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 |
| 2.53M | 3.22M | 2.65M | 4.2M | 12.97M | 2.67M | 2.76M | 4.16M | 4.15M | 3.93M | 118K | 3.05M | 6.96M | 1.98M | -223K | 2.85M | 3.08M | -17.39M | 2.9M | 773K | 4.68M | 3.75M | 2.98M | 2.92M | 2.43M | 2.29M | 970K | 1.36M | 1.38M | 2.06M | 1.8M | 1.7M | 2.02M | 1.57M | 1.94M | 2.04M | |
| -107K | -1.99M | 682K | 718K | 604K | 713K | 710K | 710K | 707K | 715K | 645K | 637K | 625K | 554K | 694K | 562K | 762K | 420K | 1.22M | 941K | 998K | 897K | 920K | 913K | 782K | 916K | 883K | 464K | 632K | 562K | 632K | 673K | 1.04M | 541K | 746K | 764K | |
| 221K | 208K | 198K | 178K | 568K | 196K | 187K | 174K | 176K | 145K | 149K | 130K | 151K | 169K | 125K | 121K | 128K | 114K | 111K | 145K | 93K | 77K | 76K | 77K | 121K | 122K | 120K | 119K | 103K | 87K | 86K | 85K | 91K | 88K | 87K | 87K | |
| 3.73M | 303K | -3.52M | 399K | 3.08M | 207K | -1.97M | 1.13M | 1.48M | 1.51M | -102K | 956K | 1.34M | 48K | -646K | 893K | -842K | -1.27M | 2.18M | -1.17M | -462K | -277K | 81K | 455K | 678K | 960K | -1.9M | -15K | 200K | 935K | 742K | -2.48M | -1.38M | -576K | 658K | 947K | |
| -6.41M | 2.05M | 1.2M | 190K | -20.59M | 4.96M | -702K | 993K | -664K | -2.48M | 773K | -1.75M | 1.41M | -2.31M | -2.5M | 73K | 1.37M | 20.37M | -1.92M | 3.01M | -301K | 56K | 2.54M | -3.1M | 2.37M | -1M | 3.17M | -665K | 5K | -548K | -619K | 3.74M | 505K | -46K | 371K | -1.23M | |
| 725K | -12K | -222K | -300K | 382K | -8K | -7K | -7K | -14K | -15K | -14K | -14K | -17K | -18K | -17K | -18K | -16K | -15K | -16K | -15K | -8K | -9K | -27K | 9K | 11K | 11K | 11K | 11K | 3.16M | -818K | -1.31M | 332K | 2.5M | -449K | -1.34M | 176K | |
| 4.03M | -411K | -3.52M | -93K | 2.65M | 595K | -1.64M | 1.21M | 743K | 1.49M | -3.58M | 1.11M | 1.35M | 168K | -519K | 886K | -441K | -977K | 794K | -1.27M | -294K | 137K | 92K | 394K | 917K | 881K | -2.5M | -141K | 82K | 788K | 720K | -2.37M | -1.56M | -402K | 482K | 1.14M | |
| 987K | 3.07M | -579K | 3.27M | -3.43M | 9.13M | 1.3M | 7.23M | 5.1M | 3.79M | 2.1M | 3.17M | 10.48M | 550K | -2.44M | 4.47M | 4.88M | 2.52M | 3.09M | 3.59M | 5.17M | 4.9M | 6.58M | 1.22M | 6.63M | 3.22M | 2.65M | 1.15M | 2.2M | 2.95M | 2.62M | 3.83M | 2.1M | 1.76M | 3.62M | 2.8M | |
| 3.04M | -856K | -1.22M | -970K | -1.7M | -249K | -1.14M | -204K | -39K | -208K | -76K | -186K | -110K | -35K | -2.04M | -199K | -138K | -87K | -80K | -17K | 18K | -12K | -54K | -900K | -798K | -787K | -1.85M | -1.89M | -401K | -294K | -1.49M | -1.66M | -1.31M | -948K | -175K | -106K | |
| -988K | n/a | n/a | 988K | 26.93M | 10K | n/a | 36K | n/a | 480K | n/a | 223K | -7.42M | 1.88M | 28.35M | 3.15M | 10.84M | -14M | -67.55M | -18.86M | -22.74M | 1.87M | -27.24M | n/a | -12.71M | n/a | 5.27M | -38.16M | -41.11M | -22.06M | -7.78M | 6.43M | -3.08M | -493K | 4.57M | -4.65M | |
| 52.09M | -59.65M | -42.9M | -19.77M | -100.21M | -10.57M | n/a | -36K | n/a | -480K | n/a | -26.83M | -15.09M | -22.78M | -74.84M | -22.3M | -111K | -30.03M | -19M | -19.82M | -17K | -16.85M | -22.38M | -10.95M | -10.16M | n/a | -25K | -1.04M | -12.32M | -14.56M | -3.4M | -14.39M | -17.83M | -24.65M | -20.74M | -14.65M | |
