CCNE's free cash flow for Q3 2023 was $11.11M. For the 2023 fiscal year, CCNE's free cash flow was decreased by $-923.00K and operating cash flow was $12.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 365.72M	$ 64.05M	$ 58.92M	$ 28.76M	$ 52.04M	$ 44.85M
Investing Cash Flow	$ -435.56M	$ -804.70M	$ -409.76M	$ -168.68M	$ -368.74M	$ -452.68M
Financing Cash Flow	$ 42.64M	$ 114.73M	$ 550.34M	$ 479.64M	$ 464.11M	$ 418.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 602.64M	$ 106.28M	$ 732.20M	$ 532.69M	$ 192.97M	$ 45.56M
Income Tax Paid Supplemental Data	$ 13.26M	$ 17.42M	$ 11.79M	$ 9.52M	$ 8.01M	$ 7.05M
Interest Paid Supplemental Data	$ 83.93M	$ 26.80M	$ 20.03M	$ 32.96M	$ 39.28M	$ 26.55M
Issuance Of Capital Stock	-	$ 94.05M	-	$ 61.04M	$ 1.42M	$ 0.00
Issuance Of Debt	$ -132.40M	$ 132.40M	$ -50.00M	$ 231.99M	$ 30.35M	$ 50.00M
Repayment Of Debt	$ -132.40M	$ 132.40M	$ -50.00M	$ -459.89M	$ -47.56M	$ -27.83M
Free Cash Flow	$ 352.68M	$ 52.26M	$ 53.18M	$ 23.11M	$ 43.00M	$ 41.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cnb Financial Cash Flow

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