CB Financial Services Inc... (CBFV)
27.89
-0.07 (-0.25%)
At close: Mar 03, 2025, 3:59 PM
27.81
-0.29%
After-hours: Mar 03, 2025, 04:00 PM EST
CB Financial Services Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 22.55M | 11.25M | 11.57M | -10.64M | 14.33M | 7.05M | 6.94M | 7.58M | 8.42M | 4.29M | 4.26M | 4.22M | 4.4M | 2.93M | 1.64M | 1.48M | 2.22M |
| Depreciation & Amortization | 2.74M | 2.7M | 2.44M | 3.34M | 3.73M | 3.04M | 2.5M | 3.09M | 2.57M | 763K | 629K | 484K | 522K | 1.22M | 689.47K | 1.99M | 1.18M |
| Stock-Based Compensation | 1.13M | 600K | 566K | 498K | 323K | 482K | 361K | 353K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.45M | 530K | 1.64M | -1.09M | -203K | -276K | -608K | -350K | 3.05M | 1.79M | 793K | 70K | 292K | 317.69K | -105.77K | n/a | -152.62K |
| Other Non-Cash Items | -15.36M | -109K | -3.33M | 22.83M | -802K | 3.88M | 2.84M | -333K | 37.45M | -8.54M | 2.36M | 1.96M | 2.95M | 799.92K | 473.07K | 401.06K | 4.29K |
| Deferred Income Tax | 382K | -57K | -70K | -62K | -35K | 44K | -263K | -67K | -19K | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.8M | -234K | 1.88M | -1.89M | 329K | -842K | -778K | -342K | 3.13M | 1.2M | 801K | 56K | 292K | 317.69K | -105.77K | -80.29K | -152.62K |
| Operating Cash Flow | 14.24M | 14.15M | 13.05M | 14.08M | 17.87M | 13.66M | 11.6M | 10.28M | 51.56M | -2.4M | 8.05M | 6.72M | 8.16M | 5.27M | 2.7M | 3.79M | 3.25M |
| Capital Expenditures | -3.29M | -509K | -2.38M | -322K | -948K | -5.33M | -3.85M | -2.54M | -604K | -6.56M | -237K | -1.1M | -606K | -298.6K | -1.02M | -259.76K | -490.94K |
| Acquisitions | 26.97M | 480K | 25.95M | -89.57M | -45.17M | 20.63M | -64.52M | -3.65M | -38.16M | -308.34M | -32.67M | -7.75M | n/a | 298.6K | 1.02M | 259.76K | 490.94K |
| Purchase of Investments | -100.21M | -26.83M | -135.01M | -68.96M | -50.2M | -11.23M | -44.66M | -77.87M | -28.28M | -52.14M | -41.52M | -130.81M | -91.09M | -50.85M | -73.51M | -39.12M | -31.82M |
| Sales Maturities Of Investments | 85.19M | 29.24M | 50.4M | 122.11M | 83.75M | 96.78M | 27.2M | 64.8M | 37.7M | 81.84M | 59.19M | 106.44M | 88.04M | 42.06M | 65.5M | 45.25M | 26.54M |
| Other Investing Acitivies | -63.38M | -30.69M | 907K | -157K | 1.54M | -73.39M | -61K | 2.03M | 395K | -7.93M | 832K | 105K | -25.45M | -19.31M | -20.75M | -27.64M | -18.89M |
| Investing Cash Flow | -54.73M | -28.31M | -60.14M | -36.9M | -11.04M | 27.47M | -85.89M | -17.23M | -28.95M | -293.15M | -14.4M | -33.11M | -29.11M | -28.1M | -28.76M | -21.51M | -24.17M |
| Debt Repayment | 11.94M | -34.21M | 7.81M | 4.48M | -6.41M | -6.8M | 9.08M | -5.42M | -1.37M | 42.44M | -10.99M | -9.11M | -10.66M | -7.38M | -3.76M | 4.53M | 12.2M |
| Common Stock Repurchased | -843K | -4.8M | -4.14M | -1.92M | -90K | -317K | -10K | -14K | n/a | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.11M | -4.92M | -5.17M | -5.18M | -5.21M | -4.53M | -3.6M | -3.59M | -3.46M | -2.33M | -2.07M | -2.05M | -2M | -1.06M | -919.51K | -900.48K | -879.54K |
| Other Financial Acitivies | -972K | 42.11M | 7.34M | 106.13M | 31.72M | 3.25M | 75.16M | 18.92M | -18.2M | 217.37M | 10.53M | 20.39M | 43.4M | 13.96M | 47.32M | 15.62M | 16.29M |
| Financial Cash Flow | 5.01M | -1.82M | 5.85M | 103.51M | 20.03M | -8.39M | 80.63M | 9.89M | -23.03M | 290.88M | -2.53M | 9.23M | 31.05M | 5.6M | 42.33M | 19.25M | 27.4M |
| Net Cash Flow | -35.48M | -15.97M | -41.24M | 80.69M | 26.86M | 32.73M | 6.34M | 2.94M | -411K | -4.67M | -8.88M | -17.17M | n/a | -17.23M | 16.28M | 1.53M | 6.47M |
| Free Cash Flow | 10.94M | 13.64M | 10.67M | 13.76M | 16.92M | 8.33M | 7.76M | 7.74M | 50.96M | -8.96M | 7.81M | 5.62M | 7.56M | 4.97M | 1.68M | 3.53M | 2.76M |