CNB Financial Services, Inc. (CBFC)
OTCMKTS · Delayed Price · Currency is USD
80.00
0.00 (0.00%)
Jul 30, 2026, 9:30 AM EST
CNB Financial Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.11 | 4.15 | 3.39 | 3.75 | 3.4 |
Depreciation & Amortization | 0.92 | 0.87 | 0.83 | 0.84 | 0.89 |
Other Amortization | 0.38 | 0.45 | 0.4 | 0.41 | -0.57 |
Gain (Loss) on Sale of Assets | -0.03 | -0.3 | 0 | -0.07 | 0.03 |
Gain (Loss) on Sale of Investments | -0.23 | 0.38 | 0.51 | 0.61 | 0.64 |
Provision for Credit Losses | 0.77 | 0.28 | 0.42 | 0.61 | 0.42 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.46 | 0.25 | 0.27 | 0.37 | 1.53 |
Accrued Interest Receivable | -0.55 | -0.05 | -0.26 | -0.49 | 0.01 |
Change in Other Net Operating Assets | 0.4 | -0.48 | -2.09 | 0.52 | 6.45 |
Other Operating Activities | -0.11 | -0.03 | -0.15 | -0.15 | -0.13 |
Operating Cash Flow | 7.46 | 5.38 | 3.17 | 6.04 | 11.1 |
Operating Cash Flow Growth | 38.50% | 69.94% | -47.55% | -45.57% | 2642.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.81 | -0.73 | -1.03 | -0.8 | -0.32 |
Sale of Property, Plant and Equipment | - | 0 | - | - | - |
Investment in Securities | -93.22 | 15.28 | 3.03 | -28.03 | -24.09 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -52.41 | -41.11 | -27.18 | -62.22 | -21.62 |
Other Investing Activities | -2.54 | -0.13 | 1.15 | -1.36 | -0.07 |
Investing Cash Flow | -149.89 | -22.42 | -24.03 | -92.23 | -46.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 71.42 | 6 | 50.02 | 35 | - |
Long-Term Debt Repaid | - | - | -81.52 | - | - |
Total Debt Repaid | - | - | -81.52 | - | - |
Net Debt Issued (Repaid) | 71.42 | 6 | -31.5 | 35 | - |
Repurchase of Common Stock | -0 | - | - | -0.06 | -0.82 |
Common Dividends Paid | -1.02 | -0.99 | -0.75 | -0.7 | -0.9 |
Net Increase (Decrease) in Deposit Accounts | 66.34 | 17.43 | 55.89 | 19.41 | 56.15 |
Financing Cash Flow | 136.74 | 22.45 | 23.64 | 53.65 | 54.44 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.69 | 5.41 | 2.78 | -32.55 | 19.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.65 | 4.66 | 2.14 | 5.24 | 10.78 |
Free Cash Flow Growth | 21.38% | 117.83% | -59.20% | -51.41% | - |
Free Cash Flow Margin | 21.51% | 20.61% | 10.00% | 24.89% | 51.08% |
Free Cash Flow Per Share | 14.49 | 11.94 | 5.48 | 13.42 | 27.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.6 | 11.27 | 7.29 | 2.58 | 2.01 |
Cash Income Tax Paid | 1.41 | 1.13 | 1.27 | 1.07 | 0.54 |