Company: CCNE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000736772-25-000202
Chunk: 7

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 7
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Accrued interest receivable and other assets(7,831)59 Accrued interest payable, lease liabilities, and other liabilities(7,578)3,081 NET CASH PROVIDED BY OPERATING ACTIVITIES38,879 49,271 CASH FLOWS FROM INVESTING ACTIVITIES:Proceeds from maturities, prepayments and calls of available-for-sale securities90,044 44,262 Proceeds from sales of available-for-sale securities258,295 46 Purchase of available-for-sale securities(168,155)(70,929)Proceeds from maturities, prepayments and calls of held-to-maturity securities57,574 61,576 Proceeds from sale of equity securities1,164 — Purchase of equity securities(231)(321)Proceeds from sales of loans classified as portfolio loans23,215 11,182 Net increase in loans receivable(227,654)(136,002)Proceeds from death benefit of bank owned life insurance policies884 — Net cash from business combinations27,403 — Purchase of FHLB, other equity, and restricted equity interests4,061 (10,926)Purchase of premises and equipment(6,203)(12,891)Proceeds from the sale of premises and equipment and foreclosed assets1,689 409 NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES62,086 (113,594)CASH FLOWS FROM FINANCING ACTIVITIES:Net increase in checking, money market and savings accounts155,024 70,861 Net increase (decrease) in certificates of deposit10,904 147,338 Purchase of treasury stock(333)(653)Cash dividends paid, common stock(12,885)(11,134)Cash dividends paid, preferred stock(3,226)(3,226)Net change in short-term borrowings(255,396)— NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES(105,912)203,186 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(4,947)138,863 CASH AND CASH EQUIVALENTS, Beginning443,035 222,046 CASH AND CASH EQUIVALENTS, Ending$438,088 $360,909 

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CONDENSED CONSOLIDATED STATEMENTS OF C