CNBN's free cash flow for Q was $5.30M. For the fiscal year, CNBN's free cash flow was decreased by $-6.19M and operating cash flow was $5.47M. 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	$ 22.62M	$ 22.62M	$ 29.36M	$ 20.49M	$ 17.39M	$ 9.41M
Investing Cash Flow	$ -119.33M	$ -119.33M	$ -120.11M	$ -148.25M	$ -1.21M	$ -25.32M
Financing Cash Flow	$ 48.58M	$ 48.58M	$ 80.46M	$ 142.95M	$ 5.19M	$ 41.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 264.95M	$ 58.44M	$ 106.58M	$ 116.86M	$ 101.68M	$ 80.31M
Income Tax Paid Supplemental Data	$ 1.64M	-	-	$ 4.55M	$ 3.97M	$ 3.54M
Interest Paid Supplemental Data	$ 3.14M	-	-	$ 11.90M	$ 13.70M	$ 8.58M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 29.79M
Issuance Of Debt	$ 82.00M	$ 82.00M	$ 6.50M	$ 4.00M	$ 9.24M	$ 13.70M
Repayment Of Debt	$ -25.30M	$ -25.30M	$ -15.75M	$ -4.99M	$ -5.98M	$ -27.74M
Free Cash Flow	$ 21.95M	$ 21.95M	$ 28.13M	$ 18.16M	$ 14.19M	$ 8.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CNB Bank Shares Cash Flow

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