CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
29.43
-0.26 (-0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
CB Financial Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.03 | 22.55 | 11.25 | 11.57 | -10.64 | 14.33 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.74 | 2.7 | 2.44 | 3.34 | 3.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.82 | -24.6 | -0.43 | -5.28 | 0.08 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.19 | 10.23 | 0.23 | -0.47 | -0.21 | -0.32 | Upgrade
|
| Total Asset Writedown | - | 0.12 | - | 3.7 | 19.82 | - | Upgrade
|
| Provision for Credit Losses | -1.25 | -0.28 | 3.78 | -1.13 | 4 | 0.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.38 | - | - | 0.32 | 1.39 | 0.27 | Upgrade
|
| Accrued Interest Receivable | -1.66 | -1.1 | -0.63 | 0.52 | -0.58 | 0.14 | Upgrade
|
| Change in Income Taxes | 0.3 | 3.99 | -0.01 | 1.89 | -0.86 | 0.41 | Upgrade
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| Other Operating Activities | -9.21 | -2.36 | -3.75 | 0.6 | -0.92 | -1.24 | Upgrade
|
| Operating Cash Flow | 1.73 | 14.24 | 14.15 | 13.06 | 14.08 | 17.87 | Upgrade
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| Operating Cash Flow Growth | -92.40% | 0.60% | 8.40% | -7.26% | -21.23% | 30.84% | Upgrade
|
| Capital Expenditures | -4.74 | -3.29 | -0.51 | -2.39 | -0.32 | -0.05 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.99 | 0.05 | 0.48 | 0.85 | 0.03 | - | Upgrade
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| Investment in Securities | -87.02 | -15.17 | 2.42 | -84.61 | 53.15 | 33.55 | Upgrade
|
| Divestitures | 26.92 | 26.92 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | - | -0.9 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 42.58 | -63.52 | -31.39 | 25.11 | -89.59 | -44.27 | Upgrade
|
| Other Investing Activities | 2.26 | 0.14 | 0.65 | 0.58 | -0.33 | -0.5 | Upgrade
|
| Investing Cash Flow | -18.88 | -54.73 | -28.31 | -60.14 | -36.9 | -11.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.48 | - | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 14.6 | - | - | Upgrade
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| Total Debt Issued | - | 20 | - | 14.6 | 10.48 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.06 | -31.21 | -1.79 | - | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3 | -5 | -6 | -6 | Upgrade
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| Total Debt Repaid | - | -8.06 | -34.21 | -6.79 | -6 | -6.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11.94 | -34.21 | 7.81 | 4.48 | -6.41 | Upgrade
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| Issuance of Common Stock | 0.33 | 0.37 | 0.22 | 0.1 | - | 0.02 | Upgrade
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| Repurchase of Common Stock | -0.85 | -0.84 | -4.8 | -4.14 | -1.92 | -0.07 | Upgrade
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| Common Dividends Paid | -5.13 | -5.11 | -4.92 | -5.17 | -5.18 | -5.22 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 117.53 | -1.34 | 41.89 | 7.25 | 106.21 | 31.7 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | -0.08 | - | Upgrade
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| Financing Cash Flow | 111.88 | 5.01 | -1.82 | 5.85 | 103.51 | 20.03 | Upgrade
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| Net Cash Flow | 94.73 | -35.48 | -15.97 | -41.24 | 80.69 | 26.86 | Upgrade
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| Free Cash Flow | -3.01 | 10.94 | 13.64 | 10.67 | 13.76 | 17.82 | Upgrade
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| Free Cash Flow Growth | - | -19.78% | 27.85% | -22.43% | -22.82% | 93.07% | Upgrade
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| Free Cash Flow Margin | -4.48% | 15.92% | 27.89% | 18.56% | 28.89% | 34.96% | Upgrade
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| Free Cash Flow Per Share | -0.57 | 2.14 | 2.65 | 1.98 | 2.54 | 3.27 | Upgrade
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| Cash Income Tax Paid | 6.69 | 2.89 | 3.25 | 1.6 | 3.01 | 2.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.