CNB FINANCIAL CORP/PA Cash and Cash Equivalents, Period Increase (Decrease)
CNB FINANCIAL CORP/PA (CCNE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.22 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-07
- CNB FINANCIAL CORP/PA cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $9.06M.
- CNB FINANCIAL CORP/PA cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$5.83M, a 321.90% decline year-over-year.
- CNB FINANCIAL CORP/PA cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $13.72M, a 193.23% increase year-over-year.
- CNB FINANCIAL CORP/PA cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$6.74M.
- CNB FINANCIAL CORP/PA cash and cash equivalents, period increase (decrease) for fiscal 2018 was $10.22M, a 65.82% increase from fiscal 2017.
- CNB FINANCIAL CORP/PA cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.16M, a 220.60% increase from fiscal 2016.
- CNB FINANCIAL CORP/PA cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.92M.
- CNB FINANCIAL CORP/PA cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$667.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $3.24M derived: sum of 2 quarters · filed 2019-03-07 | $16.96M derived: sum of 3 quarters · filed 2019-03-07 | $10.22M 10-K · filed 2019-03-07 | |
| 2018-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.90M derived: sum of 2 quarters · filed 2018-11-08 | $1.16M 10-Q · filed 2018-11-08 | $825.00K derived: sum of 4 quarters · filed 2019-03-07 | |
| 2018-06-30 | $13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.98M 10-Q · filed 2018-08-09 | $6.65M derived: sum of 3 quarters · filed 2019-03-07 | $9.28M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2018-03-31 | -$6.74M 10-Q · filed 2018-05-03 | -$7.07M derived: sum of 2 quarters · filed 2019-03-07 | -$4.45M derived: sum of 3 quarters · filed 2019-03-07 | $235.00K derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-12-31 | -$330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $2.30M derived: sum of 2 quarters · filed 2019-03-07 | $6.98M derived: sum of 3 quarters · filed 2019-03-07 | $6.16M 10-K · filed 2019-03-07 | |
| 2017-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.31M derived: sum of 2 quarters · filed 2018-11-08 | $6.49M 10-Q · filed 2018-11-08 | -$1.23M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.87M 10-Q · filed 2018-08-09 | -$3.85M derived: sum of 3 quarters · filed 2019-03-07 | $9.12M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | -$814.00K 10-Q · filed 2018-05-03 | -$8.54M derived: sum of 2 quarters · filed 2019-03-07 | $4.44M derived: sum of 3 quarters · filed 2019-03-07 | $2.79M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $5.26M derived: sum of 2 quarters · filed 2019-03-07 | $3.61M derived: sum of 3 quarters · filed 2019-03-07 | $1.92M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.33M derived: sum of 2 quarters · filed 2017-11-09 | $9.64M 10-Q · filed 2017-11-09 | $9.49M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.33M 10-Q · filed 2017-08-04 | -$3.49M derived: sum of 3 quarters · filed 2018-03-08 | -$6.47M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | -$1.68M 10-Q · filed 2017-05-04 | -$1.84M derived: sum of 2 quarters · filed 2018-03-08 | -$4.82M derived: sum of 3 quarters · filed 2018-03-08 | -$26.06M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$3.14M derived: sum of 2 quarters · filed 2018-03-08 | -$24.37M derived: sum of 3 quarters · filed 2018-03-08 | -$667.00K 10-K · filed 2018-03-08 | -$677.00K 10-K · filed 2016-03-04 |
| 2015-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$24.22M derived: sum of 2 quarters · filed 2016-11-03 | -$510.00K 10-Q · filed 2016-11-03 | -$1.98M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | -$21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.47M 10-Q · filed 2016-08-04 | $1.00M derived: sum of 3 quarters · filed 2017-03-10 | -$3.95M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $23.71M 10-Q · filed 2016-05-05 | $22.24M derived: sum of 2 quarters · filed 2017-03-10 | $17.28M derived: sum of 3 quarters · filed 2017-03-10 | $17.77M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$6.42M derived: sum of 2 quarters · filed 2017-03-10 | -$5.94M derived: sum of 3 quarters · filed 2017-03-10 | -$1.71M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.47M derived: sum of 2 quarters · filed 2015-11-05 | -$236.00K 10-Q · filed 2015-11-05 | -$3.46M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.72M 10-Q · filed 2015-08-06 | $1.50M derived: sum of 3 quarters · filed 2016-03-04 | $9.56M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $4.23M 10-Q · filed 2015-05-07 | $1.01M derived: sum of 2 quarters · filed 2016-03-04 | $9.07M derived: sum of 3 quarters · filed 2016-03-04 | -$4.63M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $4.84M derived: sum of 2 quarters · filed 2016-03-04 | -$8.86M derived: sum of 3 quarters · filed 2016-03-04 | -$2.25M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.63M derived: sum of 2 quarters · filed 2014-11-06 | $975.00K 10-Q · filed 2014-11-06 | -$90.00K derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.09M 10-Q · filed 2014-08-07 | -$8.15M derived: sum of 3 quarters · filed 2015-03-06 | $566.00K derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $6.61M 10-Q · filed 2014-05-08 | $5.54M derived: sum of 2 quarters · filed 2015-03-06 | $14.26M derived: sum of 3 quarters · filed 2015-03-06 | $8.29M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $7.65M derived: sum of 2 quarters · filed 2015-03-06 | $1.68M derived: sum of 3 quarters · filed 2015-03-06 | -$7.82M 10-K · filed 2015-03-06 | |
| 2012-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.74M derived: sum of 2 quarters · filed 2013-11-07 | -$6.76M 10-Q · filed 2013-11-07 | -$8.23M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$15.47M 10-Q · filed 2013-08-08 | -$16.95M derived: sum of 3 quarters · filed 2014-03-07 | -$19.39M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | -$9.50M 10-Q · filed 2013-05-09 | -$10.97M derived: sum of 2 quarters · filed 2014-03-07 | -$13.41M derived: sum of 3 quarters · filed 2014-03-07 | -$12.38M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$3.91M derived: sum of 2 quarters · filed 2014-03-07 | -$2.88M derived: sum of 3 quarters · filed 2014-03-07 | $2.27M 10-K · filed 2014-03-07 | |
| 2011-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.40M derived: sum of 2 quarters · filed 2012-11-08 | $3.74M 10-Q · filed 2012-11-08 | $10.38M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.18M 10-Q · filed 2012-08-09 | $12.82M derived: sum of 3 quarters · filed 2013-03-08 | -$669.00K derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $5.15M 10-Q · filed 2012-05-04 | $11.79M derived: sum of 2 quarters · filed 2013-03-08 | -$1.71M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$6.85M derived: sum of 2 quarters · filed 2013-03-08 | $15.07M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.43M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $21.93M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$8.90M 10-K · filed 2012-03-09 |
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