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    CB Financial Services Inc...

    NASDAQ: CBFV · Real-Time Price · USD
    31.59
    -0.30 (-0.94%)
    At close: Aug 15, 2025, 3:59 PM
    31.63
    0.11%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    CB Financial Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.59M 22.55M 11.25M 11.57M
    Depreciation & Amortization
    		 2.42M 2.74M 2.7M 2.44M
    Stock-Based Compensation
    		 812K 1.13M 600K 566K
    Other Working Capital
    		 -3.71M 4.37M 530K 1.64M
    Other Non-Cash Items
    		 -5.5M -16.87M -109K -3.33M
    Deferred Income Tax
    		 -49K -29K -57K -70K
    Change in Working Capital
    		 -3.53M 4.72M -234K 1.88M
    Operating Cash Flow
    		 6.75M 14.24M 14.15M 13.05M
    Capital Expenditures
    		 -3.31M -3.29M -509K -2.38M
    Cash Acquisitions
    		 n/a 26.97M n/a n/a
    Purchase of Investments
    		 -70.22M -100.21M -26.83M -135.01M
    Sales Maturities Of Investments
    		 15.36M 85.19M 29.24M 50.4M
    Other Investing Acitivies
    		 21.8M -63.38M -30.21M 26.86M
    Investing Cash Flow
    		 -36.38M -54.73M -28.31M -60.14M
    Debt Repayment
    		 n/a 11.94M -34.21M 7.81M
    Common Stock Repurchased
    		 -965K -843K -4.8M -4.14M
    Dividend Paid
    		 -5.13M -5.11M -4.92M -5.17M
    Other Financial Acitivies
    		 17.08M -972K 42.11M 7.34M
    Financial Cash Flow
    		 10.98M 5.01M -1.82M 5.85M
    Net Cash Flow
    		 -18.65M -35.48M -15.97M -41.24M
    Free Cash Flow
    		 3.44M 10.94M 13.64M 10.67M

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