CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
28.58
+0.13 (0.46%)
At close: Jun 5, 2025, 4:00 PM
28.58
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:00 PM EDT

CB Financial Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.3112.5922.5511.2511.57-10.64
Upgrade
Depreciation & Amortization
2.152.432.742.72.443.34
Upgrade
Gain (Loss) on Sale of Assets
-0.08-0.36-24.6-0.43-5.280.08
Upgrade
Gain (Loss) on Sale of Investments
-0.66-0.7510.230.23-0.47-0.21
Upgrade
Total Asset Writedown
--0.12-3.719.82
Upgrade
Provision for Credit Losses
0.590.38-0.283.78-1.134
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.58-0.85--0.321.39
Upgrade
Accrued Interest Receivable
-0.28-0.5-1.1-0.630.52-0.58
Upgrade
Change in Income Taxes
-4.44-3.93.99-0.011.89-0.86
Upgrade
Other Operating Activities
-1.53-3.93-2.36-3.750.6-0.92
Upgrade
Operating Cash Flow
7.526.7514.2414.1513.0614.08
Upgrade
Operating Cash Flow Growth
-26.77%-52.59%0.60%8.39%-7.26%-21.23%
Upgrade
Capital Expenditures
-2.45-3.32-3.29-0.51-2.39-0.32
Upgrade
Sale of Property, Plant and Equipment
-0.990.050.480.850.03
Upgrade
Investment in Securities
-32.4-54.87-15.172.42-84.6153.15
Upgrade
Divestitures
--26.92---
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
0.5717.58-63.52-31.3925.11-89.59
Upgrade
Other Investing Activities
2.832.970.140.650.58-0.33
Upgrade
Investing Cash Flow
-31.36-36.39-54.73-28.31-60.14-36.9
Upgrade
Short-Term Debt Issued
-----10.48
Upgrade
Long-Term Debt Issued
--20-14.6-
Upgrade
Total Debt Issued
--20-14.610.48
Upgrade
Short-Term Debt Repaid
---8.06-31.21-1.79-
Upgrade
Long-Term Debt Repaid
----3-5-6
Upgrade
Total Debt Repaid
---8.06-34.21-6.79-6
Upgrade
Net Debt Issued (Repaid)
--11.94-34.217.814.48
Upgrade
Issuance of Common Stock
1.290.720.370.220.1-
Upgrade
Repurchase of Common Stock
-3.34-0.97-0.84-4.8-4.14-1.92
Upgrade
Common Dividends Paid
-5.13-5.13-5.11-4.92-5.17-5.18
Upgrade
Net Increase (Decrease) in Deposit Accounts
18.616.36-1.3441.897.25106.21
Upgrade
Other Financing Activities
------0.08
Upgrade
Financing Cash Flow
11.4310.985.01-1.825.85103.51
Upgrade
Net Cash Flow
-12.42-18.65-35.48-15.97-41.2480.69
Upgrade
Free Cash Flow
5.073.4410.9413.6410.6713.76
Upgrade
Free Cash Flow Growth
-18.29%-68.61%-19.78%27.85%-22.43%-22.82%
Upgrade
Free Cash Flow Margin
10.23%6.87%15.92%27.89%18.56%28.89%
Upgrade
Free Cash Flow Per Share
0.940.652.142.651.982.54
Upgrade
Cash Income Tax Paid
7.316.342.893.251.63.01
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q