CB Financial Services, Inc. (CBFV)

NASDAQ: CBFV · IEX Real-Time Price · USD

23.43

-0.29 (-1.22%)

At close: Jul 19, 2024, 12:00 AM

23.49

+0.06 (0.26%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

CB Financial Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	22.59	22.55	11.25	11.57	-10.64	14.33	Upgrade
Depreciation & Amortization	2.75	2.74	2.7	2.44	3.34	3.73	Upgrade
Share-Based Compensation	1.13	1.13	0.6	0.57	0.5	0.32	Upgrade
Other Operating Activities	-16.2	-12.18	-0.4	-1.52	20.88	-0.51	Upgrade
Operating Cash Flow	10.27	14.24	14.15	13.06	14.08	17.87	Upgrade
Operating Cash Flow Growth	-43.65%	0.60%	8.40%	-7.26%	-21.23%	30.84%	Upgrade
Capital Expenditures	-3.06	-3.25	-0.03	-1.54	-0.3	-0.05	Upgrade
Acquisitions	26.92	26.92	0	0	0	-0.9	Upgrade
Change in Investments	-58.71	-79.14	-28.28	-58.6	-36.6	-9.34	Upgrade
Other Investing Activities	-0.66	0.73	-	-	-	-0.75	Upgrade
Investing Cash Flow	-35.51	-54.73	-28.31	-60.14	-36.9	-11.04	Upgrade
Dividends Paid	-5.12	-5.11	-4.92	-5.17	-5.18	-5.22	Upgrade
Share Issuance / Repurchase	-0.35	-0.47	-4.58	-4.05	-2	-0.05	Upgrade
Debt Issued / Paid	19.88	11.94	-34.21	7.81	4.48	-6.41	Upgrade
Other Financing Activities	-19.03	-1.34	41.89	7.25	106.21	31.7	Upgrade
Financing Cash Flow	-4.61	5.01	-1.82	5.85	103.51	20.03	Upgrade
Net Cash Flow	-29.85	-35.48	-15.97	-41.24	80.69	26.86	Upgrade
Free Cash Flow	7.21	10.99	14.12	11.52	13.78	17.82	Upgrade
Free Cash Flow Growth	-60.43%	-22.18%	22.64%	-16.44%	-22.67%	93.07%	Upgrade
Free Cash Flow Margin	10.55%	15.91%	28.84%	20.01%	29.09%	34.93%	Upgrade
Free Cash Flow Per Share	1.41	2.15	2.75	2.14	2.55	3.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).