoY	$4.149M 130.5% YoY	$6.305M 66.98% YoY	$2.437M -27.94% YoY	$1.892M -52.84% YoY	$1.800M -141.99% YoY	$3.776M -278.37% YoY	$3.382M 80.47% YoY	$4.012M -458.21% YoY	-$4.287M 47.83% YoY	-$2.117M 107.55% YoY	$1.874M 30.23% YoY	-$1.120M -39.78% YoY	-$2.900M 168.52% YoY
Free Cash Flow	$18.83M 90.61% YoY	$25.98M 37.81% YoY	$4.934M -77.8% YoY	$17.86M 332.02% YoY	$9.878M -1.45% YoY	$18.85M 19.1% YoY	$22.22M 100.02% YoY	$4.135M -47.03% YoY	$10.02M 599.93% YoY	$15.83M -27.27% YoY	$11.11M -46.47% YoY	$7.806M -61.25% YoY	$1.432M -25.18% YoY	$21.76M 1.73% YoY	$20.75M 0.75% YoY	$20.14M 85.49% YoY	$1.914M -80.21% YoY	$21.39M 90.81% YoY	$20.60M 115.26% YoY