CNB Financial (CNB Financial) Change In Working Capital : $-20.1 Mil (TTM As of Dec. 2023)

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What is CNB Financial Change In Working Capital?

CNB Financial's change in working capital for the quarter that ended in Dec. 2023 was $0.8 Mil.

CNB Financial's change in working capital for the fiscal year that ended in Dec. 2023 was $-20.1 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CNB Financial Change In Working Capital Historical Data

The historical data trend for CNB Financial's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CNB Financial Change In Working Capital Chart

CNB Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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4.68

-10.09

6.73

0.51

-20.09

CNB Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															9.10	-13.13	-3.93	-3.81	0.78

CNB Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.1 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

CNB Financial Change In Working Capital Related Terms

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CNB Financial (CNB Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CNB Financial Corp (NAS:CCNE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CCNEP.PFD:USA

Address

1 South Second Street, P.O. Box 42, Clearfield, PA, USA, 16830

Website

https://www.cnbbank.bank

CNB Financial Corp is providing integrated financial solutions, which create value for both consumers and businesses. These solutions encompass deposit accounts, private banking, real estate, commercial, industrial, residential and consumer loans and lines of credit, credit cards, treasury services, online banking, mobile banking, merchant credit card processing, remote deposit and accounts receivable handling. In addition, the corporation provides wealth and asset management services, retirement plans and other employee benefit plans.

Executives

Michael D Peduzzi	officer: President & COO	31 SOUTH SECOND STREET, CLEARFIELD PA 16830
Julie M. Young	director	6739 KENSINGTON WAY, WORTHINGTON OH 43085
Scott Nicholas N. Jr.	director	6428 FAIR OAKS CIRCLE, FAIRVIEW PA 16415
N. Michael Obi	director	489 PIERSON DR., RICHMOND HEIGHTS OH 44143
Renee Richard	director	31 S 2ND STREET, CLEARFIELD PA 16830
Straub Francis X Iii	director	342 W THERESIA RD, ST. MARY'S PA 15857
Peter F Smith	director	C/O CNB FINANCIAL CORP, 102 ELIZABETH ST, CLEARFIELD PA 16830
Heather J. Koptchak	officer: SVP/Chief ofEmployee Resources	31 S 2ND STREET, CLEARFIELD PA 16830
Jeffrey S Powell	director	101 BRENTWOOD DRIVE, PHILIPSBURG PA 16866
Deborah Dick Pontzer	director
Tito L Lima	officer: EVP/CFO	212 TOWHEE DRIVE, BOALSBURG PA 16827
Richard B. Seager	director	422 4TH AVENUE, WARREN PA 16365
Bower Joseph B Jr	officer: Executive Vice President	RR 2 BOX 45B, CLEARFIELD PA 16830
Angela D. Wilcoxson	officer: EVP/Commercial Banking	1836 CURRY LANE, TWINSBURG OH 44087
Mary Ann Conaway	officer: SVP/HR	418 DEER HAVEN RD., FRENCHVILLE PA 16836