CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
28.45
-0.12 (-0.42%)
Nov 4, 2024, 4:00 PM EST - Market closed

CB Financial Services Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-22.5511.2511.57-10.6414.33
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Depreciation & Amortization
-2.742.72.443.343.73
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Gain (Loss) on Sale of Assets
--24.6-0.43-5.280.080
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Gain (Loss) on Sale of Investments
-10.230.23-0.47-0.21-0.32
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Total Asset Writedown
-0.12-3.719.82-
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Provision for Credit Losses
--0.283.78-1.1340.73
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.321.390.27
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Accrued Interest Receivable
--1.1-0.630.52-0.580.14
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Change in Income Taxes
-3.99-0.011.89-0.860.41
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Other Operating Activities
--2.36-3.750.6-0.92-1.24
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Operating Cash Flow
-14.2414.1513.0614.0817.87
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Operating Cash Flow Growth
-0.60%8.40%-7.26%-21.23%30.84%
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Capital Expenditures
--3.29-0.51-2.39-0.32-0.05
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Sale of Property, Plant and Equipment
-0.050.480.850.03-
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Investment in Securities
--15.172.42-84.6153.1533.55
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Divestitures
-26.92----
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Purchase / Sale of Intangibles
------0.9
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--63.52-31.3925.11-89.59-44.27
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Other Investing Activities
-0.140.650.58-0.33-0.5
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Investing Cash Flow
--54.73-28.31-60.14-36.9-11.04
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Short-Term Debt Issued
----10.48-
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Long-Term Debt Issued
-20-14.6--
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Total Debt Issued
-20-14.610.48-
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Short-Term Debt Repaid
--8.06-31.21-1.79--0.41
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Long-Term Debt Repaid
---3-5-6-6
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Total Debt Repaid
--8.06-34.21-6.79-6-6.41
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Net Debt Issued (Repaid)
-11.94-34.217.814.48-6.41
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Issuance of Common Stock
-0.370.220.1-0.02
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Repurchase of Common Stock
--0.84-4.8-4.14-1.92-0.07
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Common Dividends Paid
--5.11-4.92-5.17-5.18-5.22
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Net Increase (Decrease) in Deposit Accounts
--1.3441.897.25106.2131.7
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Other Financing Activities
-----0.08-
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Financing Cash Flow
-5.01-1.825.85103.5120.03
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Net Cash Flow
--35.48-15.97-41.2480.6926.86
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Free Cash Flow
-10.9413.6410.6713.7617.82
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Free Cash Flow Growth
--19.78%27.85%-22.43%-22.82%93.07%
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Free Cash Flow Margin
-15.92%27.89%18.56%28.89%34.96%
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Free Cash Flow Per Share
-2.142.651.982.543.27
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Cash Income Tax Paid
-2.893.251.63.012.79
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Source: S&P Capital IQ. Banks template. Financial Sources.