Company: CCNE
Filing Date: 2025-03-06
Form Type: 10-K
Source: 0000736772-25-000071
Chunk: 116

Company: CNB FINANCIAL CORP/PA
Filing Date: 2025-03-06
Form: 10-K
Item: Item 8
Chunk 116
---
ING ACTIVITIES:Proceeds from maturities, prepayments and calls of available-for-sale securities65,457 42,726 70,033 Proceeds from sales of available-for-sale securities806 13,151 22,164 Proceeds from sale of equity securities— 296 — Purchase of available-for-sale securities(190,849)(19,253)(48,433)Proceeds from maturities, prepayments and calls of held-to-maturity securities83,883 16,806 23,995 Purchases of held-to-maturity securities— — (213,853)Purchase of equity securities(401)(369)(398)Proceeds from loans held for sale previously classified as portfolio loans11,182 4,994 — Net increase in loans receivable(155,115)(197,594)(630,605)Purchase of bank owned life insurance— — (11,644)Proceeds from death benefit of bank owned life insurance policies— — 3,273 Redemption (purchase) of FHLB, other equity, and restricted equity interests(10,691)704 (7,439)Purchase of premises and equipment(16,284)(10,847)(12,290)Proceeds from the sale of premises and equipment and foreclosed assets8,732 52 496 Purchase of other intangibles— (125)— NET CASH USED BY INVESTING ACTIVITIES(203,280)(149,459)(804,701)CASH FLOWS FROM FINANCING ACTIVITIES:Net increase (decrease) in checking, money market and savings accounts156,248 316,280 (153,191)Net increase in certificates of deposit216,366 60,033 60,009 Purchase of treasury stock(643)(6,724)(1,671)Proceeds from common stock offering, net of issuance costs— — 94,051 Cash dividends paid, common stock(14,912)(14,694)(12,557)Cash dividends paid, preferred stock(4,302)(4,302)(4,302)Net change in short-term borrowings— (132,396)132,396 NET CASH PROVIDED BY FINANCING ACTIVITIES352,757 218,197 114,735 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS220,989