CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
36.41
-1.42 (-3.75%)
Jul 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.86 | 4.9 | 12.59 | 22.55 | 11.25 | 11.57 |
Depreciation & Amortization | 1.81 | 1.81 | 2.43 | 2.74 | 2.7 | 2.44 |
Provision for Credit Losses | 0.87 | 0.59 | 0.57 | -0.5 | 3.78 | -1.13 |
Stock-Based Compensation | 0.79 | 0.8 | 0.81 | 1.13 | 0.6 | 0.57 |
Net Change in Loans Held-for-Sale | 0.32 | 0.6 | -0.85 | 0 | - | 0.32 |
Other Adjustments | -2.35 | 10.66 | -2.52 | -14.48 | -0.28 | -4.07 |
Changes in Accrued Interest and Accounts Receivable | -0.92 | -0.79 | -0.5 | -1.1 | -0.63 | 0.52 |
Changes in Accounts Payable | -0.53 | -0.48 | 0.68 | 1.46 | -0.13 | -0.28 |
Changes in Accrued Expenses | -1.8 | -2.03 | -3.9 | 3.99 | -0.01 | 1.89 |
Changes in Other Operating Activities | -0.04 | 1.75 | -2.56 | -1.54 | -3.13 | 1.23 |
Operating Cash Flow | 16.8 | 17.81 | 6.75 | 14.24 | 14.15 | 13.06 |
Operating Cash Flow Growth | 123.47% | 163.81% | -52.59% | 0.60% | 8.39% | -7.26% |
Net Change in Loans Held-for-Investment | -72.7 | -69.61 | 17.58 | -63.52 | -31.39 | 12.74 |
Net Change in Securities and Investments | -36.27 | -11.61 | -54.87 | -15.17 | 2.42 | -72.24 |
Proceeds from Business Divestments | - | - | - | 26.92 | - | - |
Capital Expenditures | -0.75 | -0.65 | -3.32 | -3.29 | -0.51 | -2.39 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.99 | 0.05 | 0.48 | 0.85 |
Other Investing Activities | -1.35 | -0.78 | 3.23 | 0.28 | 0.69 | 0.91 |
Investing Cash Flow | -109.22 | -82.61 | -36.39 | -54.73 | -28.31 | -60.14 |
Net Change in Deposits | 94.34 | 56.29 | 16.36 | -1.34 | 41.89 | 7.25 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | -8.06 | -31.21 | -1.79 |
Long-Term Debt Issued | 10 | 20 | - | 20 | - | 14.6 |
Long-Term Debt Repaid | -10 | -20 | - | - | -3 | -5 |
Net Long-Term Debt Issued (Repaid) | - | 0 | - | 20 | -3 | 9.6 |
Issuance of Common Stock | 2.38 | 2.61 | 0.72 | 0.37 | 0.22 | 0.1 |
Repurchase of Common Stock | -4.75 | -6.84 | -0.97 | -0.84 | -4.8 | -4.14 |
Net Common Stock Issued (Repurchased) | -2.38 | -4.23 | -0.24 | -0.47 | -4.58 | -4.05 |
Common Dividends Paid | -5.26 | -5.13 | -5.13 | -5.11 | -4.92 | -5.17 |
Financing Cash Flow | 86.7 | 46.93 | 10.98 | 5.01 | -1.82 | 5.85 |
Net Cash Flow | -5.73 | -17.88 | -18.65 | -35.48 | -15.97 | -41.24 |
Free Cash Flow | 16.05 | 17.16 | 3.44 | 10.94 | 13.64 | 10.67 |
Free Cash Flow Growth | -6.47% | 399.48% | -68.61% | -19.78% | 27.85% | -22.43% |
FCF Margin | 35.14% | 39.94% | 6.74% | 15.84% | 27.86% | 18.54% |
Free Cash Flow Per Share | 3.02 | 3.23 | 0.65 | 2.14 | 2.65 | 1.98 |