CB Financial Services Inc... (CBFV)
28.63
0.46 (1.63%)
At close: Apr 17, 2025, 3:59 PM
28.51
-0.41%
After-hours: Apr 17, 2025, 04:25 PM EDT
CB Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.59M | 23.03M | 22.48M | 22.59M | 22.55M | 13.74M | 15M | 12.36M | 11.25M | 14.06M | 12.11M | 11.77M | 11.57M | 7.68M | -11.69M | -8.57M | -10.64M | -9.04M | 12.1M | 12.18M | 14.33M | 12.08M | 10.63M | 8.62M | 7.05M | 6M | 5.77M | 6.6M | 6.94M | 7.59M | 7.1M | 7.24M | 7.58M | 7.32M | 7.87M | 8.17M | |
| -694K | 17K | 2.72M | 2.75M | 2.74M | 2.84M | 2.84M | 2.78M | 2.7M | 2.62M | 2.46M | 2.51M | 2.44M | 2.57M | 2.44M | 2.96M | 3.34M | 3.58M | 4.05M | 3.76M | 3.73M | 3.51M | 3.53M | 3.49M | 3.04M | 2.9M | 2.54M | 2.29M | 2.5M | 2.91M | 2.89M | 3M | 3.09M | 2.68M | 2.86M | 2.71M | |
| 805K | 1.15M | 1.14M | 1.13M | 1.13M | 733K | 682K | 644K | 600K | 575K | 599K | 575K | 566K | 543K | 488K | 474K | 498K | 463K | 426K | 391K | 323K | 351K | 396K | 440K | 482K | 464K | 429K | 395K | 361K | 349K | 350K | 351K | 353K | 277K | 189K | 102K | |
| 907K | 257K | 161K | 1.72M | 2.45M | 845K | 2.15M | 4.02M | 3.85M | 3.71M | 2.25M | 1.7M | 1.64M | -547K | -1.87M | 963K | -1.09M | -715K | 279K | -1.82M | -203K | 937K | 2.17M | 194K | -276K | -754K | -779K | 1.86M | -608K | -2.19M | -3.7M | -3.78M | -350K | 3.97M | 4.75M | 4.55M | |
| -2.97M | -17.15M | -14.24M | -16.14M | -15.34M | 4.59M | -2.85M | -1.37M | -4.11M | -2.04M | -1.87M | -5.14M | -3.33M | -3.37M | 19.31M | 19.89M | 22.83M | 21.16M | 851K | 5.31M | -802K | 1.87M | 815K | 1.45M | 3.88M | 1.51M | 1.96M | -1.83M | 2.58M | 3.08M | 3.58M | 4.57M | -400K | -3.76M | -3.63M | 35.75M | |
| 191K | -152K | -148K | 67K | 360K | -36K | -43K | -50K | -57K | -60K | -63K | -66K | -70K | -69K | -66K | -65K | -62K | -54K | -48K | -59K | -35K | -16K | 4K | 42K | 44K | 3.19M | 2.36M | 1.04M | 1.36M | 707K | 1.08M | 1.04M | 888K | -1.63M | -1.19M | 157K | |
| n/a | -1.38M | -377K | 1.5M | 2.8M | 901K | 1.8M | -139K | -234K | 369K | -954K | 2.1M | 1.88M | 94K | -1.05M | 262K | -1.89M | -1.74M | -629K | -1.33M | 329K | 1.54M | 2.28M | -307K | -842K | -1.68M | -1.77M | 1.45M | -778K | -2.42M | -3.61M | -3.85M | -342K | 4M | 4.69M | 4.59M | |
| 6.75M | 2.34M | 8.4M | 10.28M | 14.24M | 22.77M | 17.43M | 18.22M | 14.15M | 19.53M | 16.29M | 11.75M | 13.05M | 7.46M | 9.42M | 14.96M | 14.08M | 14.36M | 16.75M | 20.24M | 17.87M | 19.34M | 17.66M | 13.73M | 13.66M | 9.22M | 8.95M | 8.92M | 11.6M | 11.51M | 10.31M | 11.31M | 10.28M | 10.49M | 11.96M | 51.31M | |
| n/a | -4.74M | -4.14M | -4.06M | -3.29M | -1.63M | -1.59M | -527K | -509K | -580K | -407K | -2.37M | -2.38M | -2.41M | -2.46M | -504K | -322K | -166K | -91K | -65K | -948K | -1.76M | -2.54M | -4.34M | -5.33M | -4.93M | -4.44M | -4.07M | -3.85M | -4.76M | -5.41M | -4.1M | -2.54M | -1.47M | -648K | -537K | |
| n/a | 27.91M | 27.92M | 27.92M | 26.97M | 46K | 516K | 516K | 703K | -6.72M | -5.32M | 23.03M | 25.95M | 44.22M | 28.34M | -67.56M | -89.57M | -123.15M | -107.28M | -66.98M | -48.12M | -38.09M | -39.95M | -7.44M | -45.61M | -74M | -96.07M | -109.12M | -64.52M | -26.5M | -4.93M | 7.43M | -3.65M | -572K | -4.43M | -19.75M | |
| -70.22M | -222.53M | -173.45M | -130.55M | -110.82M | -10.61M | -516K | -516K | -27.31M | -42.4M | -64.7M | -139.54M | -135.01M | -120.03M | -127.28M | -71.44M | -68.96M | -68.87M | -55.69M | -59.08M | -50.2M | -60.34M | -43.49M | -21.13M | -11.23M | -13.39M | -27.95M | -31.32M | -44.66M | -50.18M | -60.27M | -77.61M | -77.87M | -60.03M | -49.88M | -36.67M | |
