CCNE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cnb Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-2,388,000
Mar 31, 2026	-17,002,000
Dec 31, 2025	-9,988,000
Sep 30, 2025	-10,691,000
Jun 30, 2025	16,127,000
Mar 31, 2025	7,480,000
Dec 31, 2024	7,858,000
Sep 30, 2024	3,924,000
Jun 30, 2024	-10,113,000
Mar 31, 2024	-8,348,000
Dec 31, 2023	-20,087,000
Sep 30, 2023	-11,770,000
Jun 30, 2023	-10,676,000
Mar 31, 2023	-6,998,000
Dec 31, 2022	507,000
Sep 30, 2022	-62,000
Jun 30, 2022	1,612,000
Mar 31, 2022	6,896,000
Dec 31, 2021	6,757,000
Sep 30, 2021	4,090,000
Jun 30, 2021	-1,818,000
Mar 31, 2021	-10,504,000
Dec 31, 2020	-10,088,000
Sep 30, 2020	-7,098,000
Jun 30, 2020	-965,000
Mar 31, 2020	6,563,000
Dec 31, 2019	4,682,000
Sep 30, 2019	490,000
Jun 30, 2019	403,000
Mar 31, 2019	-794,000
Dec 31, 2018	1,530,000
Sep 30, 2018	-2,835,000
Jun 30, 2018	2,090,000
Mar 31, 2018	-301,000
Dec 31, 2017	-477,000
Sep 30, 2017	35,691,000
Jun 30, 2017	-6,014,000
Mar 31, 2017	-5,107,000
Dec 31, 2016	-1,811,000
Sep 30, 2016	-36,754,000
Jun 30, 2016	57,000
Mar 31, 2016	4,304,000
Dec 31, 2015	5,518,000
Sep 30, 2015	6,316,000
Jun 30, 2015	5,229,000
Mar 31, 2015	-92,000
Dec 31, 2014	-339,000
Sep 30, 2014	8,150,000
Jun 30, 2014	8,229,000
Mar 31, 2014	6,969,000
Dec 31, 2013	5,263,000
Sep 30, 2013	-2,191,000
Jun 30, 2013	-1,684,000
Mar 31, 2013	-576,000
Dec 31, 2012	2,068,000
Sep 30, 2012	280,000
Jun 30, 2012	1,148,000
Mar 31, 2012	3,989,000
Dec 31, 2011	4,187,000
Sep 30, 2011	1,455,000
Jun 30, 2011	259,000
Mar 31, 2011	-2,583,000
Dec 31, 2010	-4,035,000
Sep 30, 2010	-4,852,000
Jun 30, 2010	-4,215,000
Mar 31, 2010	-3,283,000
Dec 31, 2009	-756,000
Sep 30, 2009	2,341,000
Jun 30, 2009	3,663,000
Mar 31, 2009	-1,063,000
Dec 31, 2008	-2,621,000
Sep 30, 2008	-1,633,000
Jun 30, 2008	-525,000
Mar 31, 2008	812,000
Dec 31, 2007	1,646,000
Sep 30, 2007	234,000
Jun 30, 2007	-1,482,000
Mar 31, 2007	568,000
Dec 31, 2006	1,065,000
Sep 30, 2006	-331,000
Jun 30, 2006	-24,000
Mar 31, 2006	194,000
Dec 31, 2005	-1,271,000
Sep 30, 2005	-757,000
Jun 30, 2005	-52,000
Mar 31, 2005	574,000
Dec 31, 2004	-1,889,000
Sep 30, 2004	4,706,000
Jun 30, 2004	3,796,000
Mar 31, 2004	-1,519,000
Dec 31, 2003	-980,000
Sep 30, 2003	-10,807,000
Jun 30, 2003	-10,999,000
Mar 31, 2003	-7,628,000
Dec 31, 2002	-6,560,000
Sep 30, 2002	-3,607,000
Jun 30, 2002	-2,127,000
Mar 31, 2002	960,000
Dec 31, 2001	2,687,000
Sep 30, 2001	1,439,000