| 2.22M | -9.14M | 3.67M | 3.25M | 72.69M | 4.36M | 4.78M | 3.36M | 4.37M | 7.85M | 8.69M | 8.33M | 8.87M | 9.19M | 9.46M | 22.88M | 13M | 18.97M | 43.65M | 46.5M | 19.8M | 35.58M | 13.71M | 14.66M | 4.84M | 6.8M | 83.92M | 1.21M | 3.88M | 15.13M | 1.87M | 6.33M | 5.36M | 22.24M | 20M | 17.19M | |
| -106.95M | 92.19M | 2.68M | 346K | -8.05M | 128K | -30.64M | -14.21M | -6.87M | -14.4M | 625K | 11K | -7.34M | 2.46M | 28.39M | 3.35M | 10.89M | -14.11M | -67.73M | -18.77M | -22.69M | 1.54M | -27.2M | 3.81M | -12.67M | -8.96M | 7.18M | -39.22M | -41.48M | -21.79M | -7.84M | 6.53M | -1.35M | -942K | 4.55M | -3.88M | |
| -52.82M | 24.79M | -16.54M | 8.18M | -10.35M | -6.32M | -27M | -11.06M | -2.54M | -6.76M | -557K | -18.45M | -13.66M | -11.17M | -39.03M | 3.73M | 23.64M | -25.26M | -43.16M | 7.88M | -2.89M | 20.25M | -35.92M | 7.53M | -17.88M | -2.94M | 89.23M | -40.94M | -50.32M | -21.51M | -10.86M | -3.2M | -15.13M | -4.29M | 3.64M | -1.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.05M | n/a | -7.04M | n/a | -3M | 4.21M | 3.75M | 2.3M | -4.01M | n/a | 7.38M | 1.4M | -3M | 1.39M | -2.96M | -3.29M | -3.86M | -15.64M | -68.12M | 52.16M | 14.94M | n/a | 622K | -5.7M | n/a | 2.08M | n/a | n/a | |
| -634K | -326K | n/a | -5K | -516K | n/a | -197K | -130K | -120K | -694K | -605K | -3.38M | -1.69M | -1.89M | -561K | n/a | -12K | n/a | n/a | -1.91M | -71K | n/a | -19K | n/a | -19K | n/a | -271K | -27K | -10K | n/a | n/a | n/a | -14K | n/a | n/a | n/a | |
| -1.28M | -1.28M | -1.29M | -1.28M | -1.28M | -1.28M | -1.28M | -1.27M | -1.22M | -1.22M | -1.24M | -1.24M | -1.27M | -1.29M | -1.3M | -1.3M | -1.29M | -1.3M | -1.29M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.25M | -1.19M | -1.19M | -901K | -899K | -900K | -899K | -899K | -898K | -898K | -898K | -898K | |
| -70.54M | 4.05M | 87.27M | -4.67M | 31.2M | -27.03M | 1.72M | 5.08M | -7.28M | 46.57M | -35.12M | 23.82M | -44.7M | 11.11M | -18.41M | 59.89M | 25.53M | 4.81M | 87.29M | -11.78M | -6.1M | 18.8M | 1.64M | 18.83M | 23.77M | 38.33M | -11.61M | -18.58M | 10.97M | 34.5M | 1.6M | 27.27M | 13.27M | 3.08M | -5.74M | 786K | |
| -71.49M | 2.44M | 85.99M | -5.95M | 29.4M | -28.3M | 243K | 3.67M | -21.67M | 44.65M | -44.01M | 19.2M | -50.66M | 12.14M | -16.52M | 60.89M | 20.22M | 3.51M | 93.37M | -13.59M | -10.47M | 18.89M | -2.62M | 14.23M | 18.64M | 21.5M | -81.19M | 32.65M | 25M | 33.63M | 1.32M | 20.68M | 12.37M | 4.27M | -6.63M | -112K | |
| -97.75M | 4.72M | 68.91M | 5.47M | 15.63M | -25.5M | -25.45M | -155K | -19.1M | 41.68M | -42.47M | 3.91M | -53.85M | 1.51M | -57.99M | 69.09M | 48.74M | -19.23M | 53.3M | -2.12M | -8.2M | 44.04M | -31.96M | 22.99M | 7.4M | 21.78M | 10.7M | -7.14M | -23.12M | 15.07M | -6.92M | 21.31M | -662K | 1.73M | 632K | 1.24M | |
| 4.03M | 2.21M | -1.8M | 2.31M | -5.13M | 8.88M | 164K | 7.03M | 5.06M | 3.58M | 2.02M | 2.98M | 10.37M | 515K | -4.48M | 4.27M | 4.74M | 2.43M | 3.01M | 3.57M | 5.18M | 4.89M | 6.53M | 321K | 5.84M | 2.43M | 801K | -740K | 1.8M | 2.66M | 1.13M | 2.17M | 789K | 808K | 3.45M | 2.7M |