CNB FINANCIAL CORP/PA Financing Cash Flow
CNB FINANCIAL CORP/PA (CCNE) reported Financing Cash Flow of -$17.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CNB FINANCIAL CORP/PA net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$125.14M, a 5983.22% decline year-over-year.
- CNB FINANCIAL CORP/PA net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $107.72M, a 28.96% increase year-over-year.
- CNB FINANCIAL CORP/PA net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $98.15M, a 34.38% decline year-over-year.
- CNB FINANCIAL CORP/PA net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$191.57M, a 289.21% decline year-over-year.
- CNB FINANCIAL CORP/PA net cash provided by (used in) financing activities for fiscal 2025 was -$7.77M, a 102.20% decline from fiscal 2024.
- CNB FINANCIAL CORP/PA net cash provided by (used in) financing activities for fiscal 2024 was $352.76M, a 61.67% increase from fiscal 2023.
- CNB FINANCIAL CORP/PA net cash provided by (used in) financing activities for fiscal 2023 was $218.20M, a 90.17% increase from fiscal 2022.
- CNB FINANCIAL CORP/PA net cash provided by (used in) financing activities for fiscal 2022 was $114.73M, a 79.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$125.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.41M 10-Q · filed 2026-08-05 | $80.73M derived: sum of 3 quarters · filed 2026-08-05 | -$110.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $107.72M 10-Q · filed 2026-05-06 | $205.87M derived: sum of 2 quarters · filed 2026-05-06 | $14.30M derived: sum of 3 quarters · filed 2026-05-06 | $16.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $98.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$93.42M derived: sum of 2 quarters · filed 2026-03-11 | -$91.30M derived: sum of 3 quarters · filed 2026-08-05 | -$7.77M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$191.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$189.44M derived: sum of 2 quarters · filed 2026-08-05 | -$105.91M 10-Q · filed 2025-11-05 | $43.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $85.66M 10-Q · filed 2026-08-05 | $235.23M derived: sum of 3 quarters · filed 2026-08-05 | $336.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $83.53M 10-Q · filed 2026-05-06 | $233.10M derived: sum of 2 quarters · filed 2026-05-06 | $334.35M derived: sum of 3 quarters · filed 2026-05-06 | $402.45M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $149.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $250.82M derived: sum of 2 quarters · filed 2026-03-11 | $318.92M derived: sum of 3 quarters · filed 2026-03-11 | $352.76M 10-K · filed 2026-03-11 |
| 2024-09-30 | $101.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $169.35M derived: sum of 2 quarters · filed 2025-11-05 | $203.19M 10-Q · filed 2025-11-05 | $194.36M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $101.94M 10-Q · filed 2025-08-07 | $93.11M derived: sum of 3 quarters · filed 2026-03-11 | $156.23M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $33.84M 10-Q · filed 2025-05-07 | $25.01M derived: sum of 2 quarters · filed 2026-03-11 | $88.13M derived: sum of 3 quarters · filed 2026-03-11 | $157.94M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $54.30M derived: sum of 2 quarters · filed 2026-03-11 | $124.10M derived: sum of 3 quarters · filed 2026-03-11 | $218.20M 10-K · filed 2026-03-11 |
| 2023-09-30 | $63.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $132.93M derived: sum of 2 quarters · filed 2024-11-06 | $227.03M 10-Q · filed 2024-11-06 | $353.27M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $69.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $163.90M 10-Q · filed 2024-08-07 | $290.15M derived: sum of 3 quarters · filed 2025-03-06 | $302.17M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $94.10M 10-Q · filed 2024-05-01 | $220.35M derived: sum of 2 quarters · filed 2025-03-06 | $232.37M derived: sum of 3 quarters · filed 2025-03-06 | $239.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $126.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $138.27M derived: sum of 2 quarters · filed 2025-03-06 | $145.20M derived: sum of 3 quarters · filed 2025-03-06 | $114.73M 10-K · filed 2025-03-06 |
| 2022-09-30 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $18.95M derived: sum of 2 quarters · filed 2023-11-01 | -$11.52M 10-Q · filed 2023-11-01 | $55.44M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$23.53M 10-Q · filed 2023-08-02 | $43.43M derived: sum of 3 quarters · filed 2024-03-07 | $128.32M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$30.46M 10-Q · filed 2023-05-03 | $36.50M derived: sum of 2 quarters · filed 2024-03-07 | $121.39M derived: sum of 3 quarters · filed 2024-03-07 | $347.62M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $66.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $151.85M derived: sum of 2 quarters · filed 2024-03-07 | $378.08M derived: sum of 3 quarters · filed 2024-03-07 | $550.34M 10-K · filed 2024-03-07 |
