CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
0.00
-0.2250 (-0.65%)
Mar 24, 2026, 10:19 AM EDT - Market open

CB Financial Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.912.5922.5511.2511.57
Depreciation & Amortization
1.812.432.742.72.44
Provision for Credit Losses
0.590.57-0.53.78-1.13
Stock-Based Compensation
0.80.811.130.60.57
Net Change in Loans Held-for-Sale
0.6-0.850-0.32
Other Adjustments
10.66-2.52-14.48-0.28-4.07
Changes in Accrued Interest and Accounts Receivable
-0.79-0.5-1.1-0.630.52
Changes in Accounts Payable
-0.480.681.46-0.13-0.28
Changes in Accrued Expenses
-2.03-3.93.99-0.011.89
Changes in Other Operating Activities
1.75-2.56-1.54-3.131.23
Operating Cash Flow
17.816.7514.2414.1513.06
Operating Cash Flow Growth
163.81%-52.59%0.60%8.39%-7.26%
Net Change in Loans Held-for-Investment
-69.6117.58-63.52-31.3912.74
Net Change in Securities and Investments
-11.61-54.87-15.172.42-72.24
Proceeds from Business Divestments
--26.92--
Capital Expenditures
-0.65-3.32-3.29-0.51-2.39
Sale of Property, Plant & Equipment
0.040.990.050.480.85
Other Investing Activities
-0.783.230.280.690.91
Investing Cash Flow
-82.61-36.39-54.73-28.31-60.14
Net Change in Deposits
56.2916.36-1.3441.897.25
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
---8.06-31.21-1.79
Long-Term Debt Issued
20-20-14.6
Long-Term Debt Repaid
-20---3-5
Net Long-Term Debt Issued (Repaid)
--20-39.6
Issuance of Common Stock
2.610.720.370.220.1
Repurchase of Common Stock
-6.84-0.97-0.84-4.8-4.14
Net Common Stock Issued (Repurchased)
-4.23-0.24-0.47-4.58-4.05
Common Dividends Paid
-5.13-5.13-5.11-4.92-5.17
Financing Cash Flow
46.9310.985.01-1.825.85
Net Cash Flow
-17.88-18.65-35.48-15.97-41.24
Free Cash Flow
17.163.4410.9413.6410.67
Free Cash Flow Growth
399.48%-68.61%-19.78%27.85%-22.43%
FCF Margin
40.50%6.81%15.73%30.19%18.18%
Free Cash Flow Per Share
3.230.652.142.651.98
Levered Free Cash Flow
4.515.4244.86.5424.58
Unlevered Free Cash Flow
-0.39-7.172.25-1.713.41
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q