| n/a | 70.46M | 83.97M | 85.08M | 85.19M | 16.87M | 20.36M | 24.27M | 29.24M | 33.74M | 35.08M | 35.85M | 50.4M | 54.53M | 64.31M | 98.5M | 122.11M | 128.91M | 145.52M | 115.58M | 83.75M | 68.79M | 40.02M | 110.23M | 96.78M | 95.81M | 104.15M | 22.09M | 27.2M | 28.69M | 35.8M | 53.94M | 64.8M | 64.58M | 52.98M | 44.09M | |
| -11.73M | 87.16M | -4.9M | -38.21M | -52.77M | -51.59M | -66.12M | -34.86M | -20.64M | -21.1M | -4.24M | 23.52M | 26.86M | 45.09M | 28.52M | -67.6M | -89.72M | -123.31M | -107.66M | -67.12M | -44.53M | -34.51M | -45.01M | -10.63M | -53.66M | -82.47M | -95.31M | -110.33M | -64.58M | -24.45M | -3.61M | 8.79M | -1.63M | -17.6M | -20.59M | -36.01M | |
| -36.38M | 6.08M | -25.03M | -35.49M | -54.73M | -46.92M | -47.36M | -20.92M | -28.31M | -39.44M | -43.84M | -82.32M | -60.14M | -22.83M | -36.92M | -41.05M | -36.9M | -63.43M | -17.92M | -10.68M | -11.04M | -26.03M | -49.22M | 75.94M | 27.47M | -4.97M | -23.54M | -123.63M | -85.89M | -50.7M | -33.49M | -18.98M | -17.23M | -14.53M | -18.13M | -29.13M | |
| n/a | n/a | n/a | n/a | n/a | -13.05M | -13.05M | -20.09M | -20.09M | -10.04M | -5.83M | 4.96M | 7.26M | 6.25M | 2.04M | 5.67M | 4.77M | 5.78M | 7.17M | -3.17M | -7.86M | -8.72M | -25.75M | -90.91M | -35.45M | -16.65M | -1.01M | 67.72M | 9.87M | -5.08M | -2.99M | -3.61M | 2.08M | 15.09M | -1.02M | -1.08M | |
| -965K | -847K | -521K | -718K | -843K | -447K | -1.14M | -1.55M | -4.8M | -6.37M | -7.57M | -7.53M | -4.14M | -2.46M | -573K | -12K | -1.92M | -1.98M | -1.98M | -2M | -90K | -38K | -38K | -290K | -317K | -308K | -308K | -37K | -10K | -14K | -14K | -14K | -14K | n/a | n/a | n/a | |
| -5.13M | -5.13M | -5.12M | -5.12M | -5.11M | -5.05M | -5M | -4.96M | -4.92M | -4.97M | -5.03M | -5.1M | -5.17M | -5.19M | -5.2M | -5.19M | -5.18M | -5.19M | -5.2M | -5.21M | -5.21M | -5.16M | -5.04M | -4.93M | -4.53M | -4.18M | -3.89M | -3.6M | -3.6M | -3.6M | -3.59M | -3.59M | -3.59M | -3.59M | -3.55M | -3.5M | |
| 16.11M | 117.85M | 86.78M | 1.23M | 10.97M | -27.5M | 46.09M | 9.25M | 28M | -9.43M | -44.9M | -28.18M | 7.9M | 78.13M | 71.83M | 177.52M | 105.84M | 74.22M | 88.21M | 2.56M | 33.18M | 63.04M | 82.56M | 69.32M | 31.91M | 19.11M | 15.28M | 28.49M | 74.34M | 76.64M | 45.22M | 37.89M | 11.4M | -7.98M | -11.48M | -20.92M | |
| 10.98M | 111.88M | 81.14M | -4.61M | 5.01M | -46.05M | 26.9M | -17.34M | -1.82M | -30.81M | -63.33M | -35.84M | 5.85M | 76.73M | 68.1M | 177.99M | 103.51M | 72.82M | 88.2M | -7.8M | 20.03M | 49.14M | 51.76M | -26.81M | -8.39M | -2.03M | 10.09M | 92.6M | 80.63M | 67.99M | 38.64M | 30.68M | 9.89M | 3.52M | -16.05M | -25.5M | |
| -18.65M | 94.73M | 64.51M | -29.85M | -35.48M | -70.2M | -3.03M | -20.04M | -15.97M | -50.72M | -90.89M | -106.41M | -41.24M | 61.35M | 40.61M | 151.9M | 80.69M | 23.76M | 87.03M | 1.76M | 26.86M | 42.46M | 20.2M | 62.86M | 32.73M | 2.21M | -4.5M | -22.11M | 6.34M | 28.8M | 15.46M | 23.01M | 2.94M | -520K | -22.22M | -3.32M | |
| 6.75M | -2.41M | 4.26M | 6.22M | 10.95M | 21.13M | 15.84M | 17.69M | 13.64M | 18.95M | 15.88M | 9.38M | 10.67M | 5.04M | 6.96M | 14.45M | 13.76M | 14.2M | 16.66M | 20.17M | 16.92M | 17.57M | 15.12M | 9.39M | 8.33M | 4.29M | 4.52M | 4.85M | 7.76M | 6.75M | 4.9M | 7.22M | 7.74M | 9.03M | 11.32M | 50.78M |