Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
CNB Financial (CCNE)
- 31.350
- +0.880+2.89%
Close Apr 17 16:00 ET
- 31.350
- 0.0000.00%
Post 16:00 ET
929.06MMarket Cap12.59P/E (TTM)
31.800High30.600Low281.31KVolume30.730Open30.470Prev Close8.82MTurnover0.98%Turnover Ratio12.59P/E (Static)29.64MShares31.80052wk High1.14P/B901.24MFloat Cap20.31752wk Low0.72Dividend TTM28.75MShs Float31.800Historical High2.30%Div Yield TTM3.94%Range %2.304Historical Low31.364Avg Price1Lot Size
CNB Financial (CCNE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.13%64.98M | 17.37%26.1M | -73.27%7.05M | 93.77%20.23M | -6.91%11.6M | 52.08%71.51M | 25.53%22.24M | 104.28%26.37M | -9.86%10.44M | 158.83%12.46M |
| Net income from continuing operations | 21.17%66.13M | 123.37%33.65M | -49.51%7.05M | 7.71%13.96M | -8.88%11.48M | -5.94%54.58M | 7.78%15.06M | 1.65%13.95M | -6.29%12.96M | -23.59%12.6M |
| Operating gains losses | 13.53%-1.34M | 81.79%-61K | -16.01%-978K | -633.82%-499K | 167.56%202K | -1,717.65%-1.55M | 48.30%-335K | -412.22%-843K | -156.20%-68K | -273.84%-299K |
| Depreciation and amortization | 31.89%10.91M | 58.51%3.82M | 64.38%3.19M | -9.00%1.84M | 8.48%2.06M | 6.85%8.27M | 24.38%2.41M | -1.07%1.94M | 5.42%2.02M | -1.30%1.9M |
| Deferred tax | 528.40%5.07M | ---- | ---- | ---- | ---- | -206.48%-1.18M | ---- | ---- | ---- | ---- |
| Other non cashItems | -29.56%-4.7M | -221.83%-2.43M | 81.96%-142K | -48.94%-1.27M | 30.47%-858K | 20.39%-3.63M | 24.78%-756K | -1,059.76%-787K | 63.74%-850K | 4.27%-1.23M |
| Change in working capital | -227.11%-9.99M | 14.90%5.42M | -262.20%-16.59M | 151.73%2.95M | -27.21%-1.77M | 139.12%7.86M | 501.79%4.72M | 368.52%10.23M | -44.87%-5.7M | 89.42%-1.39M |
| -Change in receivables | 364.27%1.81M | 2,820.30%9.64M | -159.17%-7.84M | 106.91%673K | 80.68%-667K | 106.60%389K | -75.32%330K | 379.04%13.25M | -252.55%-9.73M | -1,346.57%-3.45M |
| -Change in payables and accrued expense | -257.91%-11.79M | -196.08%-4.22M | -190.03%-8.75M | -43.62%2.28M | -153.29%-1.1M | 152.62%7.47M | 893.49%4.39M | -421.75%-3.02M | 443.99%4.04M | 115.40%2.06M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -9.13%64.98M | 17.37%26.1M | -73.27%7.05M | 93.77%20.23M | -6.91%11.6M | 52.08%71.51M | 25.53%22.24M | 104.28%26.37M | -9.86%10.44M | 158.83%12.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 113.60%27.64M | 61.60%-34.44M | 301.52%197.2M | -139.73%-117.1M | -154.39%-18.01M | -36.01%-203.28M | -393.37%-89.69M | -425.82%-97.86M | 66.27%-48.85M | 299.38%33.11M |
| Net investment purchase and sale | 579.54%197.11M | 45.10%-41.58M | 1,119.42%244.68M | -40.91%9.13M | -1,611.89%-15.12M | -177.04%-41.1M | -755.68%-75.74M | 84.76%20.07M | -16.29%15.45M | -107.07%-883K |
| Net proceeds payment for loan | -42.42%-204.99M | 97.10%-555K | 30.15%-78.56M | -150.92%-124.62M | -103.37%-1.26M | 25.27%-143.93M | -184.59%-19.11M | -313.08%-112.47M | 69.50%-49.67M | 248.63%37.32M |
| Net PPE purchase and sale | 90.45%-721K | -23.06%3.79M | 52.19%-1.88M | 65.60%-2.15M | 78.82%-491K | 30.04%-7.55M | 360.57%4.93M | -118.59%-3.93M | -67.45%-6.24M | 31.46%-2.32M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | --27.4M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 182.72%8.84M | 1,559.15%3.9M | 464.72%5.55M | 106.38%536K | -13.52%-1.14M | -1,618.61%-10.69M | 113.97%235K | -241.26%-1.52M | -353.64%-8.4M | -110.02%-1.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 113.60%27.64M | 61.60%-34.44M | 301.52%197.2M | -139.73%-117.1M | -154.39%-18.01M | -36.01%-203.28M | -393.37%-89.69M | -425.82%-97.86M | 66.27%-48.85M | 299.38%33.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.20%-7.77M | -34.38%98.15M | -289.21%-191.57M | -96.88%2.13M | 146.85%83.53M | 61.67%352.76M | 1,794.28%149.57M | 60.40%101.25M | -2.44%68.1M | -64.04%33.84M |
| Increase decrease in deposit | -22.69%288.06M | -20.91%122.13M | -33.83%70.21M | -90.44%7M | 128.63%88.71M | -0.98%372.61M | 3,930.69%154.42M | 52.22%106.1M | -59.04%73.29M | -70.54%38.8M |
| Net issuance payments of debt | ---273M | ---17.6M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net commonstock issuance | 48.21%-333K | --0 | 0.00%-1K | --0 | -58.10%-332K | 90.44%-643K | 115.38%10K | 99.95%-1K | 80.88%-442K | 91.63%-210K |
| Cash dividends paid | -17.06%-22.49M | -31.46%-6.38M | -31.45%-6.38M | -2.67%-4.88M | -2.04%-4.85M | -1.15%-19.21M | -2.58%-4.85M | -2.34%-4.86M | -0.02%-4.75M | 0.34%-4.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.20%-7.77M | -34.38%98.15M | -289.21%-191.57M | -96.88%2.13M | 146.85%83.53M | 61.67%352.76M | 1,794.28%149.57M | 60.40%101.25M | -2.44%68.1M | -64.04%33.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 99.52%443.04M | 21.38%438.09M | 28.47%425.41M | 72.55%520.16M | 99.52%443.04M | 108.92%222.05M | 97.67%360.91M | 164.57%331.15M | 59.84%301.45M | 108.92%222.05M |
| Current changes in cash | -61.60%84.86M | 9.35%89.81M | -57.41%12.68M | -419.10%-94.75M | -2.88%77.12M | 90.90%220.99M | 108.12%82.13M | -48.17%29.76M | 146.81%29.69M | -3.52%79.41M |
| End cash position | 19.15%527.9M | 19.15%527.9M | 21.38%438.09M | 28.47%425.41M | 72.55%520.16M | 99.52%443.04M | 99.52%443.04M | 97.67%360.91M | 164.57%331.15M | 59.84%301.45M |
| Free cash flow | 6.20%58.65M | 37.81%25.98M | -77.80%4.93M | 332.02%17.86M | -1.45%9.88M | 53.19%55.23M | 19.10%18.85M | 99.98%22.22M | -47.03%4.14M | 666.87%10.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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