CB Financial Services, Inc. (CBFV)

NASDAQ: CBFV · Real-Time Price · USD

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37.25

-0.01 (-0.03%)

At close: Feb 11, 2026, 4:00 PM EST

37.28

+0.03 (0.08%)

After-hours: Feb 11, 2026, 4:00 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.69	12.59	22.55	11.25	11.57	-10.64
Depreciation & Amortization	1.8	2.43	2.74	2.7	2.44	3.34
Gain (Loss) on Sale of Assets	-0.11	-0.36	-24.6	-0.43	-5.28	0.08
Gain (Loss) on Sale of Investments	11.52	-0.75	10.23	0.23	-0.47	-0.21
Total Asset Writedown	-	-	0.12	-	3.7	19.82
Provision for Credit Losses	0.75	0.38	-0.28	3.78	-1.13	4
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.02	-0.85	-	-	0.32	1.39
Accrued Interest Receivable	-0.09	-0.5	-1.1	-0.63	0.52	-0.58
Change in Income Taxes	-0.04	-3.9	3.99	-0.01	1.89	-0.86
Other Operating Activities	-4.36	-3.93	-2.36	-3.75	0.6	-0.92
Operating Cash Flow	14.37	6.75	14.24	14.15	13.06	14.08
Operating Cash Flow Growth	730.10%	-52.59%	0.60%	8.39%	-7.26%	-21.23%
Capital Expenditures	-0.73	-3.32	-3.29	-0.51	-2.39	-0.32
Sale of Property, Plant and Equipment	-	0.99	0.05	0.48	0.85	0.03
Investment in Securities	3.39	-54.87	-15.17	2.42	-84.61	53.15
Divestitures	-	-	26.92	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-79.41	17.58	-63.52	-31.39	25.11	-89.59
Other Investing Activities	0.32	2.97	0.14	0.65	0.58	-0.33
Investing Cash Flow	-76.3	-36.39	-54.73	-28.31	-60.14	-36.9
Short-Term Debt Issued	-	-	-	-	-	10.48
Long-Term Debt Issued	-	-	20	-	14.6	-
Total Debt Issued	20	-	20	-	14.6	10.48
Short-Term Debt Repaid	-	-	-8.06	-31.21	-1.79	-
Long-Term Debt Repaid	-	-	-	-3	-5	-6
Total Debt Repaid	-20	-	-8.06	-34.21	-6.79	-6
Net Debt Issued (Repaid)	-	-	11.94	-34.21	7.81	4.48
Issuance of Common Stock	2.47	0.72	0.37	0.22	0.1	-
Repurchase of Common Stock	-7.46	-0.97	-0.84	-4.8	-4.14	-1.92
Common Dividends Paid	-5.11	-5.13	-5.11	-4.92	-5.17	-5.18
Net Increase (Decrease) in Deposit Accounts	-19.4	16.36	-1.34	41.89	7.25	106.21
Other Financing Activities	0.01	-	-	-	-	-0.08
Financing Cash Flow	-29.5	10.98	5.01	-1.82	5.85	103.51
Net Cash Flow	-91.44	-18.65	-35.48	-15.97	-41.24	80.69
Free Cash Flow	13.64	3.44	10.94	13.64	10.67	13.76
Free Cash Flow Growth	-	-68.61%	-19.78%	27.85%	-22.43%	-22.82%
Free Cash Flow Margin	33.89%	6.87%	15.92%	27.89%	18.56%	28.89%
Free Cash Flow Per Share	2.56	0.65	2.14	2.65	1.98	2.54
Cash Income Tax Paid	1.14	6.34	2.89	3.25	1.6	3.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q