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 | 10.31M | 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 |
Depreciation & Amortization | 2.15M | 2.42M | 2.58M | 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 |
Stock-Based Compensation | 857K | 812K | 1.16M | 1.14M | 1.13M | 1.13M | 733K | 682K | 644K | 600K | 575K | 599K | 575K | 566K | 543K | 488K | 474K |
Other Working Capital | -3.44M | -3.71M | 1.72M | 2.13M | 3.86M | 4.37M | 845K | 2.15M | 703K | 530K | 398K | -1.07M | 1.7M | 1.64M | -547K | -1.87M | 963K |
Other Non-Cash Items | -2.27M | -5.49M | -26.47M | -20.99M | -20.53M | -16.87M | 4.59M | -2.85M | 2.63M | -109K | 1.96M | 2.13M | -5.14M | -3.33M | -3.37M | 19.31M | 19.89M |
Deferred Income Tax | -41K | -49K | -44K | -40K | -34K | -29K | -36K | -43K | -50K | -57K | -60K | -63K | -66K | -70K | -69K | -66K | -65K |
Change in Working Capital | -3.49M | -3.53M | 1.49M | 2.5M | 4.38M | 4.72M | 901K | 1.8M | -139K | -234K | 369K | -954K | 2.1M | 1.88M | 94K | -1.05M | 262K |
Operating Cash Flow | 7.52M | 6.76M | 1.75M | 7.81M | 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 |
Capital Expenditures | -2.45M | -3.31M | -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 |
Cash Acquisitions | n/a | 988K | 988K | 998K | 998K | 10K | 10K | n/a | n/a | n/a | n/a | 1.88M | 30.23M | 33.38M | 44.22M | 28.34M | -67.56M |
Purchase of Investments | -60.52M | -70.22M | -171.04M | -162.88M | -119.98M | -100.21M | n/a | n/a | n/a | -26.83M | -41.92M | -64.7M | -139.54M | -135.01M | -120.03M | -127.28M | -71.44M |
Sales Maturities Of Investments | 28.09M | 15.49M | 83.54M | 83.83M | 84.94M | 85.04M | 16.73M | 20.36M | 24.27M | 29.24M | 33.74M | 35.08M | 35.85M | 50.4M | 54.53M | 64.31M | 98.5M |
Other Investing Acitivies | 3.52M | 20.7M | 72.39M | 57.79M | 2.62M | -36.28M | -62.02M | -66.12M | -44.66M | -30.21M | -23.34M | -6.48M | 31.08M | 34.2M | 45.09M | 28.52M | -67.6M |
Investing Cash Flow | -31.36M | -36.36M | -18.86M | -24.4M | -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 |
Debt Repayment | n/a | n/a | n/a | n/a | 19.88M | 11.94M | -1.11M | -15.18M | -42.1M | -34.21M | -23.61M | -5.33M | 5.47M | 7.81M | 6.25M | 1.76M | 5.38M |
Common Stock Repurchased | -3.34M | -965K | -847K | -521K | -718K | -843K | -447K | -1.14M | -1.55M | -4.8M | -6.37M | -7.57M | -7.53M | -4.14M | -2.46M | -573K | -12K |
Dividend Paid | -5.13M | -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 |
Other Financial Acitivies | 19.9M | 17.08M | 117.85M | 86.78M | -18.65M | -972K | -39.45M | 48.22M | 31.26M | 42.06M | 4.09M | -45.45M | -28.73M | 7.34M | 78.13M | 72.12M | 177.81M |
Financial Cash Flow | 11.43M | 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 |
Net Cash Flow | -12.42M | -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 |
Free Cash Flow | 5.07M | 3.45M | -3M | 3.67M | 6.22M | 10.94M | 21.13M | 15.84M | 17.69M | 13.64M | 18.95M | 15.88M | 9.38M | 10.67M | 5.04M | 6.96M | 14.45M |