CB Financial Services Inc... (CBFV)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.91M | 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 |
Depreciation & Amortization | 442K | 452K | 573K | 682K | 718K | 604K | 713K | 710K | 710K | 707K | 715K | 645K | 637K | 625K | 554K | 694K | 562K |
Stock-Based Compensation | 223K | 221K | 215K | 198K | 178K | 568K | 196K | 187K | 174K | 176K | 145K | 149K | 130K | 151K | 169K | 125K | 121K |
Other Working Capital | 894K | -433K | -200K | -3.7M | 625K | 5M | 207K | -1.97M | 1.13M | 1.48M | 1.51M | -3.42M | 956K | 1.34M | 48K | -646K | 893K |
Other Non-Cash Items | 552K | -1.15M | -516K | -1.16M | -2.67M | -22.13M | 4.96M | -702K | 993K | -664K | -2.48M | 4.78M | -1.75M | 1.41M | -2.31M | -2.5M | 73K |
Deferred Income Tax | -4K | -12K | -12K | -13K | -12K | -7K | -8K | -7K | -7K | -14K | -15K | -14K | -14K | -17K | -18K | -17K | -18K |
Change in Working Capital | 905K | -455K | -411K | -3.53M | 862K | 4.57M | 595K | -1.64M | 1.21M | 743K | 1.49M | -3.58M | 1.11M | 1.35M | 168K | -519K | 886K |
Operating Cash Flow | 4.03M | 1.59M | 3.07M | -1.17M | 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 |
Capital Expenditures | -101K | -270K | -856K | -1.22M | -970K | -1.7M | -249K | -1.14M | -204K | -39K | -208K | -76K | -186K | -110K | -35K | -2.04M | -199K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 988K | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88M | 28.35M | 3.15M |
Purchase of Investments | -10.07M | 604K | -8.16M | -42.9M | -19.77M | -100.21M | n/a | n/a | n/a | n/a | n/a | n/a | -26.83M | -15.09M | -22.78M | -74.84M | -22.3M |
Sales Maturities Of Investments | 15.85M | 4.63M | 3.94M | 3.67M | 3.25M | 72.69M | 4.22M | 4.78M | 3.36M | 4.37M | 7.85M | 8.69M | 8.33M | 8.87M | 9.19M | 9.46M | 22.88M |
Other Investing Acitivies | 7.5M | -32.82M | 4.3M | 24.54M | 24.68M | 18.88M | -10.3M | -30.64M | -14.21M | -6.87M | -14.4M | -9.17M | 234K | n/a | 2.46M | 28.39M | 3.35M |
Investing Cash Flow | 13.18M | -27.85M | -778K | -15.91M | 8.18M | -10.35M | -6.32M | -27M | -11.06M | -2.54M | -6.76M | -557K | -18.45M | -13.66M | -11.17M | -39.03M | 3.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.88M | -7.94M | -13.05M | -14.07M | -7.04M | -47K | -2.45M | 4.21M | 3.75M | 2.3M |
Common Stock Repurchased | -2.38M | -634K | -326K | n/a | -5K | -516K | n/a | -197K | -130K | -120K | -694K | -605K | -3.38M | -1.69M | -1.89M | -561K | n/a |
Dividend Paid | -1.28M | -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 |
Other Financial Acitivies | -1.85M | -69.58M | 4.05M | 87.27M | -4.67M | 31.2M | -27.03M | -18.16M | 13.02M | -7.28M | 60.64M | -35.12M | 23.82M | -45.25M | 11.11M | -18.41M | 59.89M |
Financial Cash Flow | -5.51M | -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 |
Net Cash Flow | 11.7M | -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 |
Free Cash Flow | 3.93M | 1.32M | 2.21M | -2.38M | 2.31M | -5.13M | 8.88M | 164K | 7.03M | 5.06M | 3.58M | 2.02M | 2.98M | 10.37M | 515K | -4.48M | 4.27M |