| 2021-09-30 | $84.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $311.13M derived: sum of 2 quarters · filed 2022-11-02 | $483.39M 10-Q · filed 2022-11-02 | $469.10M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $226.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $398.50M 10-Q · filed 2022-08-04 | $384.21M derived: sum of 3 quarters · filed 2023-03-03 | $198.28M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $172.26M 10-Q · filed 2022-05-05 | $157.98M derived: sum of 2 quarters · filed 2023-03-03 | -$27.95M derived: sum of 3 quarters · filed 2023-03-03 | $655.79M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$200.21M derived: sum of 2 quarters · filed 2023-03-03 | $483.53M derived: sum of 3 quarters · filed 2023-03-03 | $479.64M 10-K · filed 2023-03-03 |
| 2020-09-30 | -$185.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $497.81M derived: sum of 2 quarters · filed 2021-11-04 | $493.93M 10-Q · filed 2021-11-04 | $699.32M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $683.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $679.85M 10-Q · filed 2021-08-05 | $885.25M derived: sum of 3 quarters · filed 2022-03-03 | $1.01B derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | -$3.88M 10-Q · filed 2021-05-06 | $201.51M derived: sum of 2 quarters · filed 2022-03-03 | $329.99M derived: sum of 3 quarters · filed 2022-03-03 | $421.55M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $205.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $333.88M derived: sum of 2 quarters · filed 2022-03-03 | $425.44M derived: sum of 3 quarters · filed 2022-03-03 | $464.11M 10-K · filed 2022-03-03 |
| 2019-09-30 | $128.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $220.04M derived: sum of 2 quarters · filed 2020-11-05 | $258.71M 10-Q · filed 2020-11-05 | $335.22M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $91.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $130.23M 10-Q · filed 2020-08-06 | $206.74M derived: sum of 3 quarters · filed 2021-03-04 | $319.56M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $38.67M 10-Q · filed 2020-05-07 | $115.18M derived: sum of 2 quarters · filed 2021-03-04 | $228.00M derived: sum of 3 quarters · filed 2021-03-04 | $318.40M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $76.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $189.34M derived: sum of 2 quarters · filed 2021-03-04 | $279.73M derived: sum of 3 quarters · filed 2021-03-04 | $418.04M 10-K · filed 2021-03-04 |
| 2018-09-30 | $112.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $203.22M derived: sum of 2 quarters · filed 2019-11-06 | $341.53M 10-Q · filed 2019-11-06 | $360.89M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $90.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $228.70M 10-Q · filed 2019-08-08 | $248.07M derived: sum of 3 quarters · filed 2020-03-05 | $308.58M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $138.31M 10-Q · filed 2019-05-09 | $157.68M derived: sum of 2 quarters · filed 2020-03-05 | $218.19M derived: sum of 3 quarters · filed 2020-03-05 | $301.60M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $79.88M derived: sum of 2 quarters · filed 2020-03-05 | $163.29M derived: sum of 3 quarters · filed 2020-03-05 | $179.05M 10-K · filed 2020-03-05 |
| 2017-09-30 | $60.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $143.93M derived: sum of 2 quarters · filed 2018-11-08 | $159.68M 10-Q · filed 2018-11-08 | $189.27M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $83.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $99.17M 10-Q · filed 2018-08-09 | $128.76M derived: sum of 3 quarters · filed 2019-03-07 | $189.32M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $15.76M 10-Q · filed 2018-05-03 | $45.34M derived: sum of 2 quarters · filed 2019-03-07 | $105.91M derived: sum of 3 quarters · filed 2019-03-07 | $133.41M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $29.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $90.16M derived: sum of 2 quarters · filed 2019-03-07 | $117.66M derived: sum of 3 quarters · filed 2019-03-07 | $126.04M 10-K · filed 2019-03-07 |
