CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
28.03
+0.35 (1.26%)
Jun 27, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 10.31 | 12.59 | 22.55 | 11.25 | 11.57 | -10.64 | Upgrade
|
Depreciation & Amortization | 2.15 | 2.43 | 2.74 | 2.7 | 2.44 | 3.34 | Upgrade
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Gain (Loss) on Sale of Assets | -0.08 | -0.36 | -24.6 | -0.43 | -5.28 | 0.08 | Upgrade
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Gain (Loss) on Sale of Investments | -0.66 | -0.75 | 10.23 | 0.23 | -0.47 | -0.21 | Upgrade
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Total Asset Writedown | - | - | 0.12 | - | 3.7 | 19.82 | Upgrade
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Provision for Credit Losses | 0.59 | 0.38 | -0.28 | 3.78 | -1.13 | 4 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.58 | -0.85 | - | - | 0.32 | 1.39 | Upgrade
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Accrued Interest Receivable | -0.28 | -0.5 | -1.1 | -0.63 | 0.52 | -0.58 | Upgrade
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Change in Income Taxes | -4.44 | -3.9 | 3.99 | -0.01 | 1.89 | -0.86 | Upgrade
|
Other Operating Activities | -1.53 | -3.93 | -2.36 | -3.75 | 0.6 | -0.92 | Upgrade
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Operating Cash Flow | 7.52 | 6.75 | 14.24 | 14.15 | 13.06 | 14.08 | Upgrade
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Operating Cash Flow Growth | -26.77% | -52.59% | 0.60% | 8.39% | -7.26% | -21.23% | Upgrade
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Capital Expenditures | -2.45 | -3.32 | -3.29 | -0.51 | -2.39 | -0.32 | Upgrade
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Sale of Property, Plant and Equipment | - | 0.99 | 0.05 | 0.48 | 0.85 | 0.03 | Upgrade
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Investment in Securities | -32.4 | -54.87 | -15.17 | 2.42 | -84.61 | 53.15 | Upgrade
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Divestitures | - | - | 26.92 | - | - | - | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.57 | 17.58 | -63.52 | -31.39 | 25.11 | -89.59 | Upgrade
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Other Investing Activities | 2.83 | 2.97 | 0.14 | 0.65 | 0.58 | -0.33 | Upgrade
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Investing Cash Flow | -31.36 | -36.39 | -54.73 | -28.31 | -60.14 | -36.9 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 10.48 | Upgrade
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Long-Term Debt Issued | - | - | 20 | - | 14.6 | - | Upgrade
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Total Debt Issued | - | - | 20 | - | 14.6 | 10.48 | Upgrade
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Short-Term Debt Repaid | - | - | -8.06 | -31.21 | -1.79 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -3 | -5 | -6 | Upgrade
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Total Debt Repaid | - | - | -8.06 | -34.21 | -6.79 | -6 | Upgrade
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Net Debt Issued (Repaid) | - | - | 11.94 | -34.21 | 7.81 | 4.48 | Upgrade
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Issuance of Common Stock | 1.29 | 0.72 | 0.37 | 0.22 | 0.1 | - | Upgrade
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Repurchase of Common Stock | -3.34 | -0.97 | -0.84 | -4.8 | -4.14 | -1.92 | Upgrade
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Common Dividends Paid | -5.13 | -5.13 | -5.11 | -4.92 | -5.17 | -5.18 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 18.6 | 16.36 | -1.34 | 41.89 | 7.25 | 106.21 | Upgrade
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Other Financing Activities | - | - | - | - | - | -0.08 | Upgrade
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Financing Cash Flow | 11.43 | 10.98 | 5.01 | -1.82 | 5.85 | 103.51 | Upgrade
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Net Cash Flow | -12.42 | -18.65 | -35.48 | -15.97 | -41.24 | 80.69 | Upgrade
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Free Cash Flow | 5.07 | 3.44 | 10.94 | 13.64 | 10.67 | 13.76 | Upgrade
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Free Cash Flow Growth | -18.29% | -68.61% | -19.78% | 27.85% | -22.43% | -22.82% | Upgrade
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Free Cash Flow Margin | 10.23% | 6.87% | 15.92% | 27.89% | 18.56% | 28.89% | Upgrade
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Free Cash Flow Per Share | 0.94 | 0.65 | 2.14 | 2.65 | 1.98 | 2.54 | Upgrade
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Cash Income Tax Paid | 7.31 | 6.34 | 2.89 | 3.25 | 1.6 | 3.01 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.