$CCNE Cashflow Statement | Understand Stock

$CCNE

$35.76 +$0.21 (0.59%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Provision for credit loss expense
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights
Net accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income
Net amortization of deferred costs on borrowings
Accretion of deferred PPP processing fees
Deferred tax (benefit) expense
Net realized gains on sales of available-for-sale securities
Net realized and unrealized losses (gains) on equity securities
Proceeds from sale of Visa Class B shares
Gain on sale of Visa Class B shares
Losses (gains) on sale of loans held for sale
Net (gains) losses on dispositions of premises and equipment and foreclosed assets
Proceeds from sale of loans receivable
Origination of loans held for sale
Income on bank owned life insurance
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value)
Restricted stock compensation expense
Stock-based contribution expense
Changes in:
Accrued interest receivable and other assets
Accrued interest payable, lease liabilities, and other liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities, prepayments and calls of available-for-sale securities
Proceeds from sale of equity securities
Purchase of available-for-sale securities
Proceeds from maturities, prepayments and calls of held-to-maturity securities
Purchases of held-to-maturity securities
Purchase of equity securities
Purchase of bank owned life insurance
Proceeds from loans held for sale previously classified as portfolio loans
Net increase in loans receivable
Proceeds from death benefit of bank owned life insurance policies
Net cash from business combinations
Redemption (purchase) of FHLB, other equity, and restricted equity interests
Purchase of premises and equipment
Proceeds from the sale of premises and equipment and foreclosed assets
Purchase of other intangibles
NET CASH USED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in checking, money market and savings accounts
Net (decrease) increase in certificates of deposit
Purchase of treasury stock
Proceeds from common stock offering, net of issuance costs
Proceeds from preferred stock offering, net of issuance costs
Cash dividends paid, common stock
Cash dividends paid, preferred stock
Proceeds from issuance of subordinated notes, net of issuance costs
Proceeds from long-term borrowings
Repayments on long-term borrowings
Net decrease in short-term borrowings
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, Beginning
CASH AND CASH EQUIVALENTS, Ending
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income taxes
SUPPLEMENTAL NONCASH DISCLOSURES:
Transfers to other real estate owned
Transfer of securities from available-for-sale to held-to-maturity
Transfers from loans held for sale to loans held for investment
Transfers from loans held for investment to loans held for sale
Grant of restricted stock awards from treasury stock
Grant of performance based restricted stock awards from treasury stock
Restricted stock forfeiture
Contribution of stock from treasury stock
Lease liabilities arising from obtaining operating right-of-use assets
Lease liabilities arising from obtaining finance right-of-use assets

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