Watchlist Price Alert

CB Financial Services Inc... (CBFV)

NASDAQ: CBFV · Real-Time Price · USD

29.37

-0.49 (-1.64%)

At close: May 06, 2025, 3:59 PM

29.24

-0.44%

After-hours: May 06, 2025, 04:05 PM EDT

CB Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.59M	22.55M	11.25M	11.57M	-10.64M	14.33M	7.05M	6.94M	7.58M
Depreciation & Amortization	-694K	2.74M	2.7M	2.44M	3.34M	3.73M	3.04M	2.5M	3.09M
Stock-Based Compensation	812K	1.13M	600K	566K	498K	323K	482K	361K	353K
Other Working Capital	-6.28M	2.45M	530K	1.64M	-1.09M	-203K	-276K	-608K	-350K
Other Non-Cash Items	128K	-15.36M	-109K	-3.33M	22.83M	-802K	3.88M	2.84M	-333K
Deferred Income Tax	191K	382K	-57K	-70K	-62K	-35K	44K	-263K	-67K
Change in Working Capital	-6.28M	2.8M	-234K	1.88M	-1.89M	329K	-842K	-778K	-342K
Operating Cash Flow	6.75M	14.24M	14.15M	13.05M	14.08M	17.87M	13.66M	11.6M	10.28M
Capital Expenditures	n/a	-3.29M	-509K	-2.38M	-322K	-948K	-5.33M	-3.85M	-2.54M
Cash Acquisitions	n/a	26.97M	480K	25.95M	-89.57M	-45.17M	20.63M	-64.52M	-3.65M
Purchase of Investments	-70.22M	-100.21M	-26.83M	-135.01M	-68.96M	-50.2M	-11.23M	-44.66M	-77.87M
Sales Maturities Of Investments	n/a	85.19M	29.24M	50.4M	122.11M	83.75M	96.78M	27.2M	64.8M
Other Investing Acitivies	33.84M	-63.38M	-30.69M	907K	-157K	1.54M	-73.39M	-61K	2.03M
Investing Cash Flow	-36.38M	-54.73M	-28.31M	-60.14M	-36.9M	-11.04M	27.47M	-85.89M	-17.23M
Debt Repayment	n/a	11.94M	-34.21M	7.81M	4.48M	-6.41M	-6.8M	9.08M	-5.42M
Common Stock Repurchased	-965K	-843K	-4.8M	-4.14M	-1.92M	-90K	-317K	-10K	-14K
Dividend Paid	-5.13M	-5.11M	-4.92M	-5.17M	-5.18M	-5.21M	-4.53M	-3.6M	-3.59M
Other Financial Acitivies	17.08M	-972K	42.11M	7.34M	106.13M	31.72M	3.25M	75.16M	18.92M
Financial Cash Flow	10.98M	5.01M	-1.82M	5.85M	103.51M	20.03M	-8.39M	80.63M	9.89M
Net Cash Flow	-18.65M	-35.48M	-15.97M	-41.24M	80.69M	26.86M	32.73M	6.34M	2.94M
Free Cash Flow	3.44M	10.94M	13.64M	10.67M	13.76M	16.92M	8.33M	7.76M	7.74M