| 2016-09-30 | $60.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $88.07M derived: sum of 2 quarters · filed 2017-11-09 | $96.45M 10-Q · filed 2017-11-09 | $115.92M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $35.89M 10-Q · filed 2017-08-04 | $55.35M derived: sum of 3 quarters · filed 2018-03-08 | $52.31M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $8.38M 10-Q · filed 2017-05-04 | $27.85M derived: sum of 2 quarters · filed 2018-03-08 | $24.81M derived: sum of 3 quarters · filed 2018-03-08 | $93.79M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $16.42M derived: sum of 2 quarters · filed 2018-03-08 | $85.40M derived: sum of 3 quarters · filed 2018-03-08 | $66.41M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $65.94M derived: sum of 2 quarters · filed 2016-11-03 | $46.94M 10-Q · filed 2016-11-03 | $53.19M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $68.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $49.99M 10-Q · filed 2016-08-04 | $56.23M derived: sum of 3 quarters · filed 2017-03-10 | $67.86M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$18.99M 10-Q · filed 2016-05-05 | -$12.75M derived: sum of 2 quarters · filed 2017-03-10 | -$1.13M derived: sum of 3 quarters · filed 2017-03-10 | $11.75M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $17.87M derived: sum of 2 quarters · filed 2017-03-10 | $30.75M derived: sum of 3 quarters · filed 2017-03-10 | $24.90M 10-K · filed 2017-03-10 |
| 2014-09-30 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $24.50M derived: sum of 2 quarters · filed 2015-11-05 | $18.66M 10-Q · filed 2015-11-05 | -$67.03M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $7.04M 10-Q · filed 2015-08-06 | -$78.65M derived: sum of 3 quarters · filed 2016-03-04 | -$52.46M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$5.84M 10-Q · filed 2015-05-07 | -$91.53M derived: sum of 2 quarters · filed 2016-03-04 | -$65.34M derived: sum of 3 quarters · filed 2016-03-04 | -$40.98M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$85.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$59.49M derived: sum of 2 quarters · filed 2016-03-04 | -$35.13M derived: sum of 3 quarters · filed 2016-03-04 | $595.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $50.55M derived: sum of 2 quarters · filed 2014-11-06 | $86.28M 10-Q · filed 2014-11-06 | $112.47M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $60.09M 10-Q · filed 2014-08-07 | $86.28M derived: sum of 3 quarters · filed 2015-03-06 | $101.60M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $35.73M 10-Q · filed 2014-05-08 | $61.92M derived: sum of 2 quarters · filed 2015-03-06 | $77.24M derived: sum of 3 quarters · filed 2015-03-06 | $101.50M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $26.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $41.52M derived: sum of 2 quarters · filed 2015-03-06 | $65.78M derived: sum of 3 quarters · filed 2015-03-06 | $147.24M 10-K · filed 2015-03-06 |
| 2012-09-30 | $15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $39.58M derived: sum of 2 quarters · filed 2013-11-07 | $121.05M 10-Q · filed 2013-11-07 | $174.85M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $24.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $105.72M 10-Q · filed 2013-08-08 | $159.53M derived: sum of 3 quarters · filed 2014-03-07 | $198.59M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $81.46M 10-Q · filed 2013-05-09 | $135.27M derived: sum of 2 quarters · filed 2014-03-07 | $174.33M derived: sum of 3 quarters · filed 2014-03-07 | $167.87M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $53.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $92.87M derived: sum of 2 quarters · filed 2014-03-07 | $86.41M derived: sum of 3 quarters · filed 2014-03-07 | $152.25M 10-K · filed 2014-03-07 |
| 2011-09-30 | $39.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $32.60M derived: sum of 2 quarters · filed 2012-11-08 | $98.45M 10-Q · filed 2012-11-08 | $155.20M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $59.38M 10-Q · filed 2012-08-09 | $116.14M derived: sum of 3 quarters · filed 2013-03-08 | $144.87M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $65.84M 10-Q · filed 2012-05-04 | $122.60M derived: sum of 2 quarters · filed 2013-03-08 | $151.33M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $56.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $85.49M derived: sum of 2 quarters · filed 2013-03-08 | $237.60M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $28.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $180.84M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $152.11M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $131.63M 10-K · filed 2012-03-09